Apollo Commercial Real Es... (ARI)
9.20
0.11 (1.21%)
At close: Apr 25, 2025, 3:59 PM
9.10
-1.06%
Pre-market: Apr 28, 2025, 09:03 AM EDT
Apollo Commercial Real Estate Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 25.99M | 40.65M | -91.55M | 34.91M | -104.52M | 46.54M | 46.07M | -83.4M | 48.92M | -3.99M | 183.03M | 70.95M | 15.24M | 37.1M | 60.39M | 67.69M | 58.34M | 36.68M | 49.34M | 60.2M | -127.84M | 71.9M | 29.09M | 61.42M | 67.76M | 52.99M | 62.22M | 55.35M | 49.43M | 41.32M | 68.36M | 36.23M | 47.13M | 59.03M | 69.89M | 10.34M | 18.62M | |
| -1.86M | 2.38M | 2.34M | 2.29M | 4.66M | 1.04M | 1.02M | 2.2M | 3.99M | -24.15M | n/a | -26.82M | 704K | 1.1M | 1.1M | 452K | -21.48M | -48.88M | n/a | n/a | -14.96M | -69.64M | n/a | n/a | -16.15M | -53.08M | n/a | n/a | -13.15M | -41.39M | n/a | n/a | -2.31M | -6.07M | n/a | n/a | -1.08M | |
| 3.43M | 3.96M | 4.17M | 4.16M | 4.19M | 4.35M | 4.36M | 4.38M | 4.36M | 4.52M | 4.52M | 4.52M | 4.7M | 4.48M | 4.41M | 4.36M | 4.39M | 4.09M | 4.21M | 4.25M | 4.26M | 8.81M | 3.89M | 4.29M | -1.09M | 2.14M | 4.04M | 4.01M | -1.39M | 3.43M | 2.63M | 3.46M | 1.46M | 1.66M | 1.55M | 1.94M | -680K | |
| n/a | 28.93M | -13.18M | 11.06M | -12.57M | -11.24M | 5.2M | -8.32M | 818K | 1.21M | -17.86M | -4.05M | -2.25M | 1.05M | 40K | -288K | 1M | 1.25M | 3.33M | -3.23M | -6.86M | -260K | 2.42M | -2.92M | -3.09M | -1.43M | -3.9M | -528K | -2.7M | -84.72M | -84.76M | -81.69M | -151.76M | -161M | -188.95M | -180.56M | -167.08M | |
| 11.76M | 71.86M | 124.46M | 28.87M | 150.68M | 322K | 16.27M | 142.46M | 45.31M | 79.95M | -64.86M | 2.83M | 27.02M | -5.65M | -27.1M | 2.08M | 6M | 9.46M | 2.01M | -59.13M | 183.73M | 5M | 41.18M | -10.12M | 3.46M | -1.09M | -10.74M | 16.39M | 55M | 2.21M | -14.88M | 9.65M | 1.2M | 1.41M | -33.17M | 25.07M | 907K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.07M | 48.88M | n/a | n/a | 14.96M | 66.73M | n/a | n/a | 5.7M | 53.08M | n/a | n/a | -998K | 13.32M | n/a | n/a | -3.23M | -12.08M | n/a | n/a | 13.91M | |
| n/a | -68.92M | 7.82M | -91K | -173K | -21.41M | 15.72M | -16.3M | 7.68M | -13.75M | 2.99M | -1.69M | 2M | -2.51M | 5.14M | 2.91M | 731K | 785K | 4.02M | -5.96M | -6.05M | 2.33M | 4.21M | -2.87M | -2.47M | -9.2M | -6.01M | 7.59M | -621K | 22.52M | -14.09M | -3.61M | -18.52M | -4.79M | -3.63M | -5.85M | -18.08M | |
| 39.32M | 49.93M | 47.24M | 50.25M | 52.84M | 30.84M | 83.44M | 49.33M | 110.25M | 42.59M | 125.67M | 49.78M | 49.66M | 34.51M | 43.93M | 77.03M | 43.91M | 51.02M | 59.58M | -638K | 54.1M | 85.13M | 78.37M | 52.73M | 57.2M | 44.84M | 49.51M | 83.34M | 88.28M | 41.4M | 42.02M | 45.73M | 25.73M | 39.14M | 34.65M | 31.49M | 13.6M | |
| n/a | -46.23M | -44.94M | -40.44M | -37.9M | -25.44M | -17.75M | -15.3M | -14.13M | -11.88M | -21.08M | -34K | -48K | -68K | -65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -569K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 189.79M | n/a | n/a | |
| -3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 927K | n/a | -45K | -882K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.38M | n/a | 101.01M | 16.37M | -29.45M | 29.19M | -170K | 430K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 179.39M | 71.07M | 172.17M | 70.03M | 32.84M | 113.91M | 8.86M | 13.18M | |
| -454.45M | 632.53M | 251.34M | 18.58M | 20.02M | -131.42M | 132.99M | 38.24M | 101.24M | 313.62M | -168.26M | -857.5M | -594.18M | -563.66M | 219.96M | -714.06M | -299.13M | -13.9M | 7.11M | 114.2M | -323.13M | -203.46M | -721.52M | -267.17M | -242.96M | -91.54M | 45.52M | -797.84M | -155.07M | -392.26M | -271.44M | -113.18M | -436.5M | -381.2M | 1.57B | -120.08M | -196.27M | |
| -457.7M | 586.3M | 206.41M | -48.86M | -166.67M | -156.87M | 115.23M | 22.94M | 87.11M | 184.36M | -189.34M | -756.52M | -577.86M | -593.18M | 249.15M | -714.23M | -298.7M | -13.9M | 7.11M | 114.2M | -323.13M | -203.46M | -721.52M | -267.17M | -242.96M | -91.54M | 45.52M | -797.84M | -155.07M | -211.94M | -200.37M | 58.94M | -367.35M | -348.37M | 1.68B | -111.22M | -183.1M | |
| n/a | -519.49M | -218.59M | 30.38M | 112.95M | 101.35M | -143.89M | -40.83M | -26.64M | -271.32M | 45.73M | 786.52M | 468.52M | 720.47M | -197.45M | 606.75M | 286.37M | -56.38M | -12.71M | -121.28M | 512.14M | 492.36M | 764.11M | 160.27M | 254.98M | 118.53M | -2.89M | 765.96M | -122.01M | 115.58M | 175.28M | -234.04M | 340.24M | 124.93M | -2.76M | 134.27M | 165.03M | |
| n/a | -1K | -2.89M | -37.92M | -7.27M | -35K | -106K | -11K | n/a | n/a | n/a | n/a | -6.97M | n/a | n/a | -4.28M | n/a | -36.19M | -45.52M | -43.84M | -2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.74M | n/a | n/a | n/a | 125.53M | n/a | n/a | n/a | |
| -35.42M | -38.22M | -52.4M | -53.69M | -53.91M | -53.53M | -53.53M | -53.51M | -53.71M | -53.17M | -53.18M | -53.16M | -53.34M | -52.91M | -53.19M | -53.18M | -53.33M | -54.25M | -56.82M | -64.88M | -75.33M | -74.86M | -74.85M | -71.9M | -69.6M | -57.13M | -69.1M | -64.16M | -64.16M | -56.53M | -58.81M | -52.09M | -52.26M | -46.9M | -37.3M | -37.3M | -38.67M | |
| 301.76M | 44.24M | 38.74M | 34.3M | -10.73M | -5.06M | -399K | -1.03M | -12.58M | -1.16M | 154.14M | -1.11M | -10.5M | -9.2M | -3.6M | -5.85M | -9.69M | -3.02M | -570K | 21.46M | -35.48M | -7.82M | -1.64M | -181.97M | -91K | -4.08M | -242K | -9.23M | -2.27M | 48.81M | -89.49M | -1.25M | -4.45M | 177.55M | -1.46B | -1.64M | -1.25M | |
| 266.34M | -513.48M | -235.15M | 10.99M | 48.32M | 42.76M | -197.82M | -95.37M | -92.93M | -325.66M | 146.7M | 732.26M | 404.68M | 658.36M | -254.25M | 547.72M | 223.35M | -149.85M | -115.62M | -208.53M | 398.89M | 409.68M | 687.61M | 221.57M | 185.29M | 57.32M | -72.23M | 692.57M | 87.43M | 107.91M | 26.98M | -38.36M | 283.53M | 255.58M | -1.5B | 95.33M | 125.12M | |
| n/a | 123.11M | 19.58M | 13.51M | -64.25M | -82.41M | -207K | -23.48M | 109.5M | -97.23M | 77.64M | 25.87M | -127.36M | 99.69M | 38.83M | -89.48M | -31.44M | -112.74M | -48.93M | -94.97M | 129.86M | 291.35M | 44.46M | 7.13M | -463K | 10.62M | 22.8M | -21.93M | 20.64M | -62.63M | -131.38M | 128.78M | -58.09M | -53.65M | 216.01M | 15.6M | -44.38M | |
| 39.32M | 3.7M | 2.3M | 9.81M | 14.94M | 5.4M | 65.68M | 34.03M | 96.12M | 30.71M | 104.6M | 49.75M | 49.61M | 34.44M | 43.87M | 77.03M | 43.91M | 51.02M | 59.58M | -638K | 54.1M | 85.13M | 78.37M | 52.73M | 57.2M | 44.84M | 49.51M | 83.34M | 88.28M | 41.4M | 42.02M | 45.73M | 25.73M | 39.14M | 34.65M | 31.49M | 13.6M |