Discontinued — last reported Q4 '25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Excluding Exchange Rate Effect
Apollo Commercial Real Estate Finance Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Excluding Exchange Rate Effect increased by 31.1% to -$104.71M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 185.3%, from $122.75M to -$104.71M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A comprehensive measure of liquidity changes; consistent growth suggests strong cash management.
Detailed definition
The aggregate change in all cash-related accounts, including restricted cash, inclusive of cash flows from assets held f...
Peer comparison
Standardized reporting for companies with complex cash structures involving restricted accounts.
other_cash_cash_equivalents_restricted_cash_and_restrict_01eaf7Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.4M | $4.4M | $4.4M | -$98.53M | $110.11M | $1.52M | -$64.94M | $122.75M | -$152.05M | -$104.71M |
| QoQ Change | — | +0.0% | +0.0% | <-999% | +211.8% | -98.6% | <-999% | +289.0% | -223.9% | +31.1% |
| YoY Change | — | — | — | <-999% | — | — | -159.0% | — | -134.2% | -185.3% |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including cash classified within real estate owned held for sale excluding exchange rate effect?
- Apollo Commercial Real Estate Finance (ARI) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including cash classified within real estate owned held for sale excluding exchange rate effect of -$104.71M in Q4 2025.
- How has Apollo Commercial Real Estate Finance's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including cash classified within real estate owned held for sale excluding exchange rate effect changed year-over-year?
- Apollo Commercial Real Estate Finance's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including cash classified within real estate owned held for sale excluding exchange rate effect decreased by 185.3% year-over-year, from $122.75M to -$104.71M.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including cash classified within real estate owned held for sale excluding exchange rate effect mean?
- The total net change in all cash and restricted cash accounts.