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Apollo Commercial Real Estate Finance (ARI) Free Cash Flow (2019 - 2025)

Apollo Commercial Real Estate Finance's Free Cash Flow history spans 7 years, with the latest figure at -$10.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 373.44% year-over-year to -$10.1 million; the TTM value through Dec 2025 reached $42.3 million, up 37.59%, while the annual FY2025 figure was $42.3 million, 37.59% up from the prior year.
  • Free Cash Flow reached -$10.1 million in Q4 2025 per ARI's latest filing, down from $7.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $104.6 million in Q3 2022 to a low of -$10.1 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $35.4 million, with a median of $32.4 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 12174.14% in 2021, then tumbled 373.44% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $34.4 million in 2021, then fell by 10.83% to $30.7 million in 2022, then tumbled by 82.41% to $5.4 million in 2023, then tumbled by 31.48% to $3.7 million in 2024, then crashed by 373.44% to -$10.1 million in 2025.
  • Per Business Quant, the three most recent readings for ARI's Free Cash Flow are -$10.1 million (Q4 2025), $7.3 million (Q3 2025), and $30.7 million (Q2 2025).