Apollo Commercial Real Estate Finance (ARI) Cash from Investing Activities (2010 - 2026)
Apollo Commercial Real Estate Finance's (ARI) quarterly Cash from Investing Activities came in at $9.1 billion in Q2 2026, up 1244.07% on a YoY basis from $679.0 million in Q2 2025, and up 4125.08% quarter-over-quarter from -$226.7 million in Q1 2026.
Analysis
Apollo Commercial Real Estate Finance (ARI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has reported Cash from Investing Activities for 17 consecutive years, with $9.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 1244.07% year-over-year to $9.1 billion; the trailing twelve-month figure through Jun 2026 stood at $8.8 billion (up 1994.88% YoY), and the FY2025 full-year result was -$1.4 billion, down 340.36% from the prior year.
- Cash from Investing Activities improved to $9.1 billion in Q2 2026 per ARI's latest filing, from -$226.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $9.1 billion in Q2 2026 and bottomed at -$797.7 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged $378.8 million across 5 years, with a median of -$102.9 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 1532.56% in 2025, then soared 1244.07% in 2026.
- Over 5 years, Cash from Investing Activities stood at $184.4 million in 2022, then sank by 185.09% to -$156.9 million in 2023, then soared by 473.76% to $586.3 million in 2024, then sank by 176.07% to -$446.0 million in 2025, then soared by 2146.23% to $9.1 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $9.1 billion, -$226.7 million, and -$446.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -2.27 Bn |
| 10 | Apollo Commercial Real Estate Finance | 890.30 Mn | -349.18 Mn | - | 9.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.13 Bn |
| Mar 31, 2026 | -226.73 Mn |
| Dec 31, 2025 | -446.00 Mn |
| Sep 30, 2025 | 314.15 Mn |
| Jun 30, 2025 | -797.70 Mn |
| Mar 31, 2025 | -457.70 Mn |
| Dec 31, 2024 | 586.30 Mn |
| Sep 30, 2024 | 206.41 Mn |
| Jun 30, 2024 | -48.86 Mn |
| Mar 31, 2024 | -166.67 Mn |
| Dec 31, 2023 | -156.87 Mn |
| Sep 30, 2023 | 115.24 Mn |
| Jun 30, 2023 | 22.94 Mn |
| Mar 31, 2023 | 87.11 Mn |
| Dec 31, 2022 | 184.36 Mn |
| Sep 30, 2022 | -189.34 Mn |
| Jun 30, 2022 | -756.52 Mn |
| Mar 31, 2022 | -577.86 Mn |
| Dec 31, 2021 | -593.18 Mn |
| Sep 30, 2021 | 249.15 Mn |