Apollo Commercial Real Estate Finance (ARI) Free Cash Flow (2010 - 2026)
Apollo Commercial Real Estate Finance's (ARI) quarterly Free Cash Flow came in at -$271000.0 in Q1 2026, down 101.88% YoY from $14.4 million in Q1 2025, and up 97.32% on a QoQ basis from -$10.1 million in Q4 2025.
Apollo Commercial Real Estate Finance (ARI) Free Cash Flow (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has 17 years of Free Cash Flow data on file, last reported at -$271000.0 in 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 climbed to -$271000.0 in Q1 2026, from -$10.1 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.
- 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.
- The widest YoY moves for Free Cash Flow: up 215.17% in 2025, down 373.44% in 2025.
- Tracing ARI's Free Cash Flow over 5 years: stood at $30.7 million in 2022, then tumbled by 82.41% to $5.4 million in 2023, then slumped by 31.48% to $3.7 million in 2024, then tumbled by 373.44% to -$10.1 million in 2025, then jumped by 97.32% to -$271000.0 in 2026.
- The last three Free Cash Flow figures came in at -$271000.0 (Q1 2026), -$10.1 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Apollo Commercial Real Estate Finance | 894.23 Mn | -345.25 Mn | - | 24.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.54 Mn |
| Jun 30, 2026 | 24.54 Mn |
| 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 |