Apollo Commercial Real Estate Finance (ARI) Net Cash Flow (2010 - 2026)
Apollo Commercial Real Estate Finance's (ARI) quarterly Net Cash Flow came in at -$13.4 million in Q1 2026, up 91.21% YoY from -$7.0 million in Q1 2025, and up 87.24% on a QoQ basis from -$104.7 million in Q4 2025.
Apollo Commercial Real Estate Finance (ARI) Net Cash Flow (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has 17 years of Net Cash Flow data on file, last reported at -$13.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 91.21% year-over-year to -$13.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.1 million (down 2694.07% YoY) and the FY2025 annual result came in at -$179.8 million, down 304.01% from the prior year.
- Net Cash Flow rose to -$13.4 million in Q1 2026, from -$104.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $122.8 million in Q4 2024 to a low of -$152.0 million in Q1 2025.
- A 5-year average of -$12.9 million and a median of $847000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 292.89% — and 2024, when it jumped 2084.06%.
- Tracing ARI's Net Cash Flow over 5 years: stood at -$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 tumbled by 185.3% to -$104.7 million in 2025, then surged by 87.24% to -$13.4 million in 2026.
- The last three Net Cash Flow figures came in at -$13.4 million (Q1 2026), -$104.7 million (Q4 2025), and $67.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Apollo Commercial Real Estate Finance | 894.23 Mn | -345.25 Mn | - | 1.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 Bn |
| Jun 30, 2026 | 1.11 Bn |
| Mar 31, 2026 | -13.37 Mn |
| Mar 31, 2026 | -13.37 Mn |
| Dec 31, 2025 | -104.71 Mn |
| Dec 31, 2025 | -104.71 Mn |
| Sep 30, 2025 | 66.99 Mn |
| Sep 30, 2025 | 66.99 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | -152.05 Mn |
| Mar 31, 2025 | -152.05 Mn |
| Dec 31, 2024 | 122.75 Mn |
| Dec 31, 2024 | 122.75 Mn |
| Sep 30, 2024 | 18.50 Mn |
| Sep 30, 2024 | 18.50 Mn |
| Jun 30, 2024 | 12.38 Mn |
| Jun 30, 2024 | 12.38 Mn |
| Mar 31, 2024 | -65.51 Mn |
| Mar 31, 2024 | -65.51 Mn |