Financing
Apollo Commercial Real Estate Finance·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from Secured Long-Term Debt | $629.4M | $505.3M | $315M | $406.8M | $1.6B | $1B | $701.3M | $594.1M |
| Proceeds from Issuance of Secured Debt | $629.4M | $505.3M | $315M | $406.8M | $1.6B | $1B | $701.3M | $594.1M |
| Repayments of Secured Debt | $597M | $721.9M | $832.5M | $111.5M | $822.9M | $1.3B | $346.5M | $324.8M |
| Net cash from financing activities | $11M | -$235.1M | -$513.5M | $266.3M | $744.5M | — | $333M | $200.8M |
| Dividends paid | $50.6M | $49.3M | $35.2M | $35.4M | $35.3M | $34.7M | $35.8M | $35.6M |
| Repurchases of common stock | — | $2.9M | $1K | $0 | $0 | $0 | $0 | $30.3M |
| Proceeds From Mortgage Related To Real Estate Owned | $74.6M | $42.9M | $45.3M | $20.5M | $30.4M | $25.9M | $21.3M | $14M |
| Payment of debt issuance costs | $2.4M | $4M | $978K | $4.1M | $11.4M | $5M | $2.2M | $6.1M |
| Payments of consent fees related to long-term debt | $2.4M | $4M | $978K | $4.1M | $11.4M | $5M | $2.2M | $6.1M |
| Taxes paid for net share settlement | $10K | $162K | $33K | $4.9M | — | $61K | — | $5.6M |
| Dividends paid on preferred stock | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M |
| Repayments of debt | $2M | $2M | $2M | $2M | $9.3M | $1.9M | $1.9M | $1.9M |
| Repayments of Senior Debt | $2M | $2M | $2M | $2M | $9.3M | $1.9M | $1.9M | $1.9M |