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Apollo Commercial Real Estate Finance (ARI) Cash from Operations: 2019-2025

Historic Cash from Operations for Apollo Commercial Real Estate Finance (ARI) over the last 7 years, with Sep 2025 value amounting to $31.7 million.

  • Apollo Commercial Real Estate Finance's Cash from Operations fell 32.81% to $31.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $184.2 million, marking a year-over-year increase of 1.68%. This contributed to the annual value of $200.3 million for FY2024, which is 26.88% down from last year.
  • Latest data reveals that Apollo Commercial Real Estate Finance reported Cash from Operations of $31.7 million as of Q3 2025, which was down 49.80% from $63.2 million recorded in Q2 2025.
  • In the past 5 years, Apollo Commercial Real Estate Finance's Cash from Operations registered a high of $125.7 million during Q3 2022, and its lowest value of $30.8 million during Q4 2023.
  • Its 3-year average for Cash from Operations is $55.3 million, with a median of $49.9 million in 2024.
  • In the last 5 years, Apollo Commercial Real Estate Finance's Cash from Operations surged by 12,174.14% in 2021 and then plummeted by 52.07% in 2024.
  • Apollo Commercial Real Estate Finance's Cash from Operations (Quarterly) stood at $34.5 million in 2021, then climbed by 23.40% to $42.6 million in 2022, then dropped by 27.57% to $30.8 million in 2023, then surged by 61.88% to $49.9 million in 2024, then tumbled by 32.81% to $31.7 million in 2025.
  • Its last three reported values are $31.7 million in Q3 2025, $63.2 million for Q2 2025, and $39.3 million during Q1 2025.