Apollo Commercial Real Estate Finance ARI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $126.72M— | —— | $58.13M-78.4% | $269.22M+20.4% | ||
| $11.17M-4.2% | $11.67M+41.5% | $8.25M+1,072% | $704K-73.4% | ||
| $13.63M-17.2% | $16.47M-5.6% | $17.44M-4.4% | $18.25M+3.5% | ||
| $17.22M-1.2% | $17.42M+9.1% | $15.96M+32.6% | $12.03M-12.4% | ||
| $3.23M-97.9% | $157.04M+161% | $60.21M— | —— | ||
| —— | -$14.95M— | —— | $24.15M— | ||
| —— | —— | $0— | —— | ||
| -$33.1M-10.4% | -$29.97M+2.8% | -$30.85M+39.5% | -$50.97M+26.8% | ||
| $142.52M-28.8% | $200.26M-26.9% | $273.86M+2.3% | $267.71M+34.3% | ||
| $6.04M— | $0— | $0— | —— | ||
| —— | $577.17M— | —— | —— | ||
| $141.28M-24.0% | $185.95M-8.0% | $202.02M+0.7% | $200.57M+0.5% | ||
| $0— | —— | —— | $0— | ||
| $15M+87.5% | $8M— | —— | —— | ||
| —— | $7.48M+9.1% | $6.86M— | —— | ||
| $22.78M+110% | $10.87M-11.0% | $12.21M-26.0% | $16.49M-31.2% | ||
| $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | $12.27M-5.3% | ||
| —— | -$689.31M— | —— | —— | ||
| —— | $3.26M+631% | -$614K— | —— | ||
| —— | —— | —— | —— | ||
| $455.66M-8.0% | $495.49M+11.7% | $443.63M+80.1% | $246.37M+79.0% | ||
| -$33.1M-10.4% | -$29.97M+2.8% | -$30.85M+39.5% | -$50.97M+26.8% | ||
| $17.22M-1.2% | $17.42M+9.1% | $15.96M+32.6% | $12.03M-12.4% | ||
| —— | -$110.43M-370% | $40.92M— | —— | ||
| —— | $28.6M— | —— | $117.2M— | ||
| —— | -$825K— | —— | —— | ||
| —— | -$14.95M— | —— | $24.15M— | ||
| —— | -$75.48M-9,716% | -$769K— | —— | ||
| $3.23M-97.9% | $157.04M+161% | $60.21M— | —— | ||
| —— | —— | $0— | —— | ||
| $864.15M+50.8% | $573.08M— | —— | $483.8M— | ||
| $35.21M-35.2% | $54.3M— | —— | $113.12M— | ||
| $6.04M— | $0— | $0— | —— | ||
| $100.21M-40.9% | $169.51M+133% | $72.63M+120% | $33.04M+24,738% | ||
| $3.03B+144% | $1.24B— | —— | $3.03B— | ||
| $176.56M+664% | $23.12M-69.3% | $75.27M— | —— | ||
| $46.99M+18.8% | $39.55M+184% | $13.94M-70.3% | $46.87M+9.6% | ||
| $2.45B+1.1% | $2.43B+122% | $1.09B-41.7% | $1.87B+24.2% | ||
| $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | $12.27M-5.3% | ||
| $98.14M-39.7% | $162.83M— | —— | $164.84M— | ||
| $2.58B-0.1% | $2.58B+281% | $679.34M-53.3% | $1.45B+19,954% | ||
| $15M+87.5% | $8M— | —— | $8M— | ||
| $262.3M— | $0— | $0— | —— | ||
| $3.75B+87.7% | $2B— | —— | —— | ||
| —— | —— | —— | -$192K— |
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.
