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

Apollo Commercial Real Estate Finance (ARI) has reported Cash from Operations for 17 consecutive years, with $33.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 46.35% year-over-year to $33.9 million; the trailing twelve-month figure through Jun 2026 stood at $86.5 million (down 56.71% YoY), and the FY2025 full-year result was $142.5 million, down 28.83% from the prior year.
• Cash from Operations grew to $33.9 million in Q2 2026 per ARI's latest filing, from $12.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $125.7 million in Q3 2022 and bottomed at $8.2 million in Q4 2025.
• Historically, Cash from Operations has averaged $51.7 million across 5 years, with a median of $49.5 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 186.08% in 2022, then plunged 83.5% in 2025.
• Over 5 years, Cash from Operations stood at $42.6 million in 2022, then declined by 27.57% to $30.8 million in 2023, then soared by 61.88% to $49.9 million in 2024, then slumped by 83.5% to $8.2 million in 2025, then surged by 311.62% to $33.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $33.9 million, $12.6 million, and $8.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.