Screener
Apollo Commercial Real Estate Finance ARI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $25.78M+24.3% | $26.23M+0.9% | $29.2M— | $50.79M+155% | $20.74M-42.0% | ||
| $4.63M+83.0% | $3.98M+62.1% | $3.4M+42.8% | $2.78M+18.8% | $2.53M+10.7% | ||
| $3.05M-10.4% | $3.05M-11.2% | $3.39M-14.5% | $3.42M-18.0% | $3.4M-18.2% | ||
| $33.92M-46.3% | $12.56M-68.1% | $8.24M-83.5% | $31.74M-32.8% | $63.23M+25.8% | ||
| $9.13B+1,244% | -$226.73M+50.5% | -$446M-176% | —— | -$797.7M-1,533% | ||
| $34.75M-1.5% | $35.6M+0.5% | $35.85M+2.0% | $34.74M-29.6% | $35.28M-30.3% | ||
| $93.24M— | $30.28M— | $0-100% | $0-100% | $0— | ||
| $744.38M+7,947% | $1.88M-6.3% | $1.88M-6.3% | $1.88M-6.3% | $9.25M+363% | ||
| -$8.05B-1,181% | $200.81M-24.6% | $333.05M+165% | —— | $744.47M+6,672% | ||
| $1.11B— | -$13.37M+91.2% | -$104.71M-185% | —— | —— |
FAQ
- How much cash does Apollo Commercial Real Estate Finance generate?
- Apollo Commercial Real Estate Finance (ARI) generated $86.5M in operating cash flow over the trailing twelve months.
- Where does Apollo Commercial Real Estate Finance's cash flow data come from?
- Every line is extracted from Apollo Commercial Real Estate Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
