Apollo Commercial Real Estate Finance (ARI) Net Cash Flow (2010 - 2026)

Apollo Commercial Real Estate Finance (ARI) has reported Net Cash Flow for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 11018.8% year-over-year to $1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (up 132795.74% YoY), and the FY2025 full-year result was -$179.8 million, down 304.01% from the prior year.
• Net Cash Flow improved to $1.1 billion in Q2 2026 per ARI's latest filing, from -$13.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.1 billion in Q2 2026 and bottomed at -$152.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged $49.5 million across 5 years, with a median of $5.4 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 292.89% in 2022, then surged 11018.8% in 2026.
• Over 5 years, Net Cash Flow stood at -$98.7 million in 2022, then rose by 15.65% to -$83.3 million in 2023, then surged by 247.44% to $122.8 million in 2024, then sank by 185.3% to -$104.7 million in 2025, then jumped by 1161.3% to $1.1 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 billion, -$13.4 million, and -$104.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.