Apollo Commercial Real Estate Finance (ARI) Cash & Equivalents (2010 - 2026)
Apollo Commercial Real Estate Finance's (ARI) quarterly Cash & Equivalents came in at $126.8 million in Q1 2026, down 23.78% YoY from $166.4 million in Q1 2025, and down 9.28% on a QoQ basis from $139.8 million in Q4 2025.
Apollo Commercial Real Estate Finance (ARI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has 17 years of Cash & Equivalents data on file, last reported at $126.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 23.78% year-over-year to $126.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.8 million (down 23.78% YoY) and the FY2025 annual result came in at $139.8 million, down 55.95% from the prior year.
- Cash & Equivalents declined to $126.8 million in Q1 2026, from $139.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $331.5 million in Q1 2023 to a low of $126.8 million in Q1 2026.
- A 5-year average of $228.0 million and a median of $222.0 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 53.67% — and 2025, when it sank 55.95%.
- Tracing ARI's Cash & Equivalents over 5 years: stood at $222.0 million in 2022, then climbed by 1.53% to $225.4 million in 2023, then jumped by 40.79% to $317.4 million in 2024, then slumped by 55.95% to $139.8 million in 2025, then declined by 9.28% to $126.8 million in 2026.
- The last three Cash & Equivalents figures came in at $126.8 million (Q1 2026), $139.8 million (Q4 2025), and $245.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Apollo Commercial Real Estate Finance | 894.23 Mn | -345.25 Mn | - | 1.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Mar 31, 2026 | 126.85 Mn |
| Dec 31, 2025 | 139.83 Mn |
| Sep 30, 2025 | 245.86 Mn |
| Jun 30, 2025 | 177.62 Mn |
| Mar 31, 2025 | 166.42 Mn |
| Dec 31, 2024 | 317.40 Mn |
| Sep 30, 2024 | 194.29 Mn |
| Jun 30, 2024 | 174.70 Mn |
| Mar 31, 2024 | 161.19 Mn |
| Dec 31, 2023 | 225.44 Mn |
| Sep 30, 2023 | 307.85 Mn |
| Jun 30, 2023 | 308.05 Mn |
| Mar 31, 2023 | 331.53 Mn |
| Dec 31, 2022 | 222.03 Mn |
| Sep 30, 2022 | 319.26 Mn |
| Jun 30, 2022 | 241.62 Mn |
| Mar 31, 2022 | 215.75 Mn |
| Dec 31, 2021 | 343.11 Mn |
| Sep 30, 2021 | 243.41 Mn |