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Apollo Commercial Real Estate Finance (ARI) Cash from Operations (2019 - 2026)

Apollo Commercial Real Estate Finance filings provide 8 years of Cash from Operations readings, the most recent being 12561000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 68.05% to 12561000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 115766000.0, a 38.0% decrease, with the full-year FY2025 number at 142521000.0, down 28.83% from a year prior.
  • Cash from Operations hit 12561000.0 in Q1 2026 for Apollo Commercial Real Estate Finance, up 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.
  • Median Cash from Operations over the past 5 years was 49660000.0 (2022), compared with a mean of 52759176.47.
  • Biggest five-year swings in Cash from Operations: soared 186.08% in 2022 and later tumbled 83.5% in 2025.
  • Apollo Commercial Real Estate Finance's Cash from Operations stood at 42587000.0 in 2022, then decreased by 27.57% to 30845000.0 in 2023, then soared by 61.88% to 49932000.0 in 2024, then tumbled by 83.5% to 8241000.0 in 2025, then surged by 52.42% to 12561000.0 in 2026.
  • The last three reported values for Cash from Operations were 12561000.0 (Q1 2026), 8241000.0 (Q4 2025), and 31738000.0 (Q3 2025) per Business Quant data.