Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
6.88
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
ARI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 413.33 | 455.66 | 495.49 | 443.63 | 246.37 | 137.67 |
Cash Income Tax Paid | 0.11 | 0.19 | 0.03 | 0.8 | - | - |