ARI
Apollo Commercial Real Estate Finance, Inc.
6.20$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.9% | 14.3% | 24.7% | 23.4% | 61.5% | 25.5% | 22.6% | 33.9% | 19.0% | 4.5% | 7.3% | – | 33.1% | |
| 0.5% | 0.5% | 2.2% | 1.1% | 3.1% | 1.2% | 1.4% | -3.2% | 1.7% | 1.9% | 2.3% | – | 5.7% | |
| 2.0% | 2.0% | 2.0% | 1.9% | 5.4% | 2.0% | 2.0% | 1.8% | 2.0% | 1.9% | 1.8% | – | 4.9% | |
| 3.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.3% | -10.0% | -0.1% | 0.0% | 10.2% | -35.3% | -0.4% | 17.6% | 6.7% | -9.0% | 4.7% | – | 12.9% | |
| 8.3% | 11.8% | 17.7% | 18.8% | 58.5% | 23.6% | 14.3% | 17.4% | 14.6% | 10.0% | 7.4% | – | 26.2% | |
| 105.2% | -72.9% | -77.8% | -22.7% | 268.8% | 299.9% | -263.3% | -427.1% | 188.0% | -244.1% | -131.4% | – | 3,358.6% | |
| 25.0% | 24.9% | 25.2% | 25.0% | 68.2% | 19.6% | 22.1% | 20.5% | 22.6% | 21.3% | 22.4% | – | 58.7% | |
| 0.0% | 0.0% | -3.4% | -17.6% | -3.8% | 0.0% | -2.8% | 0.0% | 3.0% | 0.0% | -17.6% | – | -45.4% | |
| -67.2% | – | – | – | -284.7% | -265.7% | 168.7% | 412.0% | -156.7% | 193.2% | 155.0% | – | -2,869.5% | |
| -92.3% | 19.9% | 22.5% | 5.1% | -306.2% | -262.6% | 153.2% | 398.6% | -166.9% | 182.3% | 116.4% | – | -2,985.6% | |
| -0.1% | -38.3% | -30.0% | 6.3% | 25.5% | 63.0% | -86.8% | 6.0% | 40.8% | -58.0% | -7.5% | – | 406.8% | |
| 30.7% | 2.5% | 7.0% | 4.6% | 3.0% | 1.9% | 8.3% | 16.5% | 4.3% | -5.5% | -0.2% | – | 16.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.