Apollo Commercial Real Estate Finance (ARI) Cash from Investing Activities (2010 - 2026)

Apollo Commercial Real Estate Finance (ARI) posted Cash from Investing Activities of -$226.7 million for Q1 2026, up 49.16% on a QoQ basis from -$446.0 million in Q4 2025, and up 50.46% year-over-year from -$150.7 million in Q1 2025.

Apollo Commercial Real Estate Finance (ARI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Apollo Commercial Real Estate Finance's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$226.7 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 50.46% year-over-year to -$226.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 504.1% YoY) and the FY2025 annual result came in at -$1.4 billion, down 340.36% from the prior year.
  • Cash from Investing Activities was -$226.7 million for Q1 2026 at Apollo Commercial Real Estate Finance, up from -$446.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $586.3 million in Q4 2024 and bottomed at -$797.7 million in Q2 2025.
  • A 5-year average of -$135.8 million and a median of -$156.9 million in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 473.76% — and 2025, when it tumbled 1532.56%.
  • Apollo Commercial Real Estate Finance's 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 surged by 49.16% to -$226.7 million in 2026.
  • Business Quant data shows ARI's Cash from Investing Activities at -$226.7 million in Q1 2026, -$446.0 million in Q4 2025, and $314.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.45 Bn 14.54 Bn - -4.40 Bn
2 AGNC Investment 11.97 Bn 11.47 Bn - -2.00 Bn
3 Starwood Property Trust 6.11 Bn 5.73 Bn - -989.67 Mn
4 Rithm Capital 5.18 Bn 5.18 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 2.85 Bn 2.31 Bn - 220.83 Mn
6 Dynex Capital 2.55 Bn 2.03 Bn - -7.19 Bn
7 Armour Residential REIT 2.11 Bn 2.03 Bn - -1.07 Bn
8 Ellington Financial 1.66 Bn 1.49 Bn - -1.91 Bn
9 Orchid Island Capital 1.31 Bn 625.47 Mn 61.82 Mn -206.82 Mn
10 Apollo Commercial Real Estate Finance 945.95 Mn 819.10 Mn - -226.73 Mn

Historic Data

Download Data
DateValue
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