CSI Market
Sign In | Register

Apollo Commercial Real Estate Finance Inc (ARI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ARI quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Apollo Commercial Real Estate Finance Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income126.72
Depreciation & amortization11.17
Amortization of Other Assets-15.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.63
Income (Loss) from Equity Method Investments-15.41
Foreign Currency Transaction Gain (Loss), Realized-99.13
Payments To Purchase Loans Held For Sale Commercial Real Estate-
Payments For Funding Of Loans Held For Sale Other-
Principal Payments Received On Securities Available For Sale-
Principal Payments Received On Securities At Estimated Fair Value-
Available For Sale Securities Gross Realized Gain Loss Net-
Gain Losson Securities-
Income Loss from Unconsolidated Joint Venture-
Dividends Payable Current And Noncurrent38.67
Derivative Gain Loss On Derivative Net-
Increase Decrease In Loan Principal Proceeds Held By Servicer-
Gain Loss On Extinguishment Of Debt Non Cash-
Gain Loss From Unconsolidated Joint Venture-
Provision For Loan Losses Expensed3.23
Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale-
Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets Related To Real Estate Owned Net-
Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets-
Loans And Leases Receivable Net Realized Loss On Investment-
Increase Decrease From Paid In Kind39.14
Straight Line Rent Amortization-0.99
Increase Decreasein Accounts Payable Accrued Liabilities and Other Liabilities7.86
Income taxes0.00
Unrealized Gain (Loss) on Derivatives84.55
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable, Related Parties-0.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-101.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities51.01
Discontinued operations0.00
Net Cash flow from Operating Activities142.52
Investing Activities
Capital Expenditures-100.21
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.00
Funding Of Subordinate Loans-
Proceeds From Sale Of Securities At Estimated Fair Value-
Proceeds from Sale of Trading Securities Heldas Collateral at Fair Value-
Proceeds from Sale of Mortgage Loans Heldforsale Investing Activities-
Fees from Commercial Real Estate Loans Heldforsale-
Paymentsto Purchase Securities at Estimated Fair Value-
Paymentsto Purchase Commercial Real Estate Loans Heldforsale-
Principal Payments Received On Securities at Estimated Fair Value-
Proceeds from Collection of Commercial Real Estate Loans Heldforsale-
Increase Decrease In Real Estate Held For Investment-
Proceeds From Collection Of Subordinate Loans And Other Lending Assets176.56
Increase (Decrease) in Restricted Cash0.00
Proceeds from Loan Originations46.99
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments12.08
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Mortgage Notes Receivable2,492.84
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net-4,015.52
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,387.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-22.78
Long-term debt - borrowings3,751.58
Long-term debt - repayments-2,597.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.01
Proceeds From Securities Sold Under Agreements To Repurchase-
Payments For Securities Sold Under Agreements To Repurchase-
Proceeds from Participating Mortgage Loans-
Proceeds From Repurchase Agreement Borrowings-
Repayments Of Repurchase Agreement Borrowings-
Payments Of Preferred Stock Dividends-
Payments for Participating Mortgage Loans-
Payments For Collateral Deposited Under Secured Debt Arrangements-
Proceeds From Participation Sold-
Repayment Of Mortgage Related To Real Estate Owned Held For Investment-
Increase In Cash Classified Within Real Estate Owned Held For Sale-
Proceeds From Mortgage Related To Real Estate Owned98.14
Payment Of Issuance Discount-5.63
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-12.27
Dividends paid-141.28
Net Cash Flow from Financing Activities1,064.97
Effect of exchange rate on cash flow-179.77
Discontinued operations0.00
Free Cash Flow42.31
Total Cash Flow-179.77
4 historic quarters locked

Sign in to unlock the full Apollo Commercial Real Estate Finance Inc cash flow history.

Sign In Create Free Account

About Apollo Commercial Real Estate Finance Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: ari-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-044725

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License