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Apollo Commercial Real Estate Finance (ARI) Beginning Cash Balance: 2019-2025

Historic Beginning Cash Balance for Apollo Commercial Real Estate Finance (ARI) over the last 7 years, with Sep 2025 value amounting to $178.9 million.

  • Apollo Commercial Real Estate Finance's Beginning Cash Balance rose 1.75% to $178.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $198.2 million, marking a year-over-year decrease of 36.52%. This contributed to the annual value of $229.3 million for FY2024, which is 1.22% up from last year.
  • Latest data reveals that Apollo Commercial Real Estate Finance reported Beginning Cash Balance of $178.9 million as of Q3 2025, which was up 6.70% from $167.6 million recorded in Q2 2025.
  • In the past 5 years, Apollo Commercial Real Estate Finance's Beginning Cash Balance registered a high of $343.1 million during Q1 2022, and its lowest value of $162.3 million during Q2 2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $226.7 million (2024), whereas its average is $236.2 million.
  • In the last 5 years, Apollo Commercial Real Estate Finance's Beginning Cash Balance slumped by 58.01% in 2021 and then surged by 50.83% in 2023.
  • Apollo Commercial Real Estate Finance's Beginning Cash Balance (Quarterly) stood at $243.4 million in 2021, then soared by 31.77% to $320.7 million in 2022, then dropped by 3.76% to $308.7 million in 2023, then tumbled by 36.95% to $194.6 million in 2024, then climbed by 1.75% to $178.9 million in 2025.
  • Its last three reported values are $178.9 million in Q3 2025, $167.6 million for Q2 2025, and $318.5 million during Q1 2025.