Apollo Commercial Real Estate Finance, Inc. Financing Cash Flow
Apollo Commercial Real Estate Finance, Inc. (ARI) reported Financing Cash Flow of -$7.85 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.05B, a 1181.15% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $200.81M, a 24.61% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $333.05M.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$278.89M.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.06B.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$689.31M.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$343.36M, a 135.84% decline from fiscal 2022.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $957.97M, a 18.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$8.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$7.85B 10-Q · filed 2026-08-10 | -$7.51B derived: sum of 3 quarters · filed 2026-08-10 | -$7.79B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $200.81M 10-Q · filed 2026-04-28 | $533.86M derived: sum of 2 quarters · filed 2026-04-28 | $254.96M derived: sum of 3 quarters · filed 2026-04-28 | $999.43M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $333.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $54.16M derived: sum of 2 quarters · filed 2026-02-10 | $798.63M derived: sum of 3 quarters · filed 2026-08-10 | $1.06B 10-K · filed 2026-02-10 | |
| 2025-09-30 | -$278.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $465.58M derived: sum of 2 quarters · filed 2026-08-10 | $731.92M 10-Q · filed 2025-10-30 | $218.45M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $744.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.01B 10-Q · filed 2026-08-10 | $497.34M derived: sum of 3 quarters · filed 2026-08-10 | $262.19M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $266.34M 10-Q · filed 2026-04-28 | -$247.13M derived: sum of 2 quarters · filed 2026-04-28 | -$482.28M derived: sum of 3 quarters · filed 2026-04-28 | -$471.28M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | -$513.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$748.62M derived: sum of 2 quarters · filed 2026-02-10 | -$737.63M derived: sum of 3 quarters · filed 2026-02-10 | -$689.31M 10-K · filed 2026-02-10 | |
| 2024-09-30 | -$235.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$224.15M derived: sum of 2 quarters · filed 2025-10-30 | -$175.83M 10-Q · filed 2025-10-30 | -$133.07M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $59.31M 10-Q · filed 2025-07-29 | $102.08M derived: sum of 3 quarters · filed 2026-02-10 | -$95.75M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | $48.32M 10-Q · filed 2025-04-24 | $91.08M derived: sum of 2 quarters · filed 2026-02-10 | -$106.74M derived: sum of 3 quarters · filed 2026-02-10 | -$202.12M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $42.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$155.06M derived: sum of 2 quarters · filed 2026-02-10 | -$250.43M derived: sum of 3 quarters · filed 2026-02-10 | -$343.36M 10-K · filed 2026-02-10 | |
| 2023-09-30 | -$197.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$293.20M derived: sum of 2 quarters · filed 2024-10-30 | -$386.12M 10-Q · filed 2024-10-30 | -$711.78M derived: sum of 4 quarters · filed 2025-02-10 | |
| 2023-06-30 | -$95.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$188.30M 10-Q · filed 2024-08-06 | -$513.96M derived: sum of 3 quarters · filed 2025-02-10 | -$367.26M derived: sum of 4 quarters · filed 2025-02-10 | |
| 2023-03-31 | -$92.93M 10-Q · filed 2024-04-29 | -$418.59M derived: sum of 2 quarters · filed 2025-02-10 | -$271.89M derived: sum of 3 quarters · filed 2025-02-10 | $460.37M derived: sum of 4 quarters · filed 2025-02-10 | |
| 2022-12-31 | -$325.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | -$178.96M derived: sum of 2 quarters · filed 2025-02-10 | $553.29M derived: sum of 3 quarters · filed 2025-02-10 | $957.97M 10-K · filed 2025-02-10 | |
| 2022-09-30 | $146.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $878.96M derived: sum of 2 quarters · filed 2023-10-30 | $1.28B 10-Q · filed 2023-10-30 | $1.94B derived: sum of 4 quarters · filed 2024-02-06 | |
| 2022-06-30 | $732.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $1.14B 10-Q · filed 2023-07-31 | $1.80B derived: sum of 3 quarters · filed 2024-02-06 | $1.54B derived: sum of 4 quarters · filed 2024-02-06 | |
| 2022-03-31 | $404.68M 10-Q · filed 2023-04-26 | $1.06B derived: sum of 2 quarters · filed 2024-02-06 | $808.79M derived: sum of 3 quarters · filed 2024-02-06 | $1.36B derived: sum of 4 quarters · filed 2024-02-06 | |
| 2021-12-31 | $658.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $404.12M derived: sum of 2 quarters · filed 2024-02-06 | $951.84M derived: sum of 3 quarters · filed 2024-02-06 | $1.18B 10-K · filed 2024-02-06 | |
| 2021-09-30 | -$254.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $293.47M derived: sum of 2 quarters · filed 2022-10-24 | $516.82M 10-Q · filed 2022-10-24 | $366.98M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2021-06-30 | $547.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $771.07M 10-Q · filed 2022-07-26 | $621.22M derived: sum of 3 quarters · filed 2023-02-08 | $505.60M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2021-03-31 | $223.35M 10-Q · filed 2022-04-25 | $73.50M derived: sum of 2 quarters · filed 2023-02-08 | -$42.12M derived: sum of 3 quarters · filed 2023-02-08 | -$250.65M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2020-12-31 | -$149.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$265.47M derived: sum of 2 quarters · filed 2023-02-08 | -$474.00M derived: sum of 3 quarters · filed 2023-02-08 | -$75.12M 10-K · filed 2023-02-08 | |
| 2020-09-30 | -$115.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$324.15M derived: sum of 2 quarters · filed 2021-10-25 | $74.73M 10-Q · filed 2021-10-25 | $484.41M derived: sum of 4 quarters · filed 2022-02-08 | |
| 2020-06-30 | -$208.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $190.35M 10-Q · filed 2021-07-26 | $600.03M derived: sum of 3 quarters · filed 2022-02-08 | $1.29B derived: sum of 4 quarters · filed 2022-02-08 | |
| 2020-03-31 | $398.89M 10-Q · filed 2021-04-22 | $808.57M derived: sum of 2 quarters · filed 2022-02-08 | $1.50B derived: sum of 3 quarters · filed 2022-02-08 | $1.72B derived: sum of 4 quarters · filed 2022-02-08 | |
| 2019-12-31 | $409.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $1.10B derived: sum of 2 quarters · filed 2022-02-08 | $1.32B derived: sum of 3 quarters · filed 2022-02-08 | $1.50B 10-K · filed 2022-02-08 | |
| 2019-09-30 | $687.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $909.18M derived: sum of 2 quarters · filed 2020-10-26 | $1.09B 10-Q · filed 2020-10-26 | $1.15B derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-06-30 | $221.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $406.86M 10-Q · filed 2020-07-30 | $464.18M derived: sum of 3 quarters · filed 2021-02-10 | $391.95M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-03-31 | $185.29M 10-Q · filed 2020-05-07 | $242.62M derived: sum of 2 quarters · filed 2021-02-10 | $170.38M derived: sum of 3 quarters · filed 2021-02-10 | $862.96M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2018-12-31 | $57.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$14.91M derived: sum of 2 quarters · filed 2021-02-10 | $677.66M derived: sum of 3 quarters · filed 2021-02-10 | $765.09M 10-K · filed 2021-02-10 | |
| 2018-09-30 | -$72.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $620.34M derived: sum of 2 quarters · filed 2019-10-23 | $707.77M 10-Q · filed 2019-10-23 | $815.68M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | $692.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $780.00M 10-Q · filed 2019-07-24 | $887.92M derived: sum of 3 quarters · filed 2020-02-13 | $914.89M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $87.43M 10-Q · filed 2019-04-24 | $195.34M derived: sum of 2 quarters · filed 2020-02-13 | $222.32M derived: sum of 3 quarters · filed 2020-02-13 | $183.96M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | $107.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $134.89M derived: sum of 2 quarters · filed 2020-02-13 | $96.53M derived: sum of 3 quarters · filed 2020-02-13 | $380.06M 10-K · filed 2020-02-13 | |
| 2017-09-30 | $26.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$11.38M derived: sum of 2 quarters · filed 2018-10-24 | $272.15M 10-Q · filed 2018-10-24 | $527.72M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-06-30 | -$38.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $245.17M 10-Q · filed 2018-07-25 | $500.75M derived: sum of 3 quarters · filed 2019-02-13 | -$999.78M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-03-31 | $283.53M 10-Q · filed 2018-05-02 | $539.10M derived: sum of 2 quarters · filed 2019-02-13 | -$961.43M derived: sum of 3 quarters · filed 2019-02-13 | -$866.10M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2016-12-31 | $255.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$1.24B derived: sum of 2 quarters · filed 2019-02-13 | -$1.15B derived: sum of 3 quarters · filed 2019-02-13 | -$1.02B 10-K · filed 2019-02-13 | |
| 2016-09-30 | -$1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$1.41B derived: sum of 2 quarters · filed 2017-11-01 | -$1.28B 10-Q · filed 2017-11-01 | -$956.41M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-06-30 | $95.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $220.45M 10-Q · filed 2017-08-01 | $544.12M derived: sum of 3 quarters · filed 2018-02-14 | $522.21M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-03-31 | $125.12M 10-Q · filed 2017-05-02 | $448.79M derived: sum of 2 quarters · filed 2018-02-14 | $426.88M derived: sum of 3 quarters · filed 2018-02-14 | $701.17M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2015-12-31 | $323.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $301.76M derived: sum of 2 quarters · filed 2018-02-14 | $576.05M derived: sum of 3 quarters · filed 2018-02-14 | $729.53M 10-K · filed 2018-02-14 | |
| 2015-09-30 | -$21.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $252.38M derived: sum of 2 quarters · filed 2016-11-01 | $405.85M 10-Q · filed 2016-11-01 | $601.79M 10-Q · filed 2015-11-06 | $469.44M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $274.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $427.77M 10-Q · filed 2016-07-28 | $491.36M derived: sum of 3 quarters · filed 2017-02-28 | $672.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $153.47M 10-Q · filed 2016-04-27 | $217.06M derived: sum of 2 quarters · filed 2017-02-28 | $397.71M derived: sum of 3 quarters · filed 2017-02-28 | $907.04M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $63.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $244.24M derived: sum of 2 quarters · filed 2017-02-28 | $753.56M derived: sum of 3 quarters · filed 2017-02-28 | $840.20M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $180.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $689.98M derived: sum of 2 quarters · filed 2015-11-06 | $776.61M 10-Q · filed 2015-11-06 | $720.52M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $509.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $595.96M 10-Q · filed 2015-07-29 | $539.87M derived: sum of 3 quarters · filed 2016-02-26 | $543.28M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $86.63M 10-Q · filed 2015-04-30 | $30.54M derived: sum of 2 quarters · filed 2016-02-26 | $33.95M derived: sum of 3 quarters · filed 2016-02-26 | -$3.76M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$56.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$52.68M derived: sum of 2 quarters · filed 2016-02-26 | -$90.39M derived: sum of 3 quarters · filed 2016-02-26 | $31.31M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$34.30M derived: sum of 2 quarters · filed 2014-10-31 | $87.40M 10-Q · filed 2014-10-31 | $183.40M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | -$37.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $83.99M 10-Q · filed 2014-07-30 | $179.99M derived: sum of 3 quarters · filed 2015-02-26 | $147.13M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $121.70M 10-Q · filed 2014-04-30 | $217.70M derived: sum of 2 quarters · filed 2015-02-26 | $184.85M derived: sum of 3 quarters · filed 2015-02-26 | $171.53M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $63.14M derived: sum of 2 quarters · filed 2015-02-26 | $49.83M derived: sum of 3 quarters · filed 2015-02-26 | -$145.99M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$32.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$46.17M derived: sum of 2 quarters · filed 2013-11-06 | -$241.98M 10-Q · filed 2013-11-06 | -$270.33M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | -$13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$209.13M 10-Q · filed 2013-08-06 | -$237.48M derived: sum of 3 quarters · filed 2014-02-27 | -$226.83M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | -$195.81M 10-Q · filed 2013-05-03 | -$224.16M derived: sum of 2 quarters · filed 2014-02-27 | -$213.52M derived: sum of 3 quarters · filed 2014-02-27 | -$226.35M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | -$28.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$17.70M derived: sum of 2 quarters · filed 2014-02-27 | -$30.54M derived: sum of 3 quarters · filed 2014-02-27 | $9.10M 10-K · filed 2014-02-27 | |
| 2011-09-30 | $10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.19M derived: sum of 2 quarters · filed 2012-11-08 | $37.45M 10-Q · filed 2012-11-08 | $139.01M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$12.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $26.80M 10-Q · filed 2012-08-09 | $128.36M derived: sum of 3 quarters · filed 2013-03-01 | $336.14M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $39.63M 10-Q · filed 2012-05-07 | $141.19M derived: sum of 2 quarters · filed 2013-03-01 | $348.97M derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $101.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $309.34M derived: sum of 2 quarters · filed 2013-03-01 | $498.92M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $207.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $397.36M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $189.59M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $336.64M 10-K · filed 2012-03-02 |
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