Supplemental
Apollo Commercial Real Estate Finance·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $136M | $121.6M | $121.4M | $102M | $121.1M | $112.5M | $120.1M | $111.7M |
| Loan Proceeds Held By Servicer Noncash | -$2.5M | $100.3M | — | -$47M | — | — | -$8.6M | $97.6M |