Apollo Commercial Real Estate Finance
ARI
Last Price
52 Week Range
$9.47 - $11.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Apollo Commercial Real Estate Finance Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-122.888M | $126.72M | $126.956M | ||||||||||||||||
| $11.668M | $-15.881M | $-22.95M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | $13.631M | $13.248M | ||||||||||||||||
| $-61.783M | $26.811M | $35.61M | ||||||||||||||||
| $373.26M | $-8.76M | $-37.098M | ||||||||||||||||
| $200.257M | $142.521M | $115.766M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-169.506M | $-100.21M | $-42.847M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | $-6.044M | $-3.657M | ||||||||||||||||
| $91.892M | - | - | ||||||||||||||||
| $0.655B | $-1.281B | $-1.11B | ||||||||||||||||
| $0.577B | $-1.387B | $-1.156B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.443B | $1.154B | $1.155B | ||||||||||||||||
| $-40.81M | - | $-30.284M | ||||||||||||||||
| $-198.221M | $-153.548M | $-153.732M | ||||||||||||||||
| $-7.479M | $64.719M | $28.662M | ||||||||||||||||
| $-0.689B | $1.065B | $0.999B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $225.438M | $317.396M | $166.424M | ||||||||||||||||
| $91.958M | $-177.571M | $-39.577M | ||||||||||||||||
| $317.396M | $139.825M | $126.847M | ||||||||||||||||
| $200.257M | $142.521M | $115.766M | ||||||||||||||||
| $-169.506M | $-100.21M | $-88.175M | ||||||||||||||||
| $30.751M | $42.311M | $60.087M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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