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
DateValue
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