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Apollo Commercial Real Estate Finance (ARI) Change in Cash (2019 - 2025)

Apollo Commercial Real Estate Finance (ARI) has disclosed Change in Cash for 7 consecutive years, with $10.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Change in Cash fell 19.25% year-over-year to $10.0 million, compared with a TTM value of -$799000.0 through Jun 2025, up 99.41%, and an annual FY2025 reading of -$179.8 million, down 304.01% over the prior year.
  • Change in Cash was $10.0 million for Q2 2025 at Apollo Commercial Real Estate Finance, up from -$152.0 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.
  • Average Change in Cash over 5 years is -$8.4 million, with a median of $5.4 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 305.11% in 2022, then surged 2084.06% in 2024.
  • Year by year, Change in Cash stood at $99.7 million in 2021, then tumbled by 199.01% to -$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 plummeted by 91.86% to $10.0 million in 2025.
  • Business Quant data shows Change in Cash for ARI at $10.0 million in Q2 2025, -$152.0 million in Q1 2025, and $122.8 million in Q4 2024.