ARI
Apollo Commercial Real Estate Finance, Inc.
6.20$
+0.2%
vs. previous close
Closing price · As of: Oct 8, 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 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -232.4% | 83.4% | 97.8% | 73.1% | 65.6% | 66.4% | 70.0% | 65.6% | 60.7% | 88.8% | 86.8% | 77.9% | 47.3% | 41.7% | 35.2% | 28.5% | 20.1% | |
| – | 31.2% | 25.5% | 2.8% | -6.9% | -2.2% | -6.5% | -3.3% | -16.2% | -17.7% | -22.1% | -23.2% | 0.6% | 0.1% | 1.1% | 1.7% | 1.6% | |
| – | – | – | 5.2% | 4.9% | 0.7% | 3.4% | 2.5% | 4.3% | 2.9% | 5.0% | 8.0% | 4.2% | 2.8% | 2.2% | 2.3% | 1.9% | |
| – | – | – | – | 9.1% | -3.3% | 18.4% | -0.4% | 5.7% | 9.7% | 30.2% | 95.8% | -8.1% | -2.2% | – | – | – | |
| 76.8% | -17.5% | -5.1% | 4.7% | -11.4% | -10.0% | -21.2% | -17.8% | -5.4% | -2.8% | 0.4% | -3.4% | 1.5% | -1.6% | -0.1% | -8.8% | 3.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 5.2% | 9.3% | 24.2% | 14.1% | |
| -36,938.3% | -3,054.1% | -167.9% | 351.7% | -236.7% | -877.8% | -628.2% | 573.1% | -282.4% | -333.6% | -455.6% | -102.4% | -322.1% | -208.8% | 8.8% | 82.3% | -195.3% | |
| – | 72.8% | 81.1% | 64.6% | 89.8% | 74.5% | 86.0% | 88.3% | 86.1% | 85.0% | 92.4% | 119.3% | 50.5% | 33.2% | 27.6% | 28.3% | 21.6% | |
| – | -31.2% | 190.3% | 37.7% | -7.1% | 863.0% | -1.4% | -570.1% | -45.8% | 794.9% | -54.8% | -60.8% | -40.2% | -1.1% | -0.9% | -5.8% | -0.7% | |
| – | – | – | – | -43.7% | 245.5% | -2.3% | -2.2% | 128.9% | 57.0% | 152.6% | -7.7% | 181.8% | -57.6% | -14.2% | -84.8% | 162.4% | |
| 60,546.2% | 2,507.9% | 25.1% | -266.1% | 44.7% | 831.8% | 579.4% | -565.0% | 148.9% | 255.5% | 477.5% | -35.7% | 279.0% | 149.4% | -44.2% | -98.3% | 149.9% | |
| 23,375.5% | -462.8% | -45.0% | 158.7% | -126.4% | 20.3% | 21.3% | 73.7% | -72.8% | 10.7% | 108.7% | -60.2% | 4.2% | -18.9% | 0.4% | 13.1% | -25.0% | |
| -232.4% | 83.4% | 97.8% | 73.1% | 65.6% | 66.4% | 70.0% | 64.7% | 60.1% | 88.8% | 86.8% | 77.9% | 47.3% | 36.6% | 25.9% | 4.4% | 6.0% |
Data as of: October 8, 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.