Apollo Commercial Real Estate Finance ARI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.23M+0.9% | $29.2M— | $50.79M+155% | $20.74M-42.0% | $25.99M+125% | ||
| $3.98M+62.1% | $3.4M+42.8% | $2.78M+18.8% | $2.53M+10.7% | $2.46M-47.3% | ||
| $3.05M-11.2% | $3.39M-14.5% | $3.42M-18.0% | $3.4M-18.2% | $3.43M-18.1% | ||
| $4.93M+30.4% | $4.18M+4.1% | $4.83M-0.4% | $4.43M-2.1% | $3.78M-6.2% | ||
| -$3.29M-182% | $2.47M— | -$6.37M-608% | $3.11M-69.7% | $4.01M-97.3% | ||
| -$37.06M-971% | $15.24M+151% | —— | $8.32M+175% | $4.26M-66.2% | ||
| -$274K+60.2% | —— | $17.07M— | —— | -$689K— | ||
| -$9.54M-69.1% | -$9.86M-24.1% | -$11.44M-33.7% | -$6.15M+8.8% | -$5.64M+16.0% | ||
| $12.56M-68.1% | $8.24M-83.5% | $31.74M-32.8% | $63.23M+25.8% | $39.32M-25.6% | ||
| $869K-73.3% | $628K— | $1.21M— | $947K— | $3.26M— | ||
| -$226.73M+50.5% | -$446M-176% | —— | -$797.7M-1,533% | -$457.7M-175% | ||
| $35.6M+0.5% | $35.85M+2.0% | $34.74M-29.6% | $35.28M-30.3% | $35.42M-30.3% | ||
| $30.28M— | $0-100% | $0-100% | $0— | $0— | ||
| $1.88M-6.3% | $1.88M-6.3% | $1.88M-6.3% | $9.25M+363% | $2M0.0% | ||
| $5.58M+12.7% | —— | $61K-62.3% | —— | $4.95M-32.0% | ||
| $6.09M+49.6% | $2.24M+129% | $5.05M+25.4% | $11.43M+373% | $4.07M+17.9% | ||
| $3.07M0.0% | $3.07M0.0% | $3.07M0.0% | $3.07M0.0% | $3.07M0.0% | ||
| $200.81M-24.6% | $333.05M+165% | —— | $744.47M+6,672% | $266.34M+451% | ||
| $387K-64.0% | —— | $1.24M+14.3% | $1.2M+6.1% | $1.07M+56.3% | ||
| -$13.37M+91.2% | -$104.71M-185% | —— | —— | -$152.05M-132% | ||
| $111.67M+9.5% | $120.07M-1.1% | $112.48M-7.5% | $121.09M-11.0% | $102.02M-12.4% | ||
| -$9.54M-69.1% | -$9.86M-24.1% | -$11.44M-33.7% | -$6.15M+8.8% | -$5.64M+16.0% | ||
| $4.93M+30.4% | $4.18M+4.1% | $4.83M-0.4% | $4.43M-2.1% | $3.78M-6.2% | ||
| -$24.25M-167% | $3.4M+102% | —— | $72.71M+13,975% | $35.99M+272% | ||
| $49.42M+220% | —— | —— | -$69.42M-1,303% | -$41.14M-305% | ||
| -$486K-200% | -$29K+61.3% | —— | -$206K+15.6% | -$162K-24.6% | ||
| -$37.06M-971% | $15.24M+151% | —— | $8.32M+175% | $4.26M-66.2% | ||
| -$28.5M-1,046% | —— | $3.14M-85.3% | $2.95M+127% | $3.01M-75.9% | ||
| -$3.29M-182% | $2.47M— | -$6.37M-608% | $3.11M-69.7% | $4.01M-97.3% | ||
| -$898K— | -$704K— | —— | —— | $0— | ||
| $333.36M+463% | $193.42M+135% | $226.08M+180% | $385.43M+278% | $59.23M-80.8% | ||
| $5.53M-59.4% | $4.41M-69.4% | $8.26M-31.8% | $8.9M-36.6% | $13.64M-0.7% | ||
| $869K-73.3% | $628K— | $1.21M— | $947K— | $3.26M— | ||
| $12.83M-48.4% | $18.36M-60.3% | $24.49M-45.5% | $32.5M-19.6% | $24.87M-34.4% | ||
| $299.9M-34.9% | $851.13M+194% | $807.06M+75.4% | $915.65M+84.9% | $460.45M— | ||
| $16.56M— | $96.05M— | $1.3M-94.3% | $79.21M+79,907% | $0-100% | ||
| $4.19M-38.8% | $10.07M+98.1% | $10.01M-42.2% | $20.05M+56.4% | $6.85M+57.7% | ||
| $355.59M+158% | $513.31M-39.3% | $1.29B+55.4% | $515.89M-11.7% | $138.02M-18.1% | ||
| $3.07M0.0% | $3.07M0.0% | $3.07M0.0% | $3.07M0.0% | $3.07M0.0% | ||
| $13.97M-31.9% | $21.26M-53.0% | $25.95M-39.6% | $30.41M-59.3% | $20.51M— | ||
| $324.76M+191% | $346.47M-58.4% | $1.3B+80.4% | $822.85M+37.8% | $111.5M-74.3% | ||
| $1.88M-6.3% | $1.88M-6.3% | $1.88M-6.3% | $9.25M+363% | $2M0.0% | ||
| —— | $65.58M— | $65.58M— | $65.58M— | $65.58M— | ||
| $594.1M+46.0% | $701.28M+123% | $1.04B+106% | $1.6B+154% | $406.83M-25.8% | ||
| $97.56M+308% | -$8.63M— | —— | —— | -$47M-2,994% |
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.
