Apollo Commercial Real Estate Finance ARI
NYSE ARI
$6.84 +0.01 (+0.07%)
At close: Aug 18, 2026 · 3:59 PM UTC

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 -$226.7 million in Q1 2026, up 50.46% YoY from -$150.7 million in Q1 2025, and up 49.16% on a QoQ basis 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 (ARI) has 17 years of Cash from Investing Activities data on file, last reported at -$226.7 million in 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 climbed to -$226.7 million in Q1 2026, from -$446.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $586.3 million in Q4 2024 to a low of -$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 plunged 1532.56%.
  • Tracing ARI's Cash from Investing Activities over 5 years: 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 17.29 Bn 14.38 Bn - -6.22 Bn
2 AGNC Investment 12.65 Bn 11.32 Bn - -2.69 Bn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - -380.89 Mn
4 Rithm Capital 5.71 Bn 5.71 Bn - -1.23 Bn
5 Dynex Capital 2.93 Bn 2.32 Bn - -2.07 Bn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -34.80 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - -1.07 Bn
8 Ellington Financial 1.73 Bn 1.49 Bn - -2.27 Bn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn -206.82 Mn
10 Apollo Commercial Real Estate Finance 894.23 Mn -345.25 Mn - 9.13 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 9.13 Bn
Jun 30, 2026 9.13 Bn
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