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— | $126.72M— | —— | —— | —— | ||
| $12.7M+34.1% | $11.17M-4.2% | $10.15M-1.7% | $9.71M+7.9% | $9.47M+6.2% | ||
| $13.25M-15.7% | $13.63M-17.2% | $14.2M-15.8% | $14.95M-12.3% | $15.71M-9.1% | ||
| $18.37M+7.0% | $17.22M-1.2% | $17.05M-3.9% | $17.07M+3.0% | $17.17M+6.1% | ||
| -$4.07M-130% | $3.23M-97.9% | $755K-99.5% | $6.22M-95.9% | $13.37M-93.4% | ||
| —— | —— | —— | -$3.88M— | -$23.27M— | ||
| —— | —— | —— | —— | —— | ||
| -$37M-28.0% | -$33.1M-10.4% | -$31.18M-11.6% | -$28.3M-2.7% | -$28.9M-4.9% | ||
| $115.77M-38.0% | $142.52M-28.8% | $184.21M+1.7% | $199.71M-8.1% | $186.73M-13.7% | ||
| $3.66M+12.3% | $6.04M— | $5.42M— | $4.2M— | $3.26M— | ||
| —— | —— | —— | -$462.7M— | $286.14M— | ||
| $141.46M-17.0% | $141.28M-24.0% | $140.59M-30.1% | $155.18M-23.3% | $170.53M-15.7% | ||
| $30.28M— | $0— | $1K— | $2.89M— | —— | ||
| $14.88M+85.9% | $15M+87.5% | $15.13M+89.1% | $15.25M+90.6% | $8M— | ||
| —— | —— | —— | —— | $5.15M-30.6% | ||
| $24.81M+116% | $22.78M+110% | $21.52M+44.3% | $20.5M+83.2% | $11.49M+17.3% | ||
| $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | ||
| —— | —— | —— | $262.19M— | -$471.28M— | ||
| —— | —— | $3.87M+90.5% | $3.72M+579% | $3.65M+434% | ||
| —— | —— | —— | —— | —— | ||
| $465.31M-3.3% | $455.66M-8.0% | $457.01M-8.8% | $466.12M-4.6% | $481.05M+2.3% | ||
| -$37M-28.0% | -$33.1M-10.4% | -$31.18M-11.6% | -$28.3M-2.7% | -$28.9M-4.9% | ||
| $18.37M+7.0% | $17.22M-1.2% | $17.05M-3.9% | $17.07M+3.0% | $17.17M+6.1% | ||
| —— | —— | —— | $19.67M+514% | -$53.56M-389% | ||
| —— | —— | —— | -$107.75M— | -$32.56M— | ||
| —— | —— | —— | -$819K— | -$857K— | ||
| —— | —— | —— | -$3.88M— | -$23.27M— | ||
| —— | —— | -$89.37M-797% | -$71.14M-3,707% | -$85M-1,835% | ||
| -$4.07M-130% | $3.23M-97.9% | $755K-99.5% | $6.22M-95.9% | $13.37M-93.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.14B+251% | $864.15M+50.8% | $752.95M+25.0% | $607.66M+0.5% | $324.27M— | ||
| $27.1M-50.0% | $35.21M-35.2% | $45.22M-24.3% | $49.08M-20.1% | $54.21M— | ||
| $3.66M+12.3% | $6.04M— | $5.42M— | $4.2M— | $3.26M— | ||
| $88.18M-43.6% | $100.21M-40.9% | $128.08M-13.9% | $148.53M+22.2% | $156.47M+62.3% | ||
| $2.87B+68.6% | $3.03B+144% | $2.47B+101% | $2.13B— | $1.7B— | ||
| $193.12M+739% | $176.56M+664% | $80.51M+92.0% | $102.13M+170% | $23.02M-59.3% | ||
| $44.33M+5.4% | $46.99M+18.8% | $42M+7.1% | $49.29M+88.5% | $42.06M+201% | ||
| $2.67B+11.5% | $2.45B+1.1% | $2.79B+44.8% | $2.33B+88.0% | $2.4B+190% | ||
| $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | $12.27M0.0% | ||
| $91.59M-50.0% | $98.14M-39.7% | $122.13M+3.9% | $139.11M+86.3% | $183.34M— | ||
| $2.8B+23.6% | $2.58B-0.1% | $3.07B+59.5% | $2.49B+82.1% | $2.26B+104% | ||
| $14.88M+85.9% | $15M+87.5% | $15.13M+89.1% | $15.25M+90.6% | $8M— | ||
| —— | $262.3M— | $196.73M— | $131.15M— | $65.58M— | ||
| $3.94B+112% | $3.75B+87.7% | $3.37B+57.7% | $2.83B+70.2% | $1.86B— | ||
| —— | —— | —— | —— | —— |
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.
