Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · Real-Time Price · USD

6.83

-0.08 (-1.16%)

At close: Aug 14, 2026, 4:00 PM EDT

6.76

-0.07 (-1.02%)

After-hours: Aug 14, 2026, 7:34 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	Jun '26 Jun 30, 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	132	126.72	-119.64	58.13	265.23	223.52
Depreciation & Amortization	14.8	11.17	11.67	8.25	0.7	2.65
Other Amortization	15.89	17.22	17.42	15.96	12.03	13.74
Loss (Gain) From Sale of Investments	312.01	-25.28	99.6	65.86	-77.34	-49.59
Provision for Credit Losses	-386.41	3.23	155.78	59.43	-17.62	-34.77
Loss (Gain) on Equity Investments	-16.36	-15.41	-	-	-	0.16
Stock-Based Compensation	12.9	13.63	16.47	17.44	18.25	17.63
Change in Accounts Payable	-31.04	7.86	-75.48	-0.77	12.5	4.46
Change in Other Net Operating Assets	66.1	18.95	13.7	-0.45	60.78	37.2
Other Operating Activities	-33.43	-15.56	80.74	50.02	-6.83	-15.62
Operating Cash Flow	86.46	142.52	200.26	273.86	267.71	199.38
Operating Cash Flow Growth	-56.71%	-28.83%	-26.88%	2.30%	34.27%	21.54%
Cash Acquisitions	-	-	-	-	-	4.15
Investment in Securities	14.63	12.08	9.02	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	8,697	-1,304	577.61	239.35	-1,470	-1,496
Other Investing Activities	120.96	5.09	160.05	-98.86	164.07	92.49
Investing Cash Flow	8,768	-1,387	577.17	68.42	-1,339	-1,357
Long-Term Debt Issued	-	3,850	2,161	806.84	3,001	3,077
Long-Term Debt Repaid	-	-2,598	-2,593	-916.85	-1,807	-1,661
Net Debt Issued (Repaid)	-7,498	1,252	-431.93	-110	1,194	1,416
Repurchase of Common Stock	-129.17	-5.01	-48.29	-6.86	-6.97	-4.28
Common Dividends Paid	-140.93	-141.28	-185.95	-202.02	-200.57	-199.65
Preferred Dividends Paid	-12.27	-12.27	-12.27	-12.27	-12.27	-12.96
Total Dividends Paid	-153.21	-153.55	-198.22	-214.29	-212.85	-212.61
Other Financing Activities	-13.74	-28.41	-10.87	-12.21	-16.49	-24.06
Financing Cash Flow	-7,794	1,065	-689.31	-343.36	957.97	1,175
Foreign Exchange Rate Adjustments	1.62	2.2	3.26	-0.61	-1.73	-
Net Cash Flow	1,062	-177.57	91.96	3.41	-121.08	17.61
Cash Interest Paid	455.66	455.66	495.49	443.63	246.37	137.67
Cash Income Tax Paid	0.19	0.19	0.03	0.8	-	-

SEC Filings: 10-K · 10-Q