What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Apollo Commercial Real Estate Finance ARI Financing Cash Flow

Financing Cash Flow at other companies

Blackstone Mortgage TrustBXMT

-$292.86M-1,514%

ACR

ACRES Commercial RealtyACR

$314.61M+402%

Seven Hills Realty TrustSEVN

-$28.25M-265%

Starwood Property TrustSTWD

$887.43M+10.2%

Ares Commercial Real EstateACRE

$213.56M+188%

Ladder CapitalLADR

$457.59M+212%

Other financials

Income statement

See full

Revenue$58.6M-10.9%

Net income$26.2M+0.9%

EPS (diluted)$0.160.0%

Balance sheet

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Cash & equivalents$126.8M-23.8%

Total debt$773.4M—

Total equity$1.8B-2.6%

Total assets$10.1B+14.8%

Cash flow

See full

Operating cash flow$12.6M-68.1%

Valuation

See full

Market cap$1.39B+0.7%

P/E10.9×—

P/S5.3×+0.3×

Profitability

See full

Net margin48%—

Returns & leverage

See full

Return on equity6.9%—

Debt / equity0.3×—

Where this comes from

Reported directly by Apollo Commercial Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Apollo Commercial Real Estate Finance’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Commercial Real Estate Finance's financing cash flow?: Apollo Commercial Real Estate Finance (ARI) reported financing cash flow of $200.81M in Q1 2026.
How has Apollo Commercial Real Estate Finance's financing cash flow changed year-over-year?: Apollo Commercial Real Estate Finance's financing cash flow decreased by 24.6% year-over-year, from $266.34M to $200.81M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.