Apollo Commercial Real Estate Finance (ARI) Free Cash Flow (2010 - 2026)
Apollo Commercial Real Estate Finance (ARI) posted Free Cash Flow of -$271000.0 for Q1 2026, up 97.32% on a QoQ basis from -$10.1 million in Q4 2025, and down 101.88% year-over-year from $14.4 million in Q1 2025.
Apollo Commercial Real Estate Finance (ARI) Free Cash Flow (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$271000.0 for Q1 2026.
- Quarterly Free Cash Flow fell 101.88% year-over-year to -$271000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.6 million (down 8.81% YoY) and the FY2025 annual result came in at $42.3 million, up 37.59% from the prior year.
- Free Cash Flow was -$271000.0 for Q1 2026 at Apollo Commercial Real Estate Finance, up from -$10.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $104.6 million in Q3 2022 and bottomed at -$10.1 million in Q4 2025.
- A 5-year average of $29.9 million and a median of $14.9 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 215.17% in 2025, while the deepest fall reached 373.44% in 2025.
- Apollo Commercial Real Estate Finance's Free Cash Flow stood at $30.7 million in 2022, then sank by 82.41% to $5.4 million in 2023, then plunged by 31.48% to $3.7 million in 2024, then sank by 373.44% to -$10.1 million in 2025, then soared by 97.32% to -$271000.0 in 2026.
- Business Quant data shows ARI's Free Cash Flow at -$271000.0 in Q1 2026, -$10.1 million in Q4 2025, and $7.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -8.60 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -16.07 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.79 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Apollo Commercial Real Estate Finance | 940.39 Mn | 813.54 Mn | - | -271,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -271,000.00 |
| Mar 31, 2026 | -271,000.00 |
| Dec 31, 2025 | -10.12 Mn |
| Dec 31, 2025 | -10.12 Mn |
| Sep 30, 2025 | 7.25 Mn |
| Sep 30, 2025 | 7.25 Mn |
| Jun 30, 2025 | 30.73 Mn |
| Jun 30, 2025 | 30.73 Mn |
| Mar 31, 2025 | 14.45 Mn |
| Mar 31, 2025 | 14.45 Mn |
| Dec 31, 2024 | 3.70 Mn |
| Dec 31, 2024 | 3.70 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | 9.81 Mn |
| Jun 30, 2024 | 9.81 Mn |
| Mar 31, 2024 | 14.94 Mn |
| Mar 31, 2024 | 14.94 Mn |
| Dec 31, 2023 | 5.40 Mn |
| Dec 31, 2023 | 5.40 Mn |