Apollo Commercial Real Estate Finance (ARI) Cash from Operations (2010 - 2026)
Apollo Commercial Real Estate Finance (ARI) posted Cash from Operations of 12561000.0 for Q1 2026, up 52.42% on a QoQ basis from 8241000.0 in Q4 2025, and down 68.05% year-over-year from 39316000.0 in Q1 2025.
Apollo Commercial Real Estate Finance (ARI) Cash from Operations (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance's Cash from Operations history runs 17 years deep, the most recent figure standing at 12561000.0 for Q1 2026.
- Quarterly Cash from Operations fell 68.05% year-over-year to 12561000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 115766000.0 (down 38.0% YoY) and the FY2025 annual result came in at 142521000.0, down 28.83% from the prior year.
- Cash from Operations was 12561000.0 for Q1 2026 at Apollo Commercial Real Estate Finance, up from 8241000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 125674000.0 in Q3 2022 and bottomed at 8241000.0 in Q4 2025.
- A 5-year average of 52759176.47 and a median of 49660000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 186.08% — and 2025, when it slumped 83.5%.
- Apollo Commercial Real Estate Finance's Cash from Operations stood at 42587000.0 in 2022, then declined by 27.57% to 30845000.0 in 2023, then soared by 61.88% to 49932000.0 in 2024, then slumped by 83.5% to 8241000.0 in 2025, then surged by 52.42% to 12561000.0 in 2026.
- Business Quant data shows ARI's Cash from Operations at 12561000.0 in Q1 2026, 8241000.0 in Q4 2025, and 31738000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Apollo Commercial Real Estate Finance | 940.39 Mn | 813.54 Mn | - | 12.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.56 Mn |
| Mar 31, 2026 | 12.56 Mn |
| Dec 31, 2025 | 8.24 Mn |
| Dec 31, 2025 | 8.24 Mn |
| Sep 30, 2025 | 31.74 Mn |
| Sep 30, 2025 | 31.74 Mn |
| Jun 30, 2025 | 63.23 Mn |
| Jun 30, 2025 | 63.23 Mn |
| Mar 31, 2025 | 39.32 Mn |
| Mar 31, 2025 | 39.32 Mn |
| Dec 31, 2024 | 49.93 Mn |
| Dec 31, 2024 | 49.93 Mn |
| Sep 30, 2024 | 47.24 Mn |
| Sep 30, 2024 | 47.24 Mn |
| Jun 30, 2024 | 50.25 Mn |
| Jun 30, 2024 | 50.25 Mn |
| Mar 31, 2024 | 52.84 Mn |
| Mar 31, 2024 | 52.84 Mn |
| Dec 31, 2023 | 30.85 Mn |
| Dec 31, 2023 | 30.85 Mn |