Operating
Apollo Commercial Real Estate Finance·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Collateral (posted) received, net | $5.8M | -$63.2M | $66M | -$41.1M | -$69.4M | — | — | $49.4M |
| Change in other assets | -$11.1M | $13.2M | -$29.6M | $4.3M | $8.3M | — | $15.2M | -$37.1M |
| Increase (Decrease) in Other Operating Assets | -$11.1M | $13.2M | -$29.6M | $4.3M | $8.3M | — | $15.2M | -$37.1M |
| Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities | -$10.9M | $21.4M | -$98.5M | $3M | $3M | $3.1M | — | -$28.5M |
| Net income | $35.8M | -$91.5M | — | $26M | $20.7M | $50.8M | $29.2M | $26.2M |
| Realized Foreign Currency Transaction Gain (Loss) | -$524K | $56.2M | -$145.2M | $36M | $72.7M | — | $3.4M | -$24.3M |
| Net cash from operating activities | $50.2M | $47.2M | $49.9M | $39.3M | $63.2M | $31.7M | $8.2M | $12.6M |
| Debt issuance costs and discount amortization | -$6.7M | -$8.6M | -$7.9M | -$5.6M | -$6.2M | -$11.4M | -$9.9M | -$9.5M |
| Amortization Of Debt Discount Premium | -$6.7M | -$8.6M | -$7.9M | -$5.6M | -$6.2M | -$11.4M | -$9.9M | -$9.5M |
| Amortization of debt issuance costs | $4.5M | $4.8M | $4M | $3.8M | $4.4M | $4.8M | $4.2M | $4.9M |
| Amortization expense related to capitalized debt issuance costs | $4.5M | $4.8M | $4M | $3.8M | $4.4M | $4.8M | $4.2M | $4.9M |
| Depreciation and amortization | $2.3M | $2.3M | $2.4M | $2.5M | $2.5M | $2.8M | $3.4M | $4M |
| Total provisions for credit losses | $10.3M | -$899K | $0 | $4M | $3.1M | -$6.4M | $2.5M | -$3.3M |
| Provision for credit losses | $10.3M | -$899K | $0 | $4M | $3.1M | -$6.4M | $2.5M | -$3.3M |
| Stock-based compensation | $4.2M | $4.2M | $4M | $3.4M | $3.4M | $3.4M | $3.4M | $3M |
| Straight Line Rent Amortization | — | — | $0 | $0 | — | — | -$704K | -$898K |
| Change in related party payables | -$244K | -$376K | -$75K | -$162K | -$206K | — | -$29K | -$486K |
| Equity in income of investees | — | $0 | $0 | -$689K | — | $17.1M | — | -$274K |