ARI

Apollo Commercial Real Estate Finance, Inc.

ARI

Apollo Commercial Real Estate Finance, Inc.

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Apollo Commercial Real Estate Finance, Inc.

Name: Apollo Commercial Real Estate Finance, Inc.（ARI） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

ARI

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

12.6M USD

YoY -68.1%

Investing CF

-226.7M USD

YoY +50.5%

Financing CF

200.8M USD

YoY -24.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.2B0

-1.4B

0000

199.4M

1.2B

-1.4B

2021

267.7M

958M

-1.3B

2022

68.4M

273.9M

-343.4M

2023

577.2M

200.3M

-689.3M

2024

142.5M

1.1B

-1.4B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2B1B0-1B-2B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

500M0-500M-1B-1.5B

Beginning Cash

142.5M

Operating CF

-1.4B

Investing CF

1.1B

Financing CF

319.6M

Other

139.8M

Ending Cash

Cash Flow Details

Unit: USD

Item

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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