Apollo Commercial Real Estate Finance ARI
NYSE ARI
$6.80 -0.08 (-1.19%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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