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| Date | Value |
|---|---|
| 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% |