Apollo Commercial Real Estate Finance, Inc.

Real Estate · REIT - Mortgage

6.20$ +0.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

Apollo Commercial Real Estate Finance, Inc. (ARI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 34 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow ARI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	35	39	26	46	42	41	88	83	50	45	57	53	78	85	54	-0.6	60	51	44	77	44	35	50	50	126	43	110	49	83	31	53	50	47	50	39	63	32	8.2	13	34	86
Depreciation & Amortization	-1.8	-6.1	-2.3	-2.9	-5.9	-41	-13	-12	-13	-53	-16	-19	-18	-70	-15	-15	-54	-49	3.2	3.6	1.1	1.1	0.7	2.7	3.1	-24	4.0	2.2	1.0	1.0	4.7	2.3	2.3	2.4	2.5	-6.0	2.8	3.4	4.0	4.6	15
Stock-Based Compensation	1.6	1.7	1.5	3.5	2.6	3.4	-1.4	4.0	4.0	2.1	-1.1	4.3	3.9	8.8	4.3	4.3	4.2	4.1	4.4	4.4	4.4	4.5	4.7	4.5	4.5	4.5	4.4	4.4	4.4	4.4	4.2	4.2	4.2	4.0	3.4	3.4	3.4	3.4	3.0	3.0	13
Adjustments to Net Income	-38	21	-0.1	1.2	0.0	14	-2.4	11	3.8	16	8.1	13	52	22	203	-40	20	18	0.3	-26	-26	2.2	23	-22	-70	43	48	7.4	7.4	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	-3.6	-4.8	-19	-3.6	-14	23	-0.6	7.6	-6.0	-9.2	-2.5	-2.9	4.2	2.3	-6.1	-6.0	4.0	0.8	0.7	29	5.1	-2.5	22	-1.7	67	-14	7.7	-16	16	-21	-0.2	-0.1	7.8	-69	-0.7	33	11	-17	8.1	31	34
Capital Expenditures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	21	12	14	15	18	25	38	40	45	46	25	32	24	18	13	13	69
Investing Cash Flow	1,682	-348	-367	59	-200	-212	-155	-798	46	-92	-243	-267	-722	-203	-323	114	7.1	-14	-299	-714	249	-593	-578	-757	-189	184	87	110	225	-157	-167	-49	206	586	-458	-798	314	-446	-227	9,126	8,768
Dividends Paid	37	47	52	52	59	57	64	64	69	57	70	72	75	75	75	65	57	54	53	53	53	53	53	53	53	53	54	54	54	54	54	54	52	38	38	38	38	39	39	38	153
Stock Buybacks / Issuance	0.0	126	-0.1	249	-86	-31	417	-0.2	0.0	-0.3	–	894	0.0	1,503	-2.4	-44	-46	-36	0.0	-4.3	0.0	937	-7.0	–	–	0.0	-6.7	0.0	-0.1	0.0	-7.3	-38	-2.9	0.0	-4.9	0.0	4.9	0.0	-30	-93	-119
Net Borrowings	-0.9	-0.3	-4.4	-0.9	224	110	-2.2	-9.1	-41	223	-0.8	488	-2.9	-3.9	-4.0	-6.1	-1.8	-4.3	290	607	-197	-11	-5.5	787	-358	-3.2	-15	-144	-144	–	–	–	-219	-519	293	769	-262	353	267	-7,849	-7,491
Financing Cash Flow	-1,501	256	284	-38	27	108	87	693	-72	57	185	222	688	410	399	-209	-116	-150	223	548	-254	658	405	732	147	-326	-93	-95	-198	43	48	11	-235	-513	266	744	-279	333	201	-8,049	-7,794
Change in Cash	216	-54	-58	129	-131	-63	21	-22	23	11	-0.5	7.1	44	291	130	-95	-49	-113	-31	-89	39	100	-127	26	78	-97	110	-23	-0.2	-82	-64	14	20	123	-151	11	68	-106	-13	1,113	1,062
Free Cash Flow	35	39	26	46	42	41	88	83	50	45	57	53	78	85	54	-0.6	60	51	44	77	44	34	50	50	105	31	96	34	66	5.4	15	9.8	2.3	3.7	14	31	7.3	-10	-0.3	47	44

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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