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% | ||
| $115.77M-38.0% | $142.52M-28.8% | $184.21M+1.7% | $199.71M-8.1% | $186.73M-13.7% | ||
| —— | —— | —— | -$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— | ||
| —— | —— | —— | $262.19M— | -$471.28M— | ||
| —— | —— | —— | —— | —— |
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.
