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

Apollo Commercial Real Estate Finance has reported Cash from Operations for 17 years, with the latest figure at 12561000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 68.05% year-over-year to 12561000.0; the trailing twelve-month figure through Mar 2026 stood at 115766000.0 (down 38.0% YoY), and the FY2025 full-year result was 142521000.0, down 28.83% from the prior year.
• Cash from Operations for Q1 2026 stood at 12561000.0, up from 8241000.0 in the prior quarter.
• The five-year high for Cash from Operations was 125674000.0 in Q3 2022, with the low at 8241000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 52759176.47 across 5 years, with a median of 49660000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 186.08% — and 2025, when it tumbled 83.5%.
• Apollo Commercial Real Estate Finance's Cash from Operations stood at 42587000.0 in 2022, then slipped by 27.57% to 30845000.0 in 2023, then jumped by 61.88% to 49932000.0 in 2024, then plunged by 83.5% to 8241000.0 in 2025, then soared by 52.42% to 12561000.0 in 2026.
• The last three Cash from Operations figures came in at 12561000.0 (Q1 2026), 8241000.0 (Q4 2025), and 31738000.0 (Q3 2025), per Business Quant data.