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| 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 |