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% | ||
| $115.77M-18.8% | $142.52M-22.6% | $184.21M-7.8% | $199.71M+7.0% | $186.73M-6.8% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | —— | $262.19M+156% | -$471.28M+31.6% | ||
| —— | —— | —— | —— | —— |
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.
