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

Apollo Commercial Real Estate Finance's Cash from Operations history spans 7 years, with the latest figure at 8241000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 83.5% year-over-year to 8241000.0; the TTM value through Dec 2025 reached 142521000.0, down 28.83%, while the annual FY2025 figure was 142521000.0, 28.83% down from the prior year.
  • Cash from Operations reached 8241000.0 in Q4 2025 per ARI's latest filing, down from 31738000.0 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.
  • Average Cash from Operations over 5 years is 54186400.0, with a median of 49496000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 12174.14% in 2021, then plummeted 83.5% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 34510000.0 in 2021, then grew by 23.4% to 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.
  • Per Business Quant, the three most recent readings for ARI's Cash from Operations are 8241000.0 (Q4 2025), 31738000.0 (Q3 2025), and 63226000.0 (Q2 2025).