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
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