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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds received from the repay...
Net realized loss on investment
Proceeds received from the repay...
Others
Negative Cash Flow Breakdown
Repayments of secured debt arran...
Repayments of senior secured ter...
Repayments of senior secured not...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net lncome
25,779
26,227
29,199
50,791
Amortization of discount/premium, deferred fees and payment-in-kind interest
-3,802
-9,542
-9,861
-11,443
Amortization of deferred financing costs
1,957
4,929
4,181
4,825
Straight-line rent amortization
-1,309
-898
-704
-281
Equity-based compensation
3,047
3,047
3,385
3,416
Increase (decrease) in current expected credit loss allowance, net
-379,224
-3,289
2,474
-6,366
Valuation allowance, loans and other lending assets held for sale
0
-
-
-
Foreign currency gain
35,853
-24,250
3,396
-12,971
Unrealized loss on derivatives-Foreign Exchange Forward
-17,772
44,494
4,178
26,788
Unrealized loss on derivatives-Interest Rate Capand Swap
0
0
0
-133
Depreciation and amortization on real estate owned
4,631
3,981
3,403
2,783
Income from equity method investment
-178
-274
-254
15,667
Realized loss on extinguishment of debt
-30,714
-
0
-
Net realized loss on investment
-339,087
-
0
-7,436
Proceeds received from payment-in-kind interest
0
-
0
0
Other assets
-40,059
-37,064
15,244
-7,752
Payment for interest rate cap
-
-
0
8
Accounts payable, accrued expenses and other liabilities
-4,429
-28,502
-1,242
3,138
Payable to related party
-4,685
-486
-29
281
Net cash provided by operating activities
33,922
12,561
8,241
31,738
New funding of commercial mortgage loans
0
299,900
851,134
807,056
Add-on funding of commercial mortgage loans
34,910
333,363
193,420
226,078
Add-on funding of subordinate loans
0
5,533
4,407
8,260
Proceeds received from the repayment and sale of commercial mortgage loans
9,141,678
355,589
513,311
1,285,644
Proceeds received from the repayment of subordinate loans and other lending assets
51,017
16,561
96,054
1,300
Proceeds and payments received of notes receivable, held for sale
-
-
0
39,964
Contributions to equity method investment
788
869
628
1,213
Distributions from equity method investment
-
-
0
18,128
Origination fees, other fees, and cost recovery proceeds received on commercial mortgage loans, and subordinate loans, net
579
4,193
10,074
10,013
Increase (decrease) in collateral related to derivative contracts, net
-21,980
49,420
2,510
26,190
Capital expenditures on real estate owned assets
9,378
12,832
18,361
24,486
Proceeds received from the sale of other assets
-
-
0
-
Cash received from hotel title assumption
-
-
0
-
Net cash provided by (used in) investing activities
9,126,218
-226,734
-446,001
314,146
Proceeds from secured debt arrangements
0
594,095
701,279
1,041,914
Proceeds related to financing on real estate owned
5,465
13,970
21,263
25,946
Repayments of secured debt arrangements
6,604,780
324,760
346,466
1,301,966
Repayments of senior secured term loan principal
744,375
1,875
1,875
1,875
Repayments and repurchases of convertible notes
-
-
0
-
Repayments of senior secured notes
500,000
-
-
-
Payment of deferred financing costs
362
6,094
2,240
5,045
Payment of issuance discount
0
-
0
0
Repayments of mortgages on real estate owned
73,700
-
-
-
Payment of withholding tax on rsu delivery
0
5,576
0
61
Repurchase of common stock
93,244
30,284
0
0
Dividends on common stock
34,752
35,600
35,846
34,736
Dividends on preferred stock
3,068
3,068
3,068
3,068
Net cash provided by (used in) financing activities
-8,048,816
200,808
333,047
-278,891
Net increase (decrease) in cash and cash equivalents
1,111,324
-13,365
-104,713
66,993
Cash and cash equivalents beginning of period
126,847
139,825
245,856
317,396
Effects of foreign currency translation on cash and cash equivalents
1,309
387
-1,318
3,518
Cash and cash equivalents end of period
1,239,480
126,847
139,825
245,856
Interest paid
180,783
-
-
-
Income tax paid
27
-
-
-
Change in loan proceeds held by servicer
-4,151
-
-
-
Dividend declared, not yet paid
492,416
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds received from
the repayment and...
$9,141,678K
(1297.99%↑ Y/Y)
Net realized loss on
investment
-$339,087K
Proceeds received from
the repayment of...
$51,017K
(-35.59%↓ Y/Y)
Origination fees, other
fees, and cost...
$579K
(-97.85%↓ Y/Y)
Other assets
-$40,059K
(-418.66%↓ Y/Y)
Realized loss on
extinguishment of debt
-$30,714K
Net lncome
$25,779K
(-44.83%↓ Y/Y)
Unrealized loss on
derivatives-Foreign Exchange...
-$17,772K
(84.61%↑ Y/Y)
Depreciation and
amortization on real estate...
$4,631K
(-7.14%↓ Y/Y)
Equity-based compensation
$3,047K
(-55.39%↓ Y/Y)
Amortization of deferred
financing costs
$1,957K
(-76.17%↓ Y/Y)
Income from equity
method investment
-$178K
Net cash provided by
(used in) investing...
$9,126,218K
(826.95%↑ Y/Y)
Net cash provided by
operating activities
$33,922K
(-66.92%↓ Y/Y)
Canceled cashflow
$67,056K
Canceled cashflow
$429,302K
Net increase
(decrease) in cash and cash...
$1,111,324K
(882.34%↑ Y/Y)
Canceled cashflow
$8,048,816K
Add-on funding of
commercial mortgage loans
$34,910K
(-92.15%↓ Y/Y)
Increase (decrease) in
collateral related to...
-$21,980K
(80.12%↑ Y/Y)
Capital expenditures on
real estate owned...
$9,378K
(-83.65%↓ Y/Y)
Contributions to equity method
investment
$788K
(-81.25%↓ Y/Y)
Proceeds related to
financing on real estate...
$5,465K
(-89.27%↓ Y/Y)
Increase (decrease) in
current expected credit...
-$379,224K
(-5425.43%↓ Y/Y)
Foreign currency gain
$35,853K
(-67.02%↓ Y/Y)
Payable to related party
-$4,685K
(-1173.10%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$4,429K
(-174.24%↓ Y/Y)
Amortization of
discount/premium, deferred fees...
-$3,802K
(67.76%↑ Y/Y)
Straight-line rent
amortization
-$1,309K
Net cash provided by
(used in) financing...
-$8,048,816K
(-896.27%↓ Y/Y)
Canceled cashflow
$5,465K
Repayments of secured debt
arrangements
$6,604,780K
(606.88%↑ Y/Y)
Repayments of senior
secured term loan...
$744,375K
(6516.67%↑ Y/Y)
Repayments of senior
secured notes
$500,000K
Repurchase of common stock
$93,244K
Repayments of mortgages on
real estate owned
$73,700K
Dividends on common stock
$34,752K
(-50.84%↓ Y/Y)
Dividends on preferred
stock
$3,068K
(-50.00%↓ Y/Y)
Payment of deferred
financing costs
$362K
(-97.66%↓ Y/Y)
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Apollo Commercial Real Estate Finance, Inc. (ARI)
Apollo Commercial Real Estate Finance, Inc. (ARI)