Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · Real-Time Price · USD

10.74

-0.04 (-0.37%)

At close: Jun 12, 2026, 4:00 PM EDT

10.82

+0.08 (0.74%)

After-hours: Jun 12, 2026, 7:59 PM EDT

ARI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	126.96	126.72	-119.64	58.13	265.23	223.52
Depreciation & Amortization	-5.93	-4.71	-0.88	-6.64	-38.23	-53.21
Provision for Credit Losses	-4.07	3.23	155.78	59.43	-17.62	-34.77
Stock-Based Compensation	13.25	13.63	16.47	17.44	18.25	17.63
Other Adjustments	-33.47	-23.16	210.31	146.72	-33.2	4.55
Changes in Other Operating Activities	16.03	26.81	-61.78	-1.22	73.28	41.67
Operating Cash Flow	115.77	142.52	200.26	273.86	267.71	199.38
Operating Cash Flow Growth	-38.00%	-28.83%	-26.88%	2.30%	34.27%	21.54%
Net Change in Loans Held-for-Investment	-1,176	-1,304	577.61	239.35	-1,470	-1,496
Capital Expenditures	-88.18	-100.21	-169.51	-72.63	-33.04	-0.13
Sale of Property, Plant & Equipment	-	-	91.89	0.57	-	46.5
Other Investing Activities	49.37	17.17	77.18	-98.86	164.07	92.49
Investing Cash Flow	-1,156	-1,387	577.17	68.42	-1,339	-1,357
Long-Term Debt Issued	4,030	3,850	2,161	806.84	3,001	3,077
Long-Term Debt Repaid	-2,811	-2,598	-2,593	-916.85	-1,807	-1,661
Net Long-Term Debt Issued (Repaid)	1,220	1,252	-431.93	-110	1,194	1,416
Repurchase of Common Stock	-35.92	-5.01	-48.29	-6.86	-6.97	-4.28
Net Common Stock Issued (Repurchased)	-35.92	-5.01	-48.29	-6.86	-6.97	-4.28
Common Dividends Paid	-141.46	-141.28	-185.95	-202.02	-200.57	-199.65
Preferred Share Dividends Paid	-12.27	-12.27	-12.27	-12.27	-12.27	-12.96
Other Financing Activities	-27.62	-28.41	-10.87	-12.21	-16.49	-24.06
Financing Cash Flow	999.43	1,065	-689.31	-343.36	957.97	1,175
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.51	2.2	3.26	-0.61	-1.73	-
Net Cash Flow	-149.84	-359.54	176.81	2.94	-233.03	35.22
Free Cash Flow	27.59	42.31	30.75	201.23	234.67	199.25
Free Cash Flow Growth	-34.79%	37.59%	-84.72%	-14.25%	17.78%	21.45%
FCF Margin	10.44%	15.58%	10.13%	58.40%	77.29%	70.03%
Free Cash Flow Per Share	0.20	0.30	0.22	1.42	1.42	1.18
Levered Free Cash Flow	1,256	1,288	-796.01	-144.63	1,449	1,615
Unlevered Free Cash Flow	-78.07	-78.11	-232.17	-80.49	2.01	-11.67

SEC Filings: 10-K · 10-Q