Apollo Commercial Real Estate (ARI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,006 | 26,227 | 126,720 | 97,521 | 46,730 |
| Depreciation Amortization | 2,154 | -632 | -4,708 | -2,431 | 1,404 |
| Other Working Capital | 39,021 | 8,076 | 26,811 | 43,326 | 30,763 |
| Other Operating Activity | -46,698 | -21,110 | -6,302 | -4,136 | 23,645 |
| Operating Cash Flow | $46,483 | $12,561 | $142,521 | $134,280 | $102,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,210 | -12,832 | -100,210 | -81,849 | -57,363 |
| Purchase Of Investment | -299,900 | -299,900 | -2,994,327 | -2,183,157 | -1,376,101 |
| Sale Of Investment | N/A | N/A | 2,629,432 | N/A | N/A |
| Other Investing Activity | 9,221,594 | 85,998 | -922,155 | 1,323,747 | 178,059 |
| Investing Cash Flow | $8,899,484 | $-226,734 | $-1,387,260 | $-941,259 | $-1,255,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 613,530 | 608,065 | 3,849,717 | 3,127,175 | 2,059,315 |
| Debt Repayment | -8,249,490 | -326,635 | -2,597,784 | -2,249,443 | -945,602 |
| Common Stock Repurchased | -123,528 | -30,284 | N/A | N/A | N/A |
| Dividend Paid | -76,488 | -38,668 | -153,548 | -114,634 | -76,830 |
| Other Financing Activity | -12,032 | -11,670 | -33,417 | -31,177 | -26,071 |
| Financing Cash Flow | $-7,848,008 | $200,808 | $1,064,968 | $731,921 | $1,010,812 |
| Exchange Rate Effect | 1,696 | 387 | 2,200 | 3,518 | 2,278 |
| Beginning Cash Position | 139,825 | 139,825 | 317,396 | 317,396 | 317,396 |
| End Cash Position | 1,239,480 | 126,847 | 139,825 | 245,856 | 177,623 |
| Net Cash Flow | $1,099,655 | $-12,978 | $-177,571 | $-71,540 | $-139,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,483 | 12,561 | 142,521 | 134,280 | 102,542 |
| Capital Expenditure | -22,210 | -12,832 | -100,210 | -81,849 | -57,363 |
| Free Cash Flow | 24,273 | -271 | 42,311 | 52,431 | 45,179 |