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Apollo Commercial Real Estate Finance·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash Excluding Exchange Rate Effect | — | — | $122.8M | -$152M | — | — | -$104.7M | -$13.4M |
| Net Change in Cash Excluding FX Effect | — | — | $122.8M | -$152M | — | — | -$104.7M | -$13.4M |
| Net increase (decrease) in cash | — | — | $122.8M | -$152M | — | — | -$104.7M | -$13.4M |
| Net Change in Cash Excluding Exchange Rate Effect | — | — | $122.8M | -$152M | — | — | -$104.7M | -$13.4M |
| Effect of exchange rate changes on cash | $1.1M | $1.1M | $356K | $1.1M | $1.2M | $1.2M | — | $387K |
| Loan Modification Accounted For As A New Loan | $0 | $0 | $0 | $65.6M | $65.6M | $65.6M | $65.6M | — |