End Cash: The amount of cash held by the company for the given period.
Apollo Commercial Real Estate Finance (ARI) had End Cash of $245.86M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$61.62M |
|
$47.72M |
|
$8.64M |
|
$52.98M |
|
$37.52M |
|
$24.10M |
|
$26.93M |
|
$51.02M |
|
$41.39M |
|
$50.79M |
|
$50.79M |
|
$50.79M |
|
$41.12M |
|
$24.10M |
|
$20.26M |
|
138.94M |
|
139.67M |
|
$0.34 |
|
$0.34 |
|
| Balance Sheet Financials | |
$8.40B |
|
-- |
|
$1.12B |
|
$9.52B |
|
$92.95M |
|
$1.23B |
|
$7.56B |
|
$7.66B |
|
$1.86B |
|
$1.86B |
|
$1.86B |
|
138.94M |
|
| Cash Flow Statement Financials | |
$134.28M |
|
$-941.26M |
|
$731.92M |
|
$317.40M |
|
|
End Cash |
$245.86M |
$-71.54M |
|
$10.25M |
|
$-105.43M |
|
$-9.20M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.40 |
|
0.66 |
|
-- |
|
39.11% |
|
39.11% |
|
-- |
|
82.81% |
|
77.45% |
|
$52.43M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.73% |
|
2.73% |
|
0.53% |
|
1.65% |
|
$13.40 |
|
$0.38 |
|
$0.96 |
|