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Home/ARI/Operating cash flow

Apollo Commercial Real Estate Finance, Inc. (ARI) Operating cash flow 2016–2025

Apollo Commercial Real Estate Finance, Inc. (ARI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$142.5MFY2025 · since FY2016: $123.9M → $142.5M
16171819202122232425
Fiscal yearValueYoY
FY2025$142.5M-28.8%
FY2024$200.3M-26.9%
FY2023$273.9M+2.3%
FY2022$267.7M+34.3%
FY2021$199.4M+21.5%
FY2020$164.1M-40.0%
FY2019$273.4M+2.8%
FY2018$266.0M+71.7%
FY2017$154.9M+25.0%
FY2016$123.9M—

Source: SEC XBRL filings · For reference only · Not investment advice

More ARI financial trends

ARI RevenueARI Net incomeARI Net marginARI Gross profitARI Gross marginARI Operating incomeARI Operating marginARI Free cash flowARI Capital expendituresARI Return on equityARI Stock buybacksARI Dividends paidARI Total assetsARI Total liabilitiesARI Shareholders’ equityARI overview →