Apollo Commercial Real Estate Finance (ARI) Free Cash Flow (2010 - 2026)
Apollo Commercial Real Estate Finance (ARI) reported Free Cash Flow of $24.54 million for Q2 2026, down 20.1% from $30.73 million a year earlier.
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Analysis
Apollo Commercial Real Estate Finance (ARI) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Apollo Commercial Real Estate Finance's Free Cash Flow came in at $21.41 million, down 58.2% year-over-year; for FY2025, it was $42.31 million, up 37.6% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of -23.7% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $30.75 million in FY2024 (-84.7%), $201.23 million in FY2023 (-14.2%), $234.67 million in FY2022 (+17.8%) and $199.25 million in FY2021 (+21.5%).
- Five-year quarterly Free Cash Flow spans a low of -$10.12 million in Q4 2025 and a high of $104.6 million in Q3 2022.
- Year over year, Free Cash Flow gained in two of the last six quarters, with growth averaging 46.2%.
- The high point for year-over-year Free Cash Flow in five years was Q3 2025 (growth of 215.2%); the low point was Q3 2024 (a decline of 96.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$271,000 (Q1 2026), -$10.12 million (Q4 2025) and $7.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.25 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 229.29 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Apollo Commercial Real Estate Finance | 796.20 Mn | -955.81 Mn | - | 24.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.54 Mn |
| Mar 31, 2026 | -271,000.00 |
| Dec 31, 2025 | -10.12 Mn |
| Sep 30, 2025 | 7.25 Mn |
| Jun 30, 2025 | 30.73 Mn |
| Mar 31, 2025 | 14.45 Mn |
| Dec 31, 2024 | 3.70 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | 9.81 Mn |
| Mar 31, 2024 | 14.94 Mn |
| Dec 31, 2023 | 5.40 Mn |
| Sep 30, 2023 | 65.68 Mn |
| Jun 30, 2023 | 34.03 Mn |
| Mar 31, 2023 | 96.12 Mn |
| Dec 31, 2022 | 30.71 Mn |
| Sep 30, 2022 | 104.60 Mn |
| Jun 30, 2022 | 49.75 Mn |
| Mar 31, 2022 | 49.61 Mn |
| Dec 31, 2021 | 34.44 Mn |
| Sep 30, 2021 | 43.87 Mn |
API Access
Apollo Commercial Real Estate Finance Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ARI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ARI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ARI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();