Apollo Commercial Real Es... (ARI)
9.32
0.11 (1.19%)
At close: Apr 28, 2025, 12:58 PM
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 |
| 10M | -120.52M | -114.63M | 22.99M | -95.31M | 58.13M | 7.6M | 144.56M | 298.91M | 265.23M | 306.32M | 183.68M | 180.42M | 223.51M | 223.1M | 212.04M | 204.55M | 18.38M | 53.6M | 33.35M | 34.57M | 230.17M | 211.26M | 244.39M | 238.31M | 219.99M | 208.31M | 214.45M | 195.34M | 193.03M | 210.74M | 212.28M | 186.38M | 157.88M | 126.09M | 82.04M | 96.36M | |
| 5.15M | 11.67M | 10.32M | 9M | 8.92M | 8.25M | -16.94M | -17.96M | -46.98M | -50.26M | -25.02M | -23.92M | 3.35M | -18.83M | -68.81M | -69.91M | -70.36M | -63.84M | -84.6M | -84.6M | -84.6M | -85.79M | -69.23M | -69.23M | -69.23M | -66.23M | -54.54M | -54.54M | -54.54M | -43.71M | -8.39M | -8.39M | -8.39M | -7.15M | -9.29M | -9.29M | -9.29M | |
| 15.71M | 16.47M | 16.86M | 17.05M | 17.27M | 17.44M | 17.61M | 17.77M | 17.91M | 18.25M | 18.22M | 18.11M | 17.94M | 17.63M | 17.24M | 17.04M | 16.94M | 16.82M | 21.53M | 21.22M | 21.25M | 15.9M | 9.22M | 9.38M | 9.1M | 8.81M | 10.1M | 8.68M | 8.13M | 10.98M | 9.21M | 8.13M | 6.61M | 4.46M | 4.5M | 3.71M | 2.59M | |
| 26.82M | 14.25M | -25.92M | -7.55M | -26.93M | -13.54M | -1.1M | -24.15M | -19.89M | -22.95M | -23.11M | -5.22M | -1.45M | 1.8M | 2.01M | 5.3M | 2.36M | -5.5M | -7.01M | -7.93M | -7.62M | -3.85M | -5.02M | -11.34M | -8.96M | -8.56M | -91.85M | -172.71M | -253.86M | -402.93M | -479.2M | -583.39M | -682.26M | -697.58M | -699.88M | -671.11M | -653.4M | |
| 236.95M | 375.87M | 304.33M | 196.14M | 309.73M | 204.35M | 283.98M | 202.85M | 63.22M | 44.94M | -40.67M | -2.91M | -3.66M | -24.68M | -9.57M | 19.55M | -41.66M | 136.06M | 131.6M | 170.77M | 219.79M | 39.52M | 33.44M | -18.49M | 8.02M | 59.56M | 62.85M | 58.72M | 51.98M | -1.82M | -2.62M | -20.9M | -5.49M | -5.78M | -6.42M | 33.72M | 5.42M | |
| 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 | 44.81M | 44.81M | 44.81M | 63.84M | 81.68M | 81.68M | 81.68M | 72.42M | 58.78M | 58.78M | 58.78M | 52.09M | 12.32M | 12.32M | 12.32M | 10.09M | -15.31M | -15.31M | -15.31M | 1.83M | 22.46M | 22.46M | 22.46M | |
| -61.19M | -61.37M | -13.85M | -5.95M | -22.17M | -14.31M | -6.65M | -19.38M | -4.77M | -10.46M | 780K | 2.93M | 7.53M | 6.27M | 9.57M | 8.45M | -420K | -7.2M | -5.65M | -5.46M | -2.37M | 1.21M | -10.33M | -20.55M | -10.09M | -8.24M | 23.48M | 15.4M | 4.2M | -13.7M | -41.02M | -30.55M | -32.79M | -32.36M | -31.54M | -39.91M | -33.22M | |
| 186.73M | 200.26M | 181.17M | 217.37M | 216.46M | 273.86M | 285.6M | 327.84M | 328.3M | 267.7M | 259.63M | 177.88M | 205.13M | 199.38M | 215.89M | 231.54M | 153.87M | 164.05M | 198.17M | 216.97M | 270.33M | 273.44M | 233.14M | 204.28M | 234.89M | 265.96M | 262.52M | 255.03M | 217.42M | 154.87M | 152.62M | 145.25M | 131.01M | 118.88M | 105.79M | 92.72M | 84.31M | |
| -131.6M | -169.51M | -148.72M | -121.54M | -96.4M | -72.63M | -59.06M | -62.39M | -47.12M | -33.03M | -21.23M | -215K | -181K | -133K | -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 | -569K | -569K | -569K | -569K | n/a | n/a | n/a | n/a | n/a | n/a | 4.15M | 4.15M | 4.15M | 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 | 189.79M | 189.79M | 189.79M | 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 | 927K | 927K | 882K | n/a | -927K | -927K | -882K | n/a | 4.26M | 4.26M | 3.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -117.38M | -117.38M | -16.37M | n/a | 87.93M | 117.12M | 15.94M | n/a | 29.45M | 260K | 430K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 179.39M | 250.46M | 422.64M | 492.67M | 346.11M | 388.95M | 225.64M | 168.78M | 150.57M | 37.41M | 28.8M | |
| 448M | 922.47M | 158.52M | 40.17M | 59.83M | 141.05M | 586.09M | 284.84M | -610.9M | -1.31B | -2.18B | -1.8B | -1.65B | -1.36B | -807.14M | -1.02B | -191.72M | -215.72M | -405.28M | -1.13B | -1.52B | -1.44B | -1.32B | -556.14M | -1.09B | -998.92M | -1.3B | -1.62B | -931.96M | -1.21B | -1.2B | 637.1M | 630.2M | 870.42M | 1.13B | -666.8M | -835.14M | |
| 286.14M | 577.17M | -165.99M | -257.17M | -185.37M | 68.42M | 409.65M | 105.07M | -674.38M | -1.34B | -2.12B | -1.68B | -1.64B | -1.36B | -777.69M | -1.02B | -191.29M | -215.72M | -405.28M | -1.13B | -1.52B | -1.44B | -1.32B | -556.14M | -1.09B | -998.92M | -1.12B | -1.37B | -508.44M | -720.71M | -857.14M | 1.03B | 854.95M | 1.04B | 1.28B | -625.14M | -802.41M | |
| -707.71M | -594.75M | 26.09M | 100.8M | 29.59M | -110M | -482.68M | -293.06M | 534.29M | 1.03B | 2.02B | 1.78B | 1.6B | 1.42B | 639.28M | 824.03M | 96.01M | 321.78M | 870.52M | 1.65B | 1.93B | 1.67B | 1.3B | 530.89M | 1.14B | 759.59M | 756.64M | 934.81M | -65.2M | 397.05M | 406.4M | 228.36M | 596.68M | 421.48M | 455.89M | 458.14M | 626.56M | |
| -40.81M | -48.08M | -48.12M | -45.33M | -7.43M | -152K | -117K | -11K | n/a | -6.97M | -6.97M | -6.97M | -11.25M | -4.28M | -40.47M | -85.99M | -125.55M | -127.99M | -91.8M | -46.28M | -2.44M | n/a | n/a | n/a | n/a | n/a | -30.74M | -30.74M | -30.74M | -30.74M | 125.53M | 125.53M | 125.53M | 125.53M | -1.74M | -1.74M | -1.74M | |
| -179.73M | -198.22M | -213.53M | -214.66M | -214.49M | -214.29M | -213.94M | -213.58M | -213.22M | -212.85M | -212.58M | -212.59M | -212.62M | -212.61M | -213.96M | -217.59M | -229.29M | -251.29M | -271.9M | -289.93M | -296.94M | -291.21M | -273.48M | -267.73M | -259.99M | -254.56M | -253.95M | -243.66M | -231.59M | -219.68M | -210.05M | -188.54M | -173.76M | -160.17M | -144.84M | -135.28M | -125.72M | |
| 419.04M | 106.56M | 57.25M | 18.12M | -17.22M | -19.07M | -15.17M | 139.37M | 139.29M | 141.37M | 133.33M | -24.41M | -29.15M | -28.34M | -22.16M | -19.13M | 8.18M | -17.61M | -22.41M | -23.48M | -226.9M | -191.52M | -187.77M | -186.38M | -13.64M | -15.82M | 37.07M | -52.18M | -44.2M | -46.38M | 82.35M | -1.29B | -1.29B | -1.29B | -1.46B | -146.58M | -145.61M | |
| -471.28M | -689.31M | -133.07M | -95.75M | -202.12M | -343.36M | -711.78M | -367.26M | 460.37M | 957.97M | 1.94B | 1.54B | 1.36B | 1.18B | 366.98M | 505.6M | -250.65M | -75.12M | 484.41M | 1.29B | 1.72B | 1.5B | 1.15B | 391.95M | 862.96M | 765.09M | 815.68M | 914.89M | 183.96M | 380.06M | 527.72M | -999.78M | -866.1M | -1.02B | -1.15B | 522.21M | 701.17M | |
| 156.21M | 91.96M | -113.56M | -133.35M | -170.34M | 3.41M | -11.42M | 66.43M | 115.78M | -121.08M | 75.85M | 37.04M | -78.31M | 17.61M | -194.82M | -282.58M | -288.08M | -126.78M | 277.3M | 370.69M | 472.8M | 342.48M | 61.75M | 40.09M | 11.03M | 32.13M | -41.12M | -195.3M | -44.59M | -123.33M | -114.34M | 233.05M | 119.87M | 133.58M | 234.49M | -10.22M | -16.93M | |
| 55.13M | 30.75M | 32.45M | 95.83M | 120.05M | 201.23M | 226.54M | 265.46M | 281.18M | 234.67M | 238.4M | 177.67M | 204.95M | 199.25M | 215.83M | 231.54M | 153.87M | 164.05M | 198.17M | 216.97M | 270.33M | 273.44M | 233.14M | 204.28M | 234.89M | 265.96M | 262.52M | 255.03M | 217.42M | 154.87M | 152.62M | 145.25M | 131.01M | 118.88M | 105.79M | 92.72M | 84.31M |