Apollo Commercial Real Estate Finance ARI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.23M+0.9% | $29.2M— | $50.79M+155% | $20.74M-42.0% | $25.99M+125% | ||
| $3.98M+62.1% | $3.4M+42.8% | $2.78M+18.8% | $2.53M+10.7% | $2.46M-47.3% | ||
| $3.05M-11.2% | $3.39M-14.5% | $3.42M-18.0% | $3.4M-18.2% | $3.43M-18.1% | ||
| $12.56M-68.1% | $8.24M-83.5% | $31.74M-32.8% | $63.23M+25.8% | $39.32M-25.6% | ||
| -$226.73M+50.5% | -$446M-176% | —— | -$797.7M-1,533% | -$457.7M-175% | ||
| $35.6M+0.5% | $35.85M+2.0% | $34.74M-29.6% | $35.28M-30.3% | $35.42M-30.3% | ||
| $30.28M— | $0-100% | $0-100% | $0— | $0— | ||
| $1.88M-6.3% | $1.88M-6.3% | $1.88M-6.3% | $9.25M+363% | $2M0.0% | ||
| $200.81M-24.6% | $333.05M+165% | —— | $744.47M+6,672% | $266.34M+451% | ||
| -$13.37M+91.2% | -$104.71M-185% | —— | —— | -$152.05M-132% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Apollo Commercial Real Estate Finance generate?
- Apollo Commercial Real Estate Finance (ARI) generated $115.8M 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.
