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
DateValue
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