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

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Apollo Commercial Real Estate Finance Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income97.88
Depreciation & amortization8.61
Amortization of Other Assets-6.46
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 Compensation6.10
Income (Loss) from Equity Method Investments-0.45
Foreign Currency Transaction Gain (Loss), Realized-13.54
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 Noncurrent37.82
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 Expensed-3.29
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 Kind-
Straight Line Rent Amortization-0.90
Increase Decreasein Accounts Payable Accrued Liabilities and Other Liabilities-28.50
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-339.09
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable, Related Parties-5.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-49.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities348.29
Discontinued operations0.00
Net Cash flow from Operating Activities46.48
Investing Activities
Capital Expenditures-22.21
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 Assets16.56
Increase (Decrease) in Restricted Cash0.00
Proceeds from Loan Originations4.77
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 Investments-1.66
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Mortgage Notes Receivable9,497.27
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net-578.69
Discontinued operations0.00
Net Cash Flow from Investing Activities8,899.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.46
Long-term debt - borrowings520.40
Long-term debt - repayments-7,675.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-123.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.58
Other net-480.57
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 Owned13.97
Payment Of Issuance Discount-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-6.14
Dividends paid-70.35
Net Cash Flow from Financing Activities-7,848.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.27
Total Cash Flow1,097.96
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About Apollo Commercial Real Estate Finance Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: ari-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342628

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