The table below shows Apollo Commercial Real Estate Finance, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$12.56M
$39.32M
$52.84M
$110.25M
$49.66M
$43.91M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$226.73M
-$457.70M
-$166.67M
$87.11M
-$577.86M
-$298.70M
Dividends paid
$35.60M
$35.42M
$50.84M
$50.64M
$50.27M
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.
