Apollo Commercial Real Estate Finance (ARI) Change in Cash (2010 - 2026)
Apollo Commercial Real Estate Finance (ARI) posted Change in Cash of -$13.4 million for Q1 2026, up 87.24% on a QoQ basis from -$104.7 million in Q4 2025, and up 91.21% year-over-year from -$7.0 million in Q1 2025.
Apollo Commercial Real Estate Finance (ARI) Change in Cash (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance's Change in Cash history runs 17 years deep, the most recent figure standing at -$13.4 million for Q1 2026.
- Quarterly Change in Cash rose 91.21% year-over-year to -$13.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.1 million (down 2694.07% YoY) and the FY2025 annual result came in at -$179.8 million, down 304.01% from the prior year.
- Change in Cash was -$13.4 million for Q1 2026 at Apollo Commercial Real Estate Finance, up from -$104.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $122.8 million in Q4 2024 and bottomed at -$152.0 million in Q1 2025.
- A 5-year average of -$12.9 million and a median of $847000.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 292.89% — and 2024, when it jumped 2084.06%.
- Apollo Commercial Real Estate Finance's Change in Cash stood at -$98.7 million in 2022, then rose by 15.65% to -$83.3 million in 2023, then surged by 247.44% to $122.8 million in 2024, then sank by 185.3% to -$104.7 million in 2025, then jumped by 87.24% to -$13.4 million in 2026.
- Business Quant data shows ARI's Change in Cash at -$13.4 million in Q1 2026, -$104.7 million in Q4 2025, and $67.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 97.70 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -146.67 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 359.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 221.27 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -301.80 Mn |
| 10 | Apollo Commercial Real Estate Finance | 940.39 Mn | 813.54 Mn | - | -13.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.37 Mn |
| Dec 31, 2025 | -104.71 Mn |
| Sep 30, 2025 | 66.99 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | -152.05 Mn |
| Dec 31, 2024 | 122.75 Mn |
| Sep 30, 2024 | 18.50 Mn |
| Jun 30, 2024 | 12.38 Mn |
| Mar 31, 2024 | -65.51 Mn |
| Dec 31, 2023 | -83.26 Mn |
| Sep 30, 2023 | 847,000.00 |
| Jun 30, 2023 | -23.10 Mn |
| Mar 31, 2023 | 104.44 Mn |
| Dec 31, 2022 | -98.71 Mn |
| Sep 30, 2022 | 90.34 Mn |
| Jun 30, 2022 | 18.22 Mn |
| Mar 31, 2022 | -123.52 Mn |
| Dec 31, 2021 | 99.69 Mn |
| Sep 30, 2021 | 38.83 Mn |
| Jun 30, 2021 | -89.48 Mn |