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

Apollo Commercial Real Estate Finance (ARI) has disclosed Net Cash Flow for 7 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 93.29% year-over-year to $8.2 million, compared with a TTM value of -$48.8 million through Dec 2025, down 155.43%, and an annual FY2025 reading of $1.2 billion, up 1270.31% over the prior year.
  • Net Cash Flow was $8.2 million for Q4 2025 at Apollo Commercial Real Estate Finance, down from $31.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $122.8 million in Q4 2024 and bottomed at -$152.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$2.9 million, with a median of $10.3 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 292.89% in 2022, then surged 2084.06% in 2024.
  • Year by year, Net Cash Flow stood at $99.7 million in 2021, then tumbled by 199.01% to -$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 tumbled by 93.29% to $8.2 million in 2025.
  • Business Quant data shows Net Cash Flow for ARI at $8.2 million in Q4 2025, $31.7 million in Q3 2025, and $63.2 million in Q2 2025.