Apollo Commercial Real Estate Finance, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Apollo Commercial Real Estate Finance, Inc. (ARI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.10 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- Apollo Commercial Real Estate Finance, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$13.37M.
- Apollo Commercial Real Estate Finance, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$152.05M.
- Apollo Commercial Real Estate Finance, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$65.51M, a 162.73% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $104.44M.
- Apollo Commercial Real Estate Finance, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$179.77M, a 304.01% decline from fiscal 2024.
- Apollo Commercial Real Estate Finance, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $88.12M.
- Apollo Commercial Real Estate Finance, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.08M.
- Apollo Commercial Real Estate Finance, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$113.67M, a 745.58% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.10B 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$13.37M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | -$179.77M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | -$75.06M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$142.05M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$152.05M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | $88.12M 10-K · filed 2026-02-10 | |||
| 2024-09-30 | -$34.63M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$53.13M 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | -$65.51M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | -$1.08M 10-K · filed 2026-02-10 | |||
| 2023-09-30 | $82.18M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $81.33M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $104.44M 10-Q · filed 2024-04-29 | |||
| 2022-12-31 | -$113.67M 10-K · filed 2025-02-10 | |||
| 2022-09-30 | -$14.96M 10-Q · filed 2023-10-30 | |||
| 2021-12-31 | $17.61M 10-K · filed 2024-02-06 |
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