tiprankstipranks
Trending News
More News >
Apollo Commercial Real Estate (ARI)
NYSE:ARI
US Market

Apollo Real Estate (ARI) Cash flow

Compare
1,188 Followers

Apollo Real Estate Cash Flow

ARI's free cash flow for Q4 2025 was $-10.12M. For the 2025 fiscal year, ARI's free cash flow was decreased by $11.56M and operating cash flow was $8.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 142.52M$ 200.26M$ 273.86M$ 267.70M$ 199.38M
Investing Cash Flow
$ -1.39B$ 577.17M$ 68.42M$ -1.34B$ -1.36B
Financing Cash Flow
$ 1.06B$ -689.31M$ -343.36M$ 957.97M$ 1.18B
End Cash Position
$ 139.82M$ 317.40M$ 225.44M$ 222.03M$ 343.11M
Free Cash Flow
$ 42.31M$ 30.75M$ 201.23M$ 234.67M$ 199.25M
Currency in USD

Apollo Real Estate Cash Flow