Apollo Commercial Real Estate Finance (ARI) Cash from Investing Activities (2010 - 2026)
Apollo Commercial Real Estate Finance (ARI) reported Cash from Investing Activities of -$226.7 million for Q1 2026, up 50.46% on a YoY basis from -$150.7 million in Q1 2025, and up 49.16% quarter-over-quarter from -$446.0 million in Q4 2025.
Apollo Commercial Real Estate Finance (ARI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance has reported Cash from Investing Activities for 17 years, with the latest figure at -$226.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 50.46% year-over-year to -$226.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 504.1% YoY), and the FY2025 full-year result was -$1.4 billion, down 340.36% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$226.7 million, up from -$446.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $586.3 million in Q4 2024, with the low at -$797.7 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$135.8 million across 5 years, with a median of -$156.9 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 473.76% — and 2025, when it plunged 1532.56%.
- Apollo Commercial Real Estate Finance's Cash from Investing Activities stood at $184.4 million in 2022, then tumbled by 185.09% to -$156.9 million in 2023, then jumped by 473.76% to $586.3 million in 2024, then tumbled by 176.07% to -$446.0 million in 2025, then soared by 49.16% to -$226.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$226.7 million (Q1 2026), -$446.0 million (Q4 2025), and $314.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -839.65 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -1.91 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -38.14 Mn |
| 10 | Apollo Commercial Real Estate Finance | - | - | - | -226.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -226.73 Mn |
| Mar 31, 2026 | -226.73 Mn |
| Dec 31, 2025 | -446.00 Mn |
| Dec 31, 2025 | -446.00 Mn |
| Sep 30, 2025 | 314.15 Mn |
| Sep 30, 2025 | 314.15 Mn |
| Jun 30, 2025 | -797.70 Mn |
| Jun 30, 2025 | -797.70 Mn |
| Mar 31, 2025 | -457.70 Mn |
| Mar 31, 2025 | -457.70 Mn |
| Dec 31, 2024 | 586.30 Mn |
| Dec 31, 2024 | 586.30 Mn |
| Sep 30, 2024 | 206.41 Mn |
| Sep 30, 2024 | 206.41 Mn |
| Jun 30, 2024 | -48.86 Mn |
| Jun 30, 2024 | -48.86 Mn |
| Mar 31, 2024 | -166.67 Mn |
| Mar 31, 2024 | -166.67 Mn |
| Dec 31, 2023 | -156.87 Mn |
| Dec 31, 2023 | -156.87 Mn |