Apollo Commercial Real Estate Finance (ARI) Cash from Operations (2010 - 2026)
Apollo Commercial Real Estate Finance's (ARI) quarterly Cash from Operations came in at 12561000.0 in Q1 2026, down 68.05% YoY from 39316000.0 in Q1 2025, and up 52.42% on a QoQ basis from 8241000.0 in Q4 2025.
Apollo Commercial Real Estate Finance (ARI) Cash from Operations (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has 17 years of Cash from Operations data on file, last reported at 12561000.0 in 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 improved to 12561000.0 in Q1 2026, from 8241000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 125674000.0 in Q3 2022 to a low of 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 tumbled 83.5%.
- Tracing ARI's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Apollo Commercial Real Estate Finance | 894.23 Mn | -345.25 Mn | - | 33.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.92 Mn |
| Jun 30, 2026 | 33.92 Mn |
| 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 |