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% | ||
| $4.93M+17.9% | $4.18M-13.3% | $4.83M+8.9% | $4.43M+17.3% | $3.78M-5.9% | ||
| -$3.29M-233% | $2.47M+139% | -$6.37M-304% | $3.11M-22.3% | $4.01M— | ||
| -$37.06M-343% | $15.24M— | —— | $8.32M+95.4% | $4.26M+114% | ||
| -$274K— | —— | $17.07M— | —— | -$689K— | ||
| -$9.54M+3.2% | -$9.86M+13.8% | -$11.44M-86.0% | -$6.15M-9.0% | -$5.64M+29.0% | ||
| $12.56M+52.4% | $8.24M-74.0% | $31.74M-49.8% | $63.23M+60.8% | $39.32M-21.3% | ||
| $869K+38.4% | $628K-48.2% | $1.21M+28.1% | $947K-70.9% | $3.26M— | ||
| -$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% | ||
| $5.58M— | —— | $61K— | —— | $4.95M+14,891% | ||
| $6.09M+172% | $2.24M-55.6% | $5.05M-55.8% | $11.43M+181% | $4.07M+316% | ||
| $3.07M0.0% | $3.07M0.0% | $3.07M0.0% | $3.07M0.0% | $3.07M0.0% | ||
| $200.81M-39.7% | $333.05M— | —— | $744.47M+180% | $266.34M+152% | ||
| $387K— | —— | $1.24M+3.0% | $1.2M+12.1% | $1.07M+202% | ||
| -$13.37M+87.2% | -$104.71M— | —— | —— | -$152.05M-224% | ||
| $111.67M-7.0% | $120.07M+6.7% | $112.48M-7.1% | $121.09M+18.7% | $102.02M-16.0% | ||
| -$9.54M+3.2% | -$9.86M+13.8% | -$11.44M-86.0% | -$6.15M-9.0% | -$5.64M+29.0% | ||
| $4.93M+17.9% | $4.18M-13.3% | $4.83M+8.9% | $4.43M+17.3% | $3.78M-5.9% | ||
| -$24.25M-814% | $3.4M— | —— | $72.71M+102% | $35.99M+125% | ||
| $49.42M— | —— | —— | -$69.42M-68.7% | -$41.14M-162% | ||
| -$486K-1,576% | -$29K— | —— | -$206K-27.2% | -$162K-116% | ||
| -$37.06M-343% | $15.24M— | —— | $8.32M+95.4% | $4.26M+114% | ||
| -$28.5M— | —— | $3.14M+6.3% | $2.95M-2.1% | $3.01M+103% | ||
| -$3.29M-233% | $2.47M+139% | -$6.37M-304% | $3.11M-22.3% | $4.01M— | ||
| -$898K-27.6% | -$704K— | —— | —— | $0— | ||
| $333.36M+72.4% | $193.42M-14.4% | $226.08M-41.3% | $385.43M+551% | $59.23M-28.0% | ||
| $5.53M+25.6% | $4.41M-46.6% | $8.26M-7.2% | $8.9M-34.7% | $13.64M-5.4% | ||
| $869K+38.4% | $628K-48.2% | $1.21M+28.1% | $947K-70.9% | $3.26M— | ||
| $12.83M-30.1% | $18.36M-25.0% | $24.49M-24.6% | $32.5M+30.7% | $24.87M-46.2% | ||
| $299.9M-64.8% | $851.13M+5.5% | $807.06M-11.9% | $915.65M+98.9% | $460.45M+59.3% | ||
| $16.56M-82.8% | $96.05M+7,289% | $1.3M-98.4% | $79.21M— | $0— | ||
| $4.19M-58.4% | $10.07M+0.6% | $10.01M-50.0% | $20.05M+192% | $6.85M+34.8% | ||
| $355.59M-30.7% | $513.31M-60.1% | $1.29B+149% | $515.89M+274% | $138.02M-83.7% | ||
| $3.07M0.0% | $3.07M0.0% | $3.07M0.0% | $3.07M0.0% | $3.07M0.0% | ||
| $13.97M-34.3% | $21.26M-18.0% | $25.95M-14.7% | $30.41M+48.3% | $20.51M-54.7% | ||
| $324.76M-6.3% | $346.47M-73.4% | $1.3B+58.2% | $822.85M+638% | $111.5M-86.6% | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M-79.7% | $9.25M+363% | $2M0.0% | ||
| —— | $65.58M0.0% | $65.58M0.0% | $65.58M0.0% | $65.58M— | ||
| $594.1M-15.3% | $701.28M-32.7% | $1.04B-34.9% | $1.6B+294% | $406.83M+29.2% | ||
| $97.56M+1,231% | -$8.63M— | —— | —— | -$47M— |
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.
