Apollo Commercial Real Estate Finance, Inc. Operating Cash Flow
Apollo Commercial Real Estate Finance, Inc. (ARI) reported Operating Cash Flow of $46.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $33.92M, a 46.35% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $12.56M, a 68.05% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.24M, a 83.50% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $31.74M, a 32.81% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $142.52M, a 28.83% decline from fiscal 2024.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $200.26M, a 26.88% decline from fiscal 2023.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $273.86M, a 2.30% increase from fiscal 2022.
- Apollo Commercial Real Estate Finance, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $267.70M, a 34.27% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $46.48M 10-Q · filed 2026-08-10 | $54.72M derived: sum of 3 quarters · filed 2026-08-10 | $86.46M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $12.56M 10-Q · filed 2026-04-28 | $20.80M derived: sum of 2 quarters · filed 2026-04-28 | $52.54M derived: sum of 3 quarters · filed 2026-04-28 | $115.77M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $39.98M derived: sum of 2 quarters · filed 2026-02-10 | $103.20M derived: sum of 3 quarters · filed 2026-08-10 | $142.52M 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $31.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $94.96M derived: sum of 2 quarters · filed 2026-08-10 | $134.28M 10-Q · filed 2025-10-30 | $184.21M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $63.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $102.54M 10-Q · filed 2026-08-10 | $152.47M derived: sum of 3 quarters · filed 2026-08-10 | $199.71M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $39.32M 10-Q · filed 2026-04-28 | $89.25M derived: sum of 2 quarters · filed 2026-04-28 | $136.48M derived: sum of 3 quarters · filed 2026-04-28 | $186.73M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $49.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $97.17M derived: sum of 2 quarters · filed 2026-02-10 | $147.41M derived: sum of 3 quarters · filed 2026-02-10 | $200.26M 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $47.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $97.48M derived: sum of 2 quarters · filed 2025-10-30 | $150.32M 10-Q · filed 2025-10-30 | $181.17M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | $50.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $103.09M 10-Q · filed 2025-07-29 | $133.93M derived: sum of 3 quarters · filed 2026-02-10 | $217.37M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | $52.84M 10-Q · filed 2025-04-24 | $83.69M derived: sum of 2 quarters · filed 2026-02-10 | $167.12M derived: sum of 3 quarters · filed 2026-02-10 | $216.46M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $30.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $114.28M derived: sum of 2 quarters · filed 2026-02-10 | $163.61M derived: sum of 3 quarters · filed 2026-02-10 | $273.86M 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $83.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $132.77M derived: sum of 2 quarters · filed 2024-10-30 | $243.02M 10-Q · filed 2024-10-30 | $285.60M derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-06-30 | $49.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $159.58M 10-Q · filed 2024-08-06 | $202.17M derived: sum of 3 quarters · filed 2025-02-10 | $327.84M derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-03-31 | $110.25M 10-Q · filed 2024-04-29 | $152.84M derived: sum of 2 quarters · filed 2025-02-10 | $278.51M derived: sum of 3 quarters · filed 2025-02-10 | $328.30M derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2022-12-31 | $42.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $168.26M derived: sum of 2 quarters · filed 2025-02-10 | $218.04M derived: sum of 3 quarters · filed 2025-02-10 | $267.70M 10-K · filed 2025-02-10 | ||
| 2022-09-30 | $125.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $175.46M derived: sum of 2 quarters · filed 2023-10-30 | $225.12M 10-Q · filed 2023-10-30 | $259.63M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-06-30 | $49.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $99.44M 10-Q · filed 2023-07-31 | $133.95M derived: sum of 3 quarters · filed 2024-02-06 | $177.88M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-03-31 | $49.66M 10-Q · filed 2023-04-26 | $84.17M derived: sum of 2 quarters · filed 2024-02-06 | $128.10M derived: sum of 3 quarters · filed 2024-02-06 | $205.13M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2021-12-31 | $34.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $78.44M derived: sum of 2 quarters · filed 2024-02-06 | $155.47M derived: sum of 3 quarters · filed 2024-02-06 | $199.38M 10-K · filed 2024-02-06 | ||
| 2021-09-30 | $43.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $120.96M derived: sum of 2 quarters · filed 2022-10-24 | $164.87M 10-Q · filed 2022-10-24 | $215.89M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-06-30 | $77.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $120.94M 10-Q · filed 2022-07-26 | $171.96M derived: sum of 3 quarters · filed 2023-02-08 | $231.54M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-03-31 | $43.91M 10-Q · filed 2022-04-25 | $94.93M derived: sum of 2 quarters · filed 2023-02-08 | $154.50M derived: sum of 3 quarters · filed 2023-02-08 | $153.87M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2020-12-31 | $51.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $110.59M derived: sum of 2 quarters · filed 2023-02-08 | $109.95M derived: sum of 3 quarters · filed 2023-02-08 | $164.05M 10-K · filed 2023-02-08 | ||
| 2020-09-30 | $59.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $58.94M derived: sum of 2 quarters · filed 2021-10-25 | $113.03M 10-Q · filed 2021-10-25 | $198.17M derived: sum of 4 quarters · filed 2022-02-08 | ||
| 2020-06-30 | -$638.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $53.46M 10-Q · filed 2021-07-26 | $138.59M derived: sum of 3 quarters · filed 2022-02-08 | $216.97M derived: sum of 4 quarters · filed 2022-02-08 | ||
| 2020-03-31 | $54.10M 10-Q · filed 2021-04-22 | $139.23M derived: sum of 2 quarters · filed 2022-02-08 | $217.60M derived: sum of 3 quarters · filed 2022-02-08 | $270.33M derived: sum of 4 quarters · filed 2022-02-08 | ||
| 2019-12-31 | $85.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $163.51M derived: sum of 2 quarters · filed 2022-02-08 | $216.23M derived: sum of 3 quarters · filed 2022-02-08 | $273.44M 10-K · filed 2022-02-08 | ||
| 2019-09-30 | $78.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $131.10M derived: sum of 2 quarters · filed 2020-10-26 | $188.30M 10-Q · filed 2020-10-26 | $233.14M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-06-30 | $52.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $109.93M 10-Q · filed 2020-07-30 | $154.76M derived: sum of 3 quarters · filed 2021-02-10 | $204.28M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-03-31 | $57.20M 10-Q · filed 2020-05-07 | $102.04M derived: sum of 2 quarters · filed 2021-02-10 | $151.55M derived: sum of 3 quarters · filed 2021-02-10 | $234.89M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2018-12-31 | $44.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $94.35M derived: sum of 2 quarters · filed 2021-02-10 | $177.69M derived: sum of 3 quarters · filed 2021-02-10 | $265.96M 10-K · filed 2021-02-10 | ||
| 2018-09-30 | $49.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $132.85M derived: sum of 2 quarters · filed 2019-10-23 | $221.13M 10-Q · filed 2019-10-23 | $262.52M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $83.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $171.62M 10-Q · filed 2019-07-24 | $213.01M derived: sum of 3 quarters · filed 2020-02-13 | $255.03M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $88.28M 10-Q · filed 2019-04-24 | $129.68M derived: sum of 2 quarters · filed 2020-02-13 | $171.69M derived: sum of 3 quarters · filed 2020-02-13 | $217.58M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $83.41M derived: sum of 2 quarters · filed 2020-02-13 | $129.30M derived: sum of 3 quarters · filed 2020-02-13 | $154.87M 10-K · filed 2020-02-13 | ||
| 2017-09-30 | $42.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $87.90M derived: sum of 2 quarters · filed 2018-10-24 | $113.48M 10-Q · filed 2018-10-24 | $157.62M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-06-30 | $45.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $71.46M 10-Q · filed 2018-07-25 | $115.61M derived: sum of 3 quarters · filed 2019-02-13 | $150.26M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-03-31 | $25.57M 10-Q · filed 2018-05-02 | $25.73M 10-Q · filed 2017-05-02 | $69.72M derived: sum of 2 quarters · filed 2019-02-13 | $104.37M derived: sum of 3 quarters · filed 2019-02-13 | $135.86M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2016-12-31 | $44.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $78.80M derived: sum of 2 quarters · filed 2019-02-13 | $110.29M derived: sum of 3 quarters · filed 2019-02-13 | $123.89M 10-K · filed 2019-02-13 | $118.88M 10-K · filed 2017-02-28 | |
| 2016-09-30 | $34.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $66.14M derived: sum of 2 quarters · filed 2017-11-01 | $79.74M 10-Q · filed 2017-11-01 | $105.79M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-06-30 | $31.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $45.09M 10-Q · filed 2017-08-01 | $71.14M derived: sum of 3 quarters · filed 2018-02-14 | $92.72M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | $13.60M 10-Q · filed 2017-05-02 | $39.65M derived: sum of 2 quarters · filed 2018-02-14 | $61.23M derived: sum of 3 quarters · filed 2018-02-14 | $84.31M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2015-12-31 | $26.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $47.63M derived: sum of 2 quarters · filed 2018-02-14 | $70.71M derived: sum of 3 quarters · filed 2018-02-14 | $88.12M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | $21.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $44.66M derived: sum of 2 quarters · filed 2016-11-01 | $62.07M 10-Q · filed 2016-11-01 | $88.64M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $23.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $40.49M 10-Q · filed 2016-07-28 | $67.07M derived: sum of 3 quarters · filed 2017-02-28 | $80.40M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $17.41M 10-Q · filed 2016-04-27 | $43.98M derived: sum of 2 quarters · filed 2017-02-28 | $57.32M derived: sum of 3 quarters · filed 2017-02-28 | $73.04M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $39.91M derived: sum of 2 quarters · filed 2017-02-28 | $55.63M derived: sum of 3 quarters · filed 2017-02-28 | $67.04M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $29.06M derived: sum of 2 quarters · filed 2015-11-06 | $40.46M 10-Q · filed 2015-11-06 | $52.60M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $27.13M 10-Q · filed 2015-07-29 | $39.26M derived: sum of 3 quarters · filed 2016-02-26 | $49.89M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $11.41M 10-Q · filed 2015-04-30 | $23.54M derived: sum of 2 quarters · filed 2016-02-26 | $34.17M derived: sum of 3 quarters · filed 2016-02-26 | $45.47M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $22.76M derived: sum of 2 quarters · filed 2016-02-26 | $34.06M derived: sum of 3 quarters · filed 2016-02-26 | $45.98M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $21.93M derived: sum of 2 quarters · filed 2014-10-31 | $33.85M 10-Q · filed 2014-10-31 | $41.30M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $23.22M 10-Q · filed 2014-07-30 | $30.67M derived: sum of 3 quarters · filed 2015-02-26 | $47.91M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $11.92M 10-Q · filed 2014-04-30 | $19.36M derived: sum of 2 quarters · filed 2015-02-26 | $36.60M derived: sum of 3 quarters · filed 2015-02-26 | $40.26M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $24.68M derived: sum of 2 quarters · filed 2015-02-26 | $28.34M derived: sum of 3 quarters · filed 2015-02-26 | $40.10M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $17.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $20.89M derived: sum of 2 quarters · filed 2013-11-06 | $32.66M 10-Q · filed 2013-11-06 | $43.57M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $15.42M 10-Q · filed 2013-08-06 | $26.33M derived: sum of 3 quarters · filed 2014-02-27 | $34.90M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $11.77M 10-Q · filed 2013-05-03 | $22.68M derived: sum of 2 quarters · filed 2014-02-27 | $31.24M derived: sum of 3 quarters · filed 2014-02-27 | $41.46M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $19.47M derived: sum of 2 quarters · filed 2014-02-27 | $29.69M derived: sum of 3 quarters · filed 2014-02-27 | $35.46M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $18.78M derived: sum of 2 quarters · filed 2012-11-08 | $24.55M 10-Q · filed 2012-11-08 | $29.84M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $15.98M 10-Q · filed 2012-08-09 | $21.28M derived: sum of 3 quarters · filed 2013-03-01 | $26.10M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $5.76M 10-Q · filed 2012-05-07 | $11.06M derived: sum of 2 quarters · filed 2013-03-01 | $15.88M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $10.12M derived: sum of 2 quarters · filed 2013-03-01 | $16.59M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $11.30M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $6.48M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$1.29M 10-K · filed 2012-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MFA FINANCIAL, INC. (MFA) | United States | $0.825B | 6.60 |
| Service Properties Trust (SVC) | United States | $0.841B | -0.52 |
| ARBOR REALTY TRUST INC (ABR) | United States | $0.758B | 17.39 |
| CHIMERA INVESTMENT CORP (CIM) | United States | $0.870B | 922.83 |
| PennyMac Mortgage Investment Trust (PMT) | United States | $0.738B | 5.92 |
| SAUL CENTERS, INC. (BFS) | United States | $0.738B | 26.58 |
| ADAMAS TRUST, INC. (ADAM) | United States | $0.733B | 4.17 |
| Safehold Inc. (SAFE) | United States | $0.878B | 9.55 |
| Postal Realty Trust, Inc. (PSTL) | United States | $0.709B | 30.90 |
| CTO Realty Growth, Inc. (CTO) | United States | $0.695B | 43.91 |