ari: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	731,921	1,010,812
Net decrease in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale	-75,058	-142,051
Cash and cash equivalents at beginning of period	317,396	-
Effect of exchange rate changes on cash	3,518	-
Cash and cash equivalents at end of period	245,856	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	731,921	1,010,812
Net decrease in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale	-75,058	-142,051
Cash and cash equivalents at beginning of period	317,396	-
Effect of exchange rate changes on cash	3,518	-
Cash and cash equivalents at end of period	245,856	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Apollo Commercial Real Estate Finance, Inc. (ARI)