Apollo Commercial Real Estate Finance ARI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.96M+0.2% | $126.72M— | —— | —— | —— | ||
| $12.7M+13.6% | $11.17M+10.0% | $10.15M+4.5% | $9.71M+2.6% | $9.47M-18.9% | ||
| $13.25M-2.8% | $13.63M-4.0% | $14.2M-5.0% | $14.95M-4.8% | $15.71M-4.6% | ||
| $18.37M+6.7% | $17.22M+1.0% | $17.05M-0.1% | $17.07M-0.6% | $17.17M-1.4% | ||
| -$4.07M-226% | $3.23M+328% | $755K-87.9% | $6.22M-53.5% | $13.37M-91.5% | ||
| —— | —— | —— | -$3.88M+83.3% | -$23.27M-55.6% | ||
| —— | —— | —— | —— | —— | ||
| -$37M-11.8% | -$33.1M-6.1% | -$31.18M-10.2% | -$28.3M+2.1% | -$28.9M+3.6% | ||
| $115.77M-18.8% | $142.52M-22.6% | $184.21M-7.8% | $199.71M+7.0% | $186.73M-6.8% | ||
| $3.66M-39.5% | $6.04M+11.6% | $5.42M+28.9% | $4.2M+29.1% | $3.26M— | ||
| —— | —— | —— | -$462.7M-262% | $286.14M-50.4% | ||
| $141.46M+0.1% | $141.28M+0.5% | $140.59M-9.4% | $155.18M-9.0% | $170.53M-8.3% | ||
| $30.28M— | $0-100% | $1K-100.0% | $2.89M— | —— | ||
| $14.88M-0.8% | $15M-0.8% | $15.13M-0.8% | $15.25M+90.6% | $8M0.0% | ||
| —— | —— | —— | —— | $5.15M-31.1% | ||
| $24.81M+8.9% | $22.78M+5.9% | $21.52M+5.0% | $20.5M+78.4% | $11.49M+5.7% | ||
| $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | ||
| —— | —— | —— | $262.19M+156% | -$471.28M+31.6% | ||
| —— | —— | $3.87M+4.2% | $3.72M+1.9% | $3.65M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| $465.31M+2.1% | $455.66M-0.3% | $457.01M-2.0% | $466.12M-3.1% | $481.05M-2.9% | ||
| -$37M-11.8% | -$33.1M-6.1% | -$31.18M-10.2% | -$28.3M+2.1% | -$28.9M+3.6% | ||
| $18.37M+6.7% | $17.22M+1.0% | $17.05M-0.1% | $17.07M-0.6% | $17.17M-1.4% | ||
| —— | —— | —— | $19.67M+137% | -$53.56M+51.5% | ||
| —— | —— | —— | -$107.75M-231% | -$32.56M-214% | ||
| —— | —— | —— | -$819K+4.4% | -$857K-3.9% | ||
| —— | —— | —— | -$3.88M+83.3% | -$23.27M-55.6% | ||
| —— | —— | -$89.37M-25.6% | -$71.14M+16.3% | -$85M-12.6% | ||
| -$4.07M-226% | $3.23M+328% | $755K-87.9% | $6.22M-53.5% | $13.37M-91.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.14B+31.7% | $864.15M+14.8% | $752.95M+23.9% | $607.66M+87.4% | $324.27M-43.4% | ||
| $27.1M-23.0% | $35.21M-22.1% | $45.22M-7.9% | $49.08M-9.5% | $54.21M-0.2% | ||
| $3.66M-39.5% | $6.04M+11.6% | $5.42M+28.9% | $4.2M+29.1% | $3.26M— | ||
| $88.18M-12.0% | $100.21M-21.8% | $128.08M-13.8% | $148.53M-5.1% | $156.47M-7.7% | ||
| $2.87B-5.3% | $3.03B+22.7% | $2.47B+16.3% | $2.13B+24.7% | $1.7B+37.0% | ||
| $193.12M+9.4% | $176.56M+119% | $80.51M-21.2% | $102.13M+344% | $23.02M-0.4% | ||
| $44.33M-5.7% | $46.99M+11.9% | $42M-14.8% | $49.29M+17.2% | $42.06M+6.3% | ||
| $2.67B+8.9% | $2.45B-12.0% | $2.79B+19.7% | $2.33B-2.9% | $2.4B-1.3% | ||
| $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | ||
| $91.59M-6.7% | $98.14M-19.6% | $122.13M-12.2% | $139.11M-24.1% | $183.34M+12.6% | ||
| $2.8B+8.3% | $2.58B-15.8% | $3.07B+23.3% | $2.49B+10.0% | $2.26B-12.5% | ||
| $14.88M-0.8% | $15M-0.8% | $15.13M-0.8% | $15.25M+90.6% | $8M0.0% | ||
| —— | $262.3M+33.3% | $196.73M+50.0% | $131.15M+100% | $65.58M— | ||
| $3.94B+5.0% | $3.75B+11.5% | $3.37B+19.0% | $2.83B+52.4% | $1.86B-7.1% | ||
| —— | —— | —— | —— | —— |
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.
