Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
10.49
-0.08 (-0.76%)
At close: Mar 6, 2026, 4:00 PM EST
10.42
-0.07 (-0.67%)
After-hours: Mar 6, 2026, 7:13 PM EST

ARI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
126.72-119.6458.13265.23223.52
Depreciation & Amortization
-4.71-0.88-6.64-38.23-53.21
Provision for Credit Losses
3.23155.7859.43-17.62-34.77
Stock-Based Compensation
13.6316.4717.4418.2517.63
Other Adjustments
-23.16210.31146.72-33.24.55
Changes in Other Operating Activities
26.81-61.78-1.2273.2841.67
Operating Cash Flow
142.52200.26273.86267.71199.38
Operating Cash Flow Growth
-28.83%-26.88%2.30%34.27%21.54%
Net Change in Loans Held-for-Investment
-1,304577.61239.35-1,470-1,496
Capital Expenditures
-100.21-169.51-72.63-33.04-0.13
Sale of Property, Plant & Equipment
-91.890.57-46.5
Other Investing Activities
17.1777.18-98.86164.0792.49
Investing Cash Flow
-1,387577.1768.42-1,339-1,357
Long-Term Debt Issued
3,8502,161806.843,0013,077
Long-Term Debt Repaid
-2,598-2,593-916.85-1,807-1,661
Net Long-Term Debt Issued (Repaid)
1,252-431.93-1101,1941,416
Repurchase of Common Stock
-5.01-48.29-6.86-6.97-4.28
Net Common Stock Issued (Repurchased)
-5.01-48.29-6.86-6.97-4.28
Common Dividends Paid
-141.28-185.95-202.02-200.57-199.65
Preferred Share Dividends Paid
-12.27-12.27-12.27-12.27-12.96
Other Financing Activities
-28.41-10.87-12.21-16.49-24.06
Financing Cash Flow
1,065-689.31-343.36957.971,175
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.23.26-0.61-1.73-
Net Cash Flow
-359.54176.812.94-233.0335.22
Free Cash Flow
42.3130.75201.23234.67199.25
Free Cash Flow Growth
37.59%-84.72%-14.25%17.78%21.45%
FCF Margin
15.77%20.79%70.57%73.05%62.41%
Free Cash Flow Per Share
0.300.221.421.421.18
Levered Free Cash Flow
1,288-796.01-144.631,4491,615
Unlevered Free Cash Flow
-78.11-232.17-80.492.01-11.67
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q