How has Apollo Commercial Real Estate Finance's net change in cash changed year-over-year?

Apollo Commercial Real Estate Finance's net change in cash increased by 91.2% year-over-year, from -$152.05M to -$13.37M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Apollo Commercial Real Estate Finance ARI Net Change in Cash

Net Change in Cash at other companies

Blackstone Mortgage TrustBXMT

$97.7M-71.5%

ACR

ACRES Commercial RealtyACR

-$36.14M-498%

Seven Hills Realty TrustSEVN

-$66.87M-130%

Starwood Property TrustSTWD

-$8.67M-106%

Ares Commercial Real EstateACRE

$67.18M+7.0%

Ladder CapitalLADR

-$1.27M+99.8%

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

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Market cap$1.39B-1.3%

P/E10.9×—

P/S5.3×+0.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Apollo Commercial Real Estate Finance (ARI) reported net change in cash of -$13.37M in Q1 2026.
How has Apollo Commercial Real Estate Finance's net change in cash changed year-over-year?: Apollo Commercial Real Estate Finance's net change in cash increased by 91.2% year-over-year, from -$152.05M to -$13.37M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.