Apollo Commercial Real Estate Finance ARI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.23M-10.2% | $29.2M-42.5% | $50.79M+145% | $20.74M-20.2% | $25.99M— | ||
| $3.98M+17.0% | $3.4M+22.3% | $2.78M+10.0% | $2.53M+3.1% | $2.46M+3.1% | ||
| $3.05M-10.0% | $3.39M-0.9% | $3.42M+0.5% | $3.4M-0.9% | $3.43M-13.3% | ||
| $12.56M+52.4% | $8.24M-74.0% | $31.74M-49.8% | $63.23M+60.8% | $39.32M-21.3% | ||
| -$226.73M+49.2% | -$446M— | —— | -$797.7M-74.3% | -$457.7M-178% | ||
| $35.6M-0.7% | $35.85M+3.2% | $34.74M-1.5% | $35.28M-0.4% | $35.42M+0.7% | ||
| $30.28M— | $0— | $0— | $0— | $0-100% | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M-79.7% | $9.25M+363% | $2M0.0% | ||
| $200.81M-39.7% | $333.05M— | —— | $744.47M+180% | $266.34M+152% | ||
| -$13.37M+87.2% | -$104.71M— | —— | —— | -$152.05M-224% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Apollo Commercial Real Estate Finance generate?
- Apollo Commercial Real Estate Finance (ARI) generated $115.8M in operating cash flow over the trailing twelve months.
- Where does Apollo Commercial Real Estate Finance's cash flow data come from?
- Every line is extracted from Apollo Commercial Real Estate Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
