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Operating Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$169.73M+68.9%
ACR
ACRES Commercial RealtyACR
$913K+120%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$5.02M+36.2%
Starwood Property Trust logo
Starwood Property TrustSTWD
$93.56M-60.8%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
-$56.61M-807%
Ladder Capital logo
Ladder CapitalLADR
-$7.99M+72.2%

Other financials

Income statement

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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%

Valuation

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Market cap$1.39B+0.7%
P/E10.9×
P/S5.3×+0.3×

Profitability

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Net margin48%

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Apollo Commercial Real Estate Finance (ARI) reported operating cash flow of $12.56M in Q1 2026.
How has Apollo Commercial Real Estate Finance's operating cash flow changed year-over-year?
Apollo Commercial Real Estate Finance's operating cash flow decreased by 68.1% year-over-year, from $39.32M to $12.56M.
What is the long-term trend for Apollo Commercial Real Estate Finance's operating cash flow?
Over 4 years (2021 to 2025), Apollo Commercial Real Estate Finance's operating cash flow has grown at a -8.1% compound annual growth rate (CAGR), from $199.38M to $142.52M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.