Apollo Commercial Real Estate Finance, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -63.0% | +71.3% | -4.9% | -6.0% | +5.7% | -21.3% | +60.8% | -49.8% | -74.0% | +52.4% | +170.1% | – | |
| – | +2.0% | +347.7% | -50.9% | +2.4% | +1.8% | +3.1% | -345.9% | – | +22.3% | +17.0% | +16.3% | – | |
| – | -0.1% | -3.8% | -0.7% | +0.2% | -5.0% | -13.3% | -0.9% | +0.5% | -0.9% | -10.0% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -236.2% | – | – | – | -981.1% | – | – | -66.0% | -247.8% | – | +283.2% | – | |
| – | +43.3% | +49.0% | +6.7% | +11.1% | +2.9% | -46.2% | +30.7% | -24.6% | -25.0% | -30.1% | +0.0% | – | |
| – | -169.6% | +6.3% | -70.7% | – | +184.0% | -178.1% | +74.3% | – | -242.0% | -49.2% | – | – | |
| – | 0.0% | +0.7% | -0.4% | -2.4% | -27.1% | +0.7% | -0.4% | -1.4% | +2.9% | -0.6% | -2.2% | – | |
| – | -67.0% | +20,682.9% | +421.3% | -92.4% | -100.0% | +494,600.0% | -100.0% | – | -100.0% | – | +207.9% | – | |
| – | – | – | – | – | +137.7% | – | +162.3% | -134.0% | – | -24.2% | -3,034.7% | – | |
| – | – | +13.0% | -77.2% | -2,238.8% | +118.4% | – | +179.5% | -137.5% | – | -39.7% | -4,108.2% | – | |
| – | – | – | – | +44.9% | +528.6% | -222.6% | – | +509.3% | -255.4% | – | – | – | |
| – | -91.8% | +176.7% | -34.4% | -76.5% | +60.8% | +290.4% | +112.7% | -76.4% | -239.5% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
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.