OakChart

Apollo Commercial Real Estate Finance Inc

ARIReal Estate·REIT - Mortgage·USA·Micro·NYSE·Nov 06 • 3:59 PM ET

2.320.00 (0.00%)
2026-11-11 17:00 CET
Market cap
298.22 USD m
Revenue, TTM
233.37 USD m
Net income, TTM
109.18 USD m
Free cash flow, TTM
21.41 USD m
EPS diluted, TTM
0.79
P/E
2.94
Compare

Price

ARI against its 20, 50 and 200-day averages
2050200beat
2.202.402.6057.1M114.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARIclose 2.3220-day 2.3550-day 2.36200-day 2.522.3252w low

15.2% under the 52-week high of 2.74 on 15 Apr 2026. 52-week low 2.23 on 5 Oct 2026. Last 15 sessions, 12.4% high to low

Profile

ARI
52-week range, 18% of the way up
2.232.74

Apollo Commercial Real Estate Finance, Inc. engages in the provision of real estate investment trust. It offers loan programs that include senior loans, subordinate debt, bridge loans, and preferred equity. The company was founded on June 29, 2009 and is headquartered in New York, NY.

IPOSep 24, 2009
Beta1.47
ATR, 14d0.08
Rel volume0.00
Short float4.90%
Insider own1.04%
Inst own84.71%

Snapshot

6 groups

Valuation

Index-
Market Cap298.22M
Enterprise Value-569.76M
Income109.18M
Sales233.37M
Book/sh9.79
Cash/sh9.64
Dividend Est.-
Dividend TTM0.21 (9.18%)
Dividend Ex-DateJul 16, 2026
Dividend Gr. 3/5Y-10.61% -7.16%
Payout124.08%
Employees-
IPOSep 24, 2009

Ratios

P/E2.94
Forward P/E-
PEG-
P/S1.28
P/B0.24
P/C0.24
P/FCF13.93
EV/EBITDA-1.05
EV/Sales-2.44
Quick Ratio2.43
Current Ratio2.43
Debt/Eq0.30
LT Debt/Eq0.30
Option/ShortYes / Yes

Earnings

EPS (ttm)0.79
EPS next Y-
EPS next Q-0.20
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-21.75% 143.06%
Sales past 3/5Y3.47% 15.69%
EPS Y/Y TTM670.87%
Sales Y/Y TTM-63.13%
EPS Q/Q-12.45%
Sales Q/Q-239.95%
EarningsAug 10 AMC
EPS/Sales Surpr.42.31% 27.92%

Ownership

Insider Own1.04%
Insider Trans-0.41%
Inst Own84.71%
Inst Trans-6.74%
ROA2.03%
ROE7.83%
ROIC7.47%
Gross Margin45.00%
Oper. Margin224.12%
Profit Margin46.79%
SMA20-1.28%
SMA50-1.55%
SMA200-8.09%
Trades-

Technical

Shs Outstand128.21M
Shs Float127.21M
Short Float4.90%
Short Ratio0.67
Short Interest6.23M
52W High2.74 -15.18%
52W Low2.23 4.22%
Volatility6.56% 3.23%
ATR (14)0.08
RSI (14)46.72
Beta1.47
Rel Volume0.00
Avg Volume9.35M
Volume0

Performance

Perf Week-3.73%
Perf Month1.07%
Perf Quarter-7.72%
Perf Half Y-11.65%
Perf YTD-1.51%
Perf Year-2.62%
Perf 3Y-2.62%
Perf 5Y-34.68%
Perf 10Y-39.19%
Recom1.00
Target Price7.75
Prev Close2.32
Price2.32
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 25, 2026DowngradeBBTIG ResearchBuy → Neutral
May 05, 2026ResumedBBofA SecuritiesNeutral$11.50+395.7%
Oct 20, 2025UpgradeJJP MorganNeutral → Overweight$10.50+352.6%
Apr 23, 2025UpgradeBBTIG ResearchNeutral → Buy$11+374.1%
Apr 07, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$10+331.0%
Jul 19, 2024ResumedBBTIG ResearchNeutral
Mar 04, 2024DowngradeBBofA SecuritiesNeutral → Underperform$10.50+352.6%
Dec 06, 2023InitiatedUUBSNeutral$10.50+352.6%
Aug 02, 2023UpgradeJJP MorganUnderweight → Neutral$10.50+352.6%
Apr 25, 2023ResumedBBTIG ResearchNeutral

Peers

Mkt cap
TickerCompanyMkt cap
BXMTBlackstone Mortgage Trust Inc1.83B
KREFKKR Real Estate Finance Trust Inc311.80M
TRTXTPG RE Finance Trust Inc492.50M
STWDStarwood Property Trust Inc4.32B
BRSPBrightSpire Capital Inc403.33M
FBRTFranklin BSP Realty Trust Inc482.76M
LADRLadder Capital Corp1.10B
CMTGClaros Mortgage Trust Inc231.38M
ABRArbor Realty Trust Inc269.82M
ACREAres Commercial Real Estate Corp198.94M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SALVATI MICHAELDirectorAug 25 '26Sale6.868355,7280Aug 27 04:15 PM
SALVATI MICHAELDirectorAug 25 '26Sale6.86125858162,417Aug 27 04:15 PM
SALVATI MICHAELDirectorAug 25 '26Proposed Sale6.889606,604Aug 25 02:46 PM
Whonder Carmencita N.M.DirectorMay 13 '26Sale10.934,57449,99324,799May 15 06:56 PM
ROTHSTEIN STUARTPresident & CEODec 15 '25Sale10.1652,072529,135229,709Dec 16 05:22 PM
STUART A ROTHSTEINDirectorDec 15 '25Proposed Sale10.1252,072526,969Dec 15 04:29 PM

News

latest 14 of 202
  • Apollo Commercial Real Estate Finance, Inc. Provides Update on Liquidation Activities (GlobeNewswire)
  • Apollo Commercial Real Estate Finance, Inc. Declares Initial Cash Liquidating Distribution (GlobeNewswire)
  • Apollo Commerical Finance: Q2 Earnings Snapshot (Associated Press)
  • Apollo Commercial Real Estate Finance, Inc. Reports Second Quarter 2026 Results (GlobeNewswire)
  • Apollo Commercial Real Estate Finance, Inc. Announces Update Regarding Previously Announced Common Stock Dividend (GlobeNewswire)
  • Loading…
  • Honeywell Aerospace Set to Join S&P 500 & S&P 100; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
  • Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend and Provides Update on Review of Strategic Alternatives (GlobeNewswire)
  • Apollo Commerical Finance: Q1 Earnings Snapshot (Associated Press)
  • Apollo Commercial Real Estate Finance, Inc. Reports First Quarter 2026 Results (GlobeNewswire)
  • Apollo Commercial Real Estate Finance, Inc. Announces 2026 Annual Meeting of Stockholders (GlobeNewswire)
  • Apollo Commercial Real Estate Finance, Inc. Completes Sale of Commercial Real Estate Loan Portfolio (GlobeNewswire)
  • Apollo Commercial Real Estate Finance, Inc. Announces Dates for First Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-100.1500.1050.11044.3834.703
2026Q12026-04-280.2200.2740.16258.6377.854
2025Q42026-02-100.2600.2380.18373.2569.726
2025Q32025-10-300.3000.2480.33661.6260.316
2025Q22025-07-290.2600.2500.12343.0764.186
2025Q12025-04-240.2400.2330.16165.8262.665
2024Q42025-02-100.3200.2340.26670.4670.797
2024Q32024-10-30-0.5900.211-0.68974.2270.247
2024Q22024-08-060.3500.3060.22683.1984.776
2024Q12024-04-290.3500.316-0.76583.3279.486
2023Q42024-02-060.3500.3490.29884.1571.377
2023Q32023-10-300.3700.3510.29760.2273.186
2023Q22023-07-31-0.1100.382-0.61962.9679.257
2023Q12023-04-260.4800.4140.31787.1275.106
2022Q42023-02-080.3100.345-0.06069.1773.967
2022Q32022-10-240.3700.3501.13061.8769.476

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY2.0201.8851.712200.62195.47
2017FY1.8901.5491.515260.46247.29
2018FY1.8001.7871.479289.29288.67
2019FY1.8901.8481.404334.48340.17
2020FY0.8401.0840.010278.68292.96
2021FY1.3301.4261.458277.66275.82
2022FY1.5401.4051.682241.58277.2
2023FY1.0901.2240.294344.59305.1
2024FY0.4300.347-0.968303.67310.6
2025FY1.0500.9780.810271.59271.16
2026FY--2.350--137.51
2027FY-0.170---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-2910026.1226.1226.12
2026Q3S2026-08-1110126.1226.1226.12
2026Q3S2026-08-1010126.1226.1226.12
2026Q3S2026-07-1610126.1226.1226.12
2026Q3S2026-05-2210036.1336.1336.13
2026Q3S2026-04-2920055.2636.1374.40
2026Q3S2026-04-2720055.2636.1374.40
2026Q3S2026-04-1521055.2636.1374.40
2026Q3S2026-02-2721055.3836.3774.40
2026Q3S2026-02-1631159.8436.3774.40
2026Q3S2026-02-1121171.5868.7574.40
2026Q3S2026-02-0120169.5868.7570.40
2026Q3S2026-01-1530161.3845.0070.40
2026Q3S2026-01-1340158.4145.0070.40

Estimate history

EPS, annual1.5151.4791.4040.011.4581.6820.294-0.9680.8060.7889
Period201720182019202020212022202320242025TTM
EPS, quarterly0.226-0.6890.2660.1610.1230.3360.1830.1620.108
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual288.171413.602489.046342.842421.225641.341777.002701.529710.486233.37
Period201720182019202020212022202320242025TTM
Sales, quarterly214.91876.783195.511173.862186.76167.143182.721144.874-261.373
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual107.121133.854153.537139.296139.894140.596140.596138.175138.944128.212
Period201720182019202020212022202320242025MRQ
Shares, quarterly138.438138.169138.175138.871138.944138.944138.944136.725128.212
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue233.37710.49701.53777.00641.34421.23342.84489.05413.60
Total Expenses-289.65246.11283.84309.46-8.326.77204.09280.8047.55
Operating Income523.02464.37417.69467.54649.66414.45138.75208.24366.05
Unusual Expense30.710.000.00-0.490.000.550.000.002.57
Net Income Before Taxes132.35127.05-119.2458.57265.23223.5118.38230.17219.99
Income Taxes0.360.330.390.440.000.000.000.000.00
Consolidated Net Income121.45124.19-122.8953.77261.10219.6414.95226.31216.58
Net Income From Continuing Operations121.45124.19-122.8953.77261.10219.6414.95226.31216.58
Net Income109.18111.91-135.1641.50248.83206.671.41207.78189.24
EPS (Recurring)0.990.81-0.970.291.681.460.011.401.49
EPS (Basic, Before Extraordinaries)0.790.81-0.970.291.771.480.011.411.52
EPS (Diluted)0.790.81-0.970.291.681.460.011.401.48
Non-Operating Income (Expense)18.41122.77-32.9856.65-113.91-27.8728.5221.93-28.90
Other After Tax Adjustments-10.54-2.54-3.25-4.35-4.13-3.88-3.43-3.87-3.40
Stock Option Compensation Expense10.1910.7713.0113.7818.2517.6316.8215.9013.59
Price To Earnings Ratio2.942.94--5.589.10248.9712.7610.89
Price To Sales Ratio6.021.891.722.132.785.264.826.576.20
Gross Margin45.0081.6381.5484.6985.7385.5888.4191.6791.19
Operating Margin224.1265.3659.5460.17101.3098.3940.4742.5888.50
Net Margin46.7915.75-19.275.3438.8049.060.4142.4945.75
Shares Outstanding128.21138.94138.17140.60140.60139.89139.30153.54133.85
Market Capitalization298.22298.221,168.211,620.191,476.931,797.341,529.952,741.582,177.11

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue-261.37144.87182.72167.14186.76173.86195.5176.78
Total Expenses-324.37-11.5141.734.50115.4384.45-33.7095.85
Operating Income63.00156.39140.99162.6471.3389.41229.21-19.07
Unusual Expense30.710.000.000.000.000.000.000.00
Net Income Before Taxes25.8126.4629.0651.0220.8626.1140.77-91.48
Income Taxes0.030.23-0.140.230.120.120.110.07
Consolidated Net Income17.2325.6628.5350.0420.1825.4339.78-92.16
Net Income From Continuing Operations17.2325.6628.5350.0420.1825.4339.78-92.16
Net Income14.1622.5925.4646.9717.1122.3636.71-95.23
EPS (Recurring)0.270.160.180.340.120.160.27-0.69
EPS (Basic, Before Extraordinaries)0.110.160.180.340.120.160.27-0.69
EPS (Diluted)0.110.160.180.340.120.160.27-0.69
Non-Operating Income (Expense)27.10-16.013.563.7573.7041.75-74.9461.67
Other After Tax Adjustments-8.55-0.57-0.67-0.75-0.56-0.56-0.87-0.61
Stock Option Compensation Expense2.412.412.672.702.692.713.133.29
Price To Earnings Ratio2.9412.8310.67----157.13
Price To Sales Ratio6.022.161.891.962.132.011.711.76
Gross Margin111.9679.0780.3681.5382.8781.7284.0259.60
Operating Margin-24.10107.9577.1697.3138.1951.43117.23-24.84
Net Margin-5.4215.5913.9428.109.1612.8618.78-124.03
Shares Outstanding128.21136.72138.94138.94138.94138.87138.17138.17
Market Capitalization298.221,439.201,313.081,374.121,313.081,297.471,168.211,241.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments139.82317.40225.44222.03343.11325.50452.28109.8177.67
Short Term Receivables70.8358.4772.3565.3841.2240.5635.5833.4023.10
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments870.39810.81548.92431.33168.580.000.0023.700.00
Investment in Unconsolidated Affiliates23.760.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets8,796.167,224.918,450.018,849.617,863.796,573.966,400.504,928.913,987.83
Total Assets9,900.978,411.599,296.739,568.358,416.696,940.026,888.365,095.824,088.61
Total Debt7,918.016,390.206,954.826,970.276,009.694,553.774,127.902,471.521,915.74
Long Term Debt7,216.905,386.026,090.656,518.644,769.074,052.133,314.921,692.121,915.74
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities126.86146.91133.17243.58112.38115.73130.49114.5584.72
Total Liabilities8,044.886,537.117,088.007,213.856,122.074,669.494,258.392,586.072,000.46
Preferred Stock - Carrying Value0.070.070.070.070.070.070.070.140.14
Common Equity1,856.021,874.412,208.662,354.442,294.562,270.462,629.912,509.612,088.01
Total Shareholders Equity1,856.091,874.482,208.732,354.502,294.632,270.532,629.972,509.752,088.14
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,856.091,874.482,208.732,354.502,294.632,270.532,629.972,509.752,088.14
Total Liabilities & Stockholders Equity9,900.978,411.599,296.739,568.358,416.696,940.026,888.365,095.824,088.61
Book Value Per Share13.3613.5715.7116.7516.4016.3017.1318.7519.49
Tangible Book Value Per Share13.3613.5715.7116.7516.4016.3017.1318.7519.49
Price to Book Ratio0.240.630.730.610.780.671.040.870.91
Return on Assets1.36-1.390.572.902.860.223.784.725.02
Return on Equity6.66-6.022.3611.239.620.618.819.429.46
Return on Invested Capital1.37-1.690.652.943.110.243.815.154.75
Quick Ratio0.260.340.310.530.290.630.530.161.27
Current Ratio0.260.340.310.530.290.700.530.161.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations52.79115.71262.04275.08194.43157.72171.25255.76198.56
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital33.6726.81-61.78-1.2273.2841.67-7.2017.6867.41
Cash from Operating Activities86.46142.52200.26273.86267.70199.38164.05273.44265.96
Capital Expenditures-65.06-100.21-169.51-72.63-33.03-0.130.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments10.4312.0891.890.000.0046.500.000.000.00
Purchase of Investments-7.70-6.040.000.000.000.000.000.000.00
Sale Or Maturity of Investments18.1318.1391.890.000.0046.500.000.000.00
Other Uses32.90-81.860.00-112.800.000.00-14.16-34.160.00
Other Sources45.2839.9637.6214.51117.2049.740.000.0024.93
Cash from Investing Activities8,767.63-1,387.26577.1768.42-1,339.35-1,356.96-215.72-1,435.11-998.92
Cash Dividends Paid-153.21-153.55-198.22-214.29-212.85-212.61-251.29-291.21-254.56
Change in Capital Stock-123.530.00-40.810.000.00-0.10-127.99142.32275.39
Repurchase of Common Pref Stock-123.530.00-40.810.000.000.00-127.99-172.500.00
Sale of Common Pref Stock0.000.000.000.000.00-0.100.00314.82275.39
Proceedsfrom Stock Options0.000.000.000.000.00-0.100.00314.82275.39
Issuance or Reduction of Debt, Net-7,443.411,223.52-442.80-122.211,177.791,392.17310.661,658.03744.25
Change in Long Term Debt-7,443.411,223.52-442.80-122.211,177.791,392.17310.661,658.03744.25
Issuance of Long Term Debt2,384.573,821.312,150.15794.632,984.713,052.731,557.983,934.982,365.06
Reduction of Long Term Debt-9,827.97-2,597.78-2,592.95-916.85-1,806.92-1,660.56-1,247.32-2,276.95-1,620.80
Net Financing Active Other Cash Flow-73.71-5.01-7.48-6.86-6.97-4.28-6.49-5.000.00
Other Financing Activities Uses-73.71-5.01-7.48-6.86-6.97-4.28-6.49-5.000.00
Cash from Financing Activities-7,793.851,064.97-689.31-343.36957.971,175.19-75.121,504.15765.09
Exchange Rate Effect1.622.203.26-0.61-1.73----
Net Change in Cash1,061.86-177.5791.38-1.69-115.4017.61-126.78342.4832.13
Free Cash Flow21.4142.3130.75201.23234.67199.25164.05273.44265.96
Preferred Dividends (Cash Flow)--12.27-12.27-12.27-12.27-12.96-13.54-21.97-27.34
Price to Free Cash Flow----81.60---224.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,239.48126.85139.82245.86177.62166.42
Short Term Receivables0.0058.4070.8365.4874.8961.05
Investments856.97869.89870.39857.66805.82791.54
Investment in Unconsolidated Affiliates24.9724.3623.7623.3923.200.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets14.889,007.498,796.168,326.698,735.427,765.18
Total Assets2,136.3010,086.989,900.979,519.089,816.968,784.19
Total Debt371.438,157.677,918.017,524.347,815.936,814.97
Long Term Debt371.436,905.167,216.906,725.645,926.415,571.70
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities510.02117.62126.86132.56154.64108.62
Total Liabilities881.448,275.298,044.887,656.917,970.576,923.59
Preferred Stock - Carrying Value0.070.070.070.070.070.07
Common Equity1,254.791,811.621,856.021,862.111,846.321,860.54
Total Shareholders Equity1,254.861,811.691,856.091,862.171,846.391,860.61
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,254.861,811.691,856.091,862.171,846.391,860.61
Total Liabilities & Stockholders Equity2,136.3010,086.989,900.979,519.089,816.968,784.19
Book Value Per Share9.7913.2513.3613.4013.2913.40
Tangible Book Value Per Share9.7913.2513.3613.4013.2913.40
Price to Book Ratio0.240.770.710.740.710.69
Return on Assets2.031.321.361.45-0.070.09
Return on Equity7.836.786.667.26-0.350.41
Return on Invested Capital1.060.290.310.580.260.34
Quick Ratio2.430.140.260.350.130.17
Current Ratio2.430.140.260.350.130.17

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations2.984.4924.7620.5730.3540.03
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital30.958.08-16.5211.1632.88-0.71
Cash from Operating Activities33.9212.568.2431.7463.2339.32
Capital Expenditures-9.38-12.83-18.36-24.49-32.50-24.87
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.79-0.87-0.6312.710.000.00
Purchase of Investments-0.79-0.87-0.63-5.420.000.00
Sale Or Maturity of Investments0.000.000.0018.130.000.00
Other Uses0.000.002.5130.39-70.37-44.40
Other Sources-21.4053.61-36.9149.9820.056.85
Cash from Investing Activities9,126.22-226.73-446.00314.15-797.70-457.70
Cash Dividends Paid-37.82-38.67-38.91-37.80-38.35-38.48
Preferred Dividends (Cash Flow)-3.07-3.07-3.07-3.07-3.07-3.07
Change in Capital Stock-93.24-30.280.000.000.000.00
Repurchase of Common Pref Stock-93.24-30.280.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7,844.05275.34366.34-241.03788.44309.77
Change in Long Term Debt-7,844.05275.34366.34-241.03788.44309.77
Issuance of Long Term Debt5.10601.97714.681,062.821,620.55423.27
Reduction of Long Term Debt-7,849.15-326.63-348.34-1,303.84-832.10-113.50
Net Financing Active Other Cash Flow-73.70-5.585.62-0.06-5.62-4.95
Other Financing Activities Uses-73.70-5.585.62-0.06-5.62-4.95
Cash from Financing Activities-8,048.82200.81333.05-278.89744.47266.34
Exchange Rate Effect1.310.39-1.321.241.201.07
Net Change in Cash1,112.63-12.98-106.0368.2311.20-150.97
Free Cash Flow24.54-0.27-10.127.2530.7314.45

Revenue breakdown

Real Estate Investment Trusts2024: 303.67M 2025: 271.59M
United States2024: 303.67M 2025: 271.59M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.90%6.2M127.2M9.19M
2026-10-155.51%7.0M127.2M3.68M
2026-09-304.93%6.3M127.2M4.28M
2026-09-153.70%4.7M127.2M5.32M
2026-08-314.31%5.5M127.2M5.20M
2026-08-144.94%6.3M126.9M5.12M
2026-07-314.27%5.5M129.6M4.84M
2026-07-153.73%4.8M129.6M3.96M
2026-06-305.51%7.1M129.6M2.12M
2026-06-154.87%6.3M129.6M1.37M
2026-05-294.58%5.9M129.7M1.44M
2026-05-154.52%5.9M131.6M1.39M
2026-04-304.82%6.3M131.6M1.41M
2026-04-154.15%5.7M137.4M1.49M
2026-03-314.36%6.0M138.0M1.40M
2026-03-133.69%5.1M138.0M1.30M
2026-02-272.92%4.0M138.0M1.19M
2026-02-132.83%3.9M138.0M1.17M
2026-01-302.54%3.5M137.4M1.11M
2026-01-152.54%3.5M137.4M948.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.003.49-1.000.00---
call5.000.000.002.10-0.000.00---
call7.500.000.000.05-10.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.04-7.000.00---
put7.500.000.000.68-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0915-12GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06POSASRPost-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASRSEC
2026-11-06POSASRPost-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASRSEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-2725Notification of removal from listing and/or registration from a national securities exchangeSEC
2026-10-26SCHEDULE 13G/ASEC
2026-10-168-KCurrent report2026-10-16SEC
2026-09-298-KCurrent report2026-09-29SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-30SCHEDULE 13GSEC
2026-07-30SCHEDULE 13GSEC
2026-07-14PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-13SEC
2026-07-138-KCurrent report2026-07-09SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08006.59K2
2026-070000
2026-060000
2026-050049.99K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200529.13K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.11%
VANGUARD PORTFOLIO MANAGEMENT LLC4.65%
VANGUARD CAPITAL MANAGEMENT LLC4.60%
MILLENNIUM MANAGEMENT LLC3.49%
GEODE CAPITAL MANAGEMENT, LLC2.58%
STATE STREET CORP2.54%
Western Standard LLC2.44%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.16%
No Street GP LP1.86%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.55%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund32.21%
T. Rowe Price High Yield Fund, Inc.12.13%
iShares Broad USD High Yield Corporate Bond ETF4.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.20%
iShares 0-5 Year High Yield Corporate Bond ETF3.07%
T. Rowe Price Institutional High Yield Fund2.89%
iShares Russell 2000 ETF2.70%
VANGUARD SMALL-CAP INDEX FUND2.32%
Floating Rate Income Fund1.68%
VANGUARD SMALL-CAP VALUE INDEX FUND1.47%

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