Apollo Commercial Real Estate Finance (ARI) FCF Margin (2020 - 2026)

Apollo Commercial Real Estate Finance (ARI) posted FCF Margin of 0.46% for Q1 2026, up 96.65% on a QoQ basis from 13.82% in Q4 2025, and down 2242.0% year-over-year from 0.02% in Q1 2025.

Apollo Commercial Real Estate Finance (ARI) FCF Margin (2020 - 2026) Analysis & Trends

Apollo Commercial Real Estate Finance's FCF Margin history runs 7 years deep, the most recent figure standing at 0.46% for Q1 2026.

  • Quarterly FCF Margin fell 2242.0% year-over-year to 0.46% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.44% (down 4.0% YoY) and the FY2025 annual result came in at 15.58%, up 545.0% from the prior year.
  • FCF Margin was 0.46% for Q1 2026 at Apollo Commercial Real Estate Finance, up from 13.82% in the prior quarter.
  • Across five years, FCF Margin topped out at 137.08% in Q3 2022 and bottomed at 13.82% in Q4 2025.
  • A 5-year average of 38.33% and a median of 21.95% in 2025 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin soared 7126 bps — and 2024, when it plunged 9178 bps.
  • Apollo Commercial Real Estate Finance's FCF Margin stood at 35.24% in 2022, then sank by 82 bps to 6.42% in 2023, then declined by 18 bps to 5.25% in 2024, then sank by 363 bps to 13.82% in 2025, then soared by 97 bps to 0.46% in 2026.
  • Business Quant data shows ARI's FCF Margin at 0.46% in Q1 2026, 13.82% in Q4 2025, and 11.77% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 16.39 Bn 14.48 Bn - -
2 AGNC Investment 11.93 Bn 11.43 Bn - -
3 Starwood Property Trust 6.07 Bn 5.70 Bn - 18.26%
4 Rithm Capital 5.14 Bn 5.14 Bn - -1.16%
5 Blackstone Mortgage Trust 2.81 Bn 2.26 Bn - -145.84%
6 Dynex Capital 2.54 Bn 2.02 Bn - -
7 Armour Residential REIT 2.10 Bn 2.02 Bn - -
8 Ellington Financial 1.65 Bn 1.49 Bn - -6.04%
9 Orchid Island Capital 1.31 Bn 624.47 Mn 61.82 Mn 130.78%
10 Apollo Commercial Real Estate Finance 933.43 Mn 806.58 Mn - -0.46%

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.46%
Dec 31, 2025 -13.82%
Sep 30, 2025 11.77%
Jun 30, 2025 43.34%
Mar 31, 2025 21.95%
Dec 31, 2024 5.25%
Sep 30, 2024 3.21%
Jun 30, 2024 12.09%
Mar 31, 2024 18.55%
Dec 31, 2023 6.42%
Sep 30, 2023 80.93%
Jun 30, 2023 36.92%
Mar 31, 2023 110.33%
Dec 31, 2022 35.24%
Sep 30, 2022 137.08%
Jun 30, 2022 65.45%
Mar 31, 2022 77.30%
Dec 31, 2021 48.61%
Sep 30, 2021 65.82%
Jun 30, 2021 101.55%