The table below shows Apollo Commercial Real Estate Finance, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$142.52M
$200.26M
$273.86M
$267.70M
$199.38M
$164.05M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.39B
$577.17M
$68.42M
-$1.34B
-$1.36B
-$215.72M
Dividends paid
$141.28M
$185.95M
$202.02M
$200.57M
$199.65M
$237.75M
ARI operating cash flow (10-K history)
Apollo Commercial Real Estate Finance, Inc. reported operating cash flow of $142.52M for fiscal year 2025. That is down 28.8% from $200.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $123.89M (FY 2016) to $142.52M. Figures come from the company's audited annual reports as filed with the SEC.
