Apollo Commercial Real Estate Finance, Inc. Cash and Restricted Cash
Apollo Commercial Real Estate Finance, Inc. (ARI) had Cash and Restricted Cash of $1.24 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.24B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.85M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139.82M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $245.86M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.24B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $126.85M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $139.82M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $245.86M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $177.62M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $166.42M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $317.40M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $194.29M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $174.70M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $161.19M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $225.44M 10-K · filed 2026-02-10 |
| 2023-09-30 | $307.85M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $308.05M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $331.53M 10-Q · filed 2024-04-29 |
| 2022-12-31 | $222.03M 10-K · filed 2026-02-10 |
| 2022-09-30 | $319.26M 10-Q · filed 2023-10-30 |
| 2022-06-30 | $241.62M 10-Q · filed 2023-07-31 |
| 2022-03-31 | $215.75M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $343.11M 10-K · filed 2025-02-10 |
| 2021-09-30 | $243.41M 10-Q · filed 2022-10-24 |
| 2021-06-30 | $204.58M 10-Q · filed 2022-07-26 |
| 2021-03-31 | $294.06M 10-Q · filed 2022-04-25 |
| 2020-12-31 | $325.50M 10-K · filed 2024-02-06 |
| 2020-09-30 | $438.23M 10-Q · filed 2021-10-25 |
| 2020-06-30 | $487.17M 10-Q · filed 2021-07-26 |
| 2020-03-31 | $582.14M 10-Q · filed 2021-04-22 |
| 2019-12-31 | $452.28M 10-K · filed 2023-02-08 |
| 2019-09-30 | $160.93M 10-Q · filed 2020-10-26 |
| 2019-06-30 | $116.47M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $109.34M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $109.81M 10-K · filed 2022-02-08 |
| 2018-09-30 | $99.19M 10-Q · filed 2019-10-23 |
| 2018-06-30 | $76.38M 10-Q · filed 2019-07-24 |
| 2018-03-31 | $98.31M 10-Q · filed 2019-04-24 |
| 2017-12-31 | $77.67M 10-K · filed 2021-02-10 |
| 2017-09-30 | $140.31M 10-K · filed 2019-02-13 |
| 2017-06-30 | $271.68M 10-Q · filed 2018-07-25 |
| 2017-03-31 | $197.61M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $263.45M 10-K · filed 2020-02-13 |
| 2016-09-30 | $316.97M 10-Q · filed 2017-11-01 |
| 2016-06-30 | $106.07M 10-Q · filed 2017-08-01 |
| 2015-12-31 | $97.54M 10-K · filed 2019-02-13 |
| 2014-12-31 | $70.77M 10-K · filed 2018-02-14 |
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