Investing
Apollo Commercial Real Estate Finance·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $584.2M | $827.2M | $846.3M | $138M | $515.9M | $1.3B | $513.3M | $355.6M |
| Additional Payments To Fund Commercial Mortgage Loans | $102M | $80.8M | $82.2M | $59.2M | $385.4M | $226.1M | $193.4M | $333.4M |
| Payments To Fund Commercial Mortgage Loans | $495.3M | $460M | $289.1M | $460.5M | $915.6M | $807.1M | $851.1M | $299.9M |
| Net cash from investing activities | -$48.9M | $206.4M | $586.3M | -$457.7M | -$797.7M | — | -$446M | -$226.7M |
| Proceeds From Collection Of Subordinate Loans And Other Lending Assets | $99K | $22.9M | $0 | $0 | $79.2M | $1.3M | $96.1M | $16.6M |
| Payments To Develop Real Estate Assets | $40.4M | $44.9M | $46.2M | $24.9M | $32.5M | $24.5M | $18.4M | $12.8M |
| Additional Payments To Fund Subordinate Loans | $14M | $12.1M | $14.4M | $13.6M | $8.9M | $8.3M | $4.4M | $5.5M |
| Repayments/(advancement) of loan proceeds | $12.8M | $17.3M | $5.1M | $6.9M | $20M | $10M | $10.1M | $4.2M |
| Payments to Acquire Equity Method Investments | $0 | $0 | $0 | $3.3M | $947K | $1.2M | $628K | $869K |
| Purchases of equity securities | $0 | $0 | $0 | $3.3M | $947K | $1.2M | $628K | $869K |