Beginning Cash: The amount of cash reported by the company on its previous statement.
Apollo Commercial Real Estate Finance (ARI) had Beginning Cash of $317.40M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$65.82M |
|
$22.92M |
|
$8.56M |
|
$57.25M |
|
$38.44M |
|
$27.38M |
|
$-1.27M |
|
$26.11M |
|
$26.11M |
|
$25.99M |
|
$25.99M |
|
$25.99M |
|
$25.99M |
|
$27.38M |
|
$27.97M |
|
138.64M |
|
138.99M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$7.49B |
|
$775.37M |
|
$1.29B |
|
$8.78B |
|
$100.05M |
|
$1.25B |
|
$6.82B |
|
$6.92B |
|
$1.86B |
|
$1.86B |
|
$1.86B |
|
138.87M |
|
| Cash Flow Statement Financials | |
$39.32M |
|
$-457.70M |
|
$266.34M |
|
|
Beginning Cash |
$317.40M |
$166.42M |
|
$-150.97M |
|
$3.43M |
|
$-35.42M |
|
$-3.07M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.40 |
|
0.67 |
|
-- |
|
41.60% |
|
41.60% |
|
-- |
|
39.67% |
|
34.83% |
|
$14.45M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.40% |
|
1.40% |
|
0.30% |
|
0.84% |
|
$13.40 |
|
$0.10 |
|
$0.28 |
|