Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,720 | 97,521 | 46,730 | 25,991 | -119,636 |
| Depreciation Amortization | -4,708 | -2,431 | 1,404 | 593 | -883 |
| Other Working Capital | 26,811 | 43,326 | 32,163 | -715 | -61,783 |
| Other Operating Activity | -6,302 | -4,136 | 22,245 | 13,447 | 382,559 |
| Operating Cash Flow | $142,521 | $134,280 | $102,542 | $39,316 | $200,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,210 | -81,849 | -57,363 | -24,867 | -77,614 |
| Purchase Of Investment | -2,994,327 | -2,183,157 | -1,376,101 | -460,452 | -1,244,414 |
| Sale Of Investment | 2,629,432 | N/A | N/A | N/A | 2,449,398 |
| Other Investing Activity | -922,155 | 1,323,747 | 178,059 | 27,615 | -550,201 |
| Investing Cash Flow | $-1,387,260 | $-941,259 | $-1,255,405 | $-457,704 | $577,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,849,717 | 3,127,175 | 2,059,315 | 427,344 | 2,161,024 |
| Debt Repayment | -2,597,784 | -2,249,443 | -945,602 | -113,498 | -2,592,949 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40,810 |
| Dividend Paid | -153,548 | -114,634 | -76,830 | -38,484 | -198,221 |
| Other Financing Activity | -33,417 | -31,177 | -26,071 | -9,020 | -18,352 |
| Financing Cash Flow | $1,064,968 | $731,921 | $1,010,812 | $266,342 | $-689,308 |
| Exchange Rate Effect | 2,200 | 3,518 | 2,278 | 1,074 | 3,263 |
| Beginning Cash Position | 317,396 | 317,396 | 317,396 | 317,396 | 225,438 |
| End Cash Position | 139,825 | 245,856 | 177,623 | 166,424 | 317,396 |
| Net Cash Flow | $-177,571 | $-71,540 | $-139,773 | $-150,972 | $91,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,521 | 134,280 | 102,542 | 39,316 | 200,257 |
| Capital Expenditure | -100,210 | -81,849 | -57,363 | -24,867 | -169,506 |
| Free Cash Flow | 42,311 | 52,431 | 45,179 | 14,449 | 30,751 |