Apollo Commercial Real Estate Finance (ARI) Cash from Financing Activities (2010 - 2026)
Apollo Commercial Real Estate Finance (ARI) posted Cash from Financing Activities of $200.8 million for Q1 2026, down 39.71% on a QoQ basis from $333.0 million in Q4 2025, and down 24.61% year-over-year from $266.3 million in Q1 2025.
Apollo Commercial Real Estate Finance (ARI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $200.8 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 24.61% year-over-year to $200.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $999.4 million (up 312.07% YoY) and the FY2025 annual result came in at $1.1 billion, up 254.5% from the prior year.
- Cash from Financing Activities was $200.8 million for Q1 2026 at Apollo Commercial Real Estate Finance, down from $333.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $744.5 million in Q2 2025 and bottomed at -$513.5 million in Q4 2024.
- A 5-year average of $70.1 million and a median of $42.8 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1300.75% — and 2025, when it surged 6671.6%.
- Apollo Commercial Real Estate Finance's Cash from Financing Activities stood at -$325.7 million in 2022, then soared by 113.13% to $42.8 million in 2023, then tumbled by 1300.75% to -$513.5 million in 2024, then soared by 164.86% to $333.0 million in 2025, then slumped by 39.71% to $200.8 million in 2026.
- Business Quant data shows ARI's Cash from Financing Activities at $200.8 million in Q1 2026, $333.0 million in Q4 2025, and -$278.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -292.86 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 1.77 Bn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 7.48 Bn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 1.08 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -320.24 Mn |
| 10 | Apollo Commercial Real Estate Finance | 940.39 Mn | 813.54 Mn | - | 200.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200.81 Mn |
| Mar 31, 2026 | 200.81 Mn |
| Dec 31, 2025 | 333.05 Mn |
| Dec 31, 2025 | 333.05 Mn |
| Sep 30, 2025 | -278.89 Mn |
| Sep 30, 2025 | -278.89 Mn |
| Jun 30, 2025 | 744.47 Mn |
| Jun 30, 2025 | 744.47 Mn |
| Mar 31, 2025 | 266.34 Mn |
| Mar 31, 2025 | 266.34 Mn |
| Dec 31, 2024 | -513.48 Mn |
| Dec 31, 2024 | -513.48 Mn |
| Sep 30, 2024 | -235.15 Mn |
| Sep 30, 2024 | -235.15 Mn |
| Jun 30, 2024 | 10.99 Mn |
| Jun 30, 2024 | 10.99 Mn |
| Mar 31, 2024 | 48.32 Mn |
| Mar 31, 2024 | 48.32 Mn |
| Dec 31, 2023 | 42.76 Mn |
| Dec 31, 2023 | 42.76 Mn |