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

Historic Net Cash Flow for Apollo Commercial Real Estate Finance (ARI) over the last 7 years, with Sep 2025 value amounting to $67.0 million.

  • Apollo Commercial Real Estate Finance's Net Cash Flow rose 262.14% to $67.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.7 million, marking a year-over-year increase of 140.46%. This contributed to the annual value of $88.1 million for FY2024, which is 8274.21% up from last year.
  • Apollo Commercial Real Estate Finance's Net Cash Flow amounted to $67.0 million in Q3 2025, which was up 570.27% from $10.0 million recorded in Q2 2025.
  • Apollo Commercial Real Estate Finance's 5-year Net Cash Flow high stood at $122.8 million for Q4 2024, and its period low was -$152.0 million during Q1 2025.
  • For the 3-year period, Apollo Commercial Real Estate Finance's Net Cash Flow averaged around $1.1 million, with its median value being $10.0 million (2025).
  • In the last 5 years, Apollo Commercial Real Estate Finance's Net Cash Flow plummeted by 292.89% in 2022 and then spiked by 2,084.06% in 2024.
  • Quarterly analysis of 5 years shows Apollo Commercial Real Estate Finance's Net Cash Flow stood at $99.7 million in 2021, then crashed by 199.01% to -$98.7 million in 2022, then grew by 15.65% to -$83.3 million in 2023, then soared by 247.44% to $122.8 million in 2024, then skyrocketed by 262.14% to $67.0 million in 2025.
  • Its Net Cash Flow stands at $67.0 million for Q3 2025, versus $10.0 million for Q2 2025 and -$152.0 million for Q1 2025.