Apollo Commercial Real Estate Finance
ARI
Last Price
52 Week Range
$7.70 - $11.21
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-122.888M | $126.72M | ||||||||||||||||
| $11.668M | $-15.881M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | $13.631M | ||||||||||||||||
| $-61.783M | $26.811M | ||||||||||||||||
| $373.26M | $-8.76M | ||||||||||||||||
| $200.257M | $142.521M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-169.506M | $-100.21M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | $-6.044M | ||||||||||||||||
| $91.892M | - | ||||||||||||||||
| $0.655B | $-1.281B | ||||||||||||||||
| $0.577B | $-1.387B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.443B | $1.154B | ||||||||||||||||
| $-40.81M | - | ||||||||||||||||
| $-198.221M | $-153.548M | ||||||||||||||||
| $-7.479M | $64.719M | ||||||||||||||||
| $-0.689B | $1.065B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $225.438M | $317.396M | ||||||||||||||||
| $91.958M | $-177.571M | ||||||||||||||||
| $317.396M | $139.825M | ||||||||||||||||
| $200.257M | $142.521M | ||||||||||||||||
| $-169.506M | $-100.21M | ||||||||||||||||
| $30.751M | $42.311M |
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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