Apollo Commercial Real Estate Finance Cash Flow Statement
ARI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Apollo Commercial Real Estate Finance generated $143M in operating cash flow in FY2025. The company returned $141M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $126.7M | -$119.6M | $58.1M | $265.2M | $223.5M | $18.4M | $230.2M | $220.0M | $193.0M | $157.9M | $103.3M | $82.7M | $52.5M | $40.2M | $25.9M |
| Depreciation & Amortization | $11.2M | $11.7M | $8.2M | $704.0K | $2.6M | $0 | $0 | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $142.5M | $200.3M | $273.9M | $267.7M | $199.4M | $164.1M | $273.4M | $266.0M | $154.9M | $123.9M | $88.1M | $67.0M | $46.0M | $40.1M | $35.5M |
| Share Buybacks | $0 | $40.8M | $0 | $0 | $0 | $128.0M | $0 | $0 | $0 | $0 | $1.7M | $0 | $0 | - | - |
| Dividends Paid | $141.3M | $185.9M | $202.0M | $200.6M | $199.6M | $237.8M | $269.2M | $227.2M | $183.9M | $132.2M | $100.8M | $67.8M | $55.5M | $33.9M | $29.4M |