Annual CFF
-$689.31M$345.95M-100.75%
Summary
- Current Value
- As of today, ARI annual cash from financing is -$689.31M, down -100.75% on
- Historical Performance
- ARI annual cash from financing is down -158.66% over the past 3 years, and down -145.83% over the past 5 years
- All-Time High Comparison
- ARI annual cash from financing is currently -145.83% below its historical high of $1.50B set on
- 3-Year Low Comparison
- ARI annual cash from financing is at its 3-year low
- Sector Comparison
- ARI annual cash from financing is higher than 10.99% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$689.31M | -100.8% | -158.7% | -145.8% | -304.8% | |
| Quarterly Cash From Financing | -$278.89M | -18.6% | -290.1% | -141.2% | -234.2% | |
| TTM Cash From Financing | $218.45M | +264.2% | -88.8% | -54.9% | -58.3% | |
| Price | $10.15 | +13.2% | -13.5% | -11.7% | -38.1% | |
| Annual Cash From Operations | $200.26M | -26.9% | +0.4% | -26.8% | +10000.0% | |
| Annual Cash From Investing | $577.17M | +743.6% | +142.5% | +140.2% | +381.0% | |
| Annual Dividends Paid | $198.22M | -7.5% | -6.8% | -31.9% | +100.0% | |
| Annual Total Debt | $6.39B | -8.1% | +6.3% | +54.8% | +4888.2% | |
| Shares Outstanding | 138.94M | +0.6% | -1.2% | -0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $957.97M | N/A | -171.9% |
| 5Y | $1.18B | -158.7% | |
| All | $1.50B | -145.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$689.31M | at low | |
| 5Y | -$689.31M | at low | |
| All | -$1.02B | +32.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARI?
As of today, ARI annual cash from financing is -$689.31M
What is 1-year change in ARI annual cash from financing?
ARI annual cash from financing is down -100.75% year-over-year
What is 3-year change in ARI annual cash from financing?
ARI annual cash from financing is down -158.66% over the past 3 years
How far is ARI annual cash from financing from its all-time high?
ARI annual cash from financing is currently -145.83% below its historical high of $1.50B set on December 31, 2019
How does ARI annual cash from financing rank versus sector peers?
ARI annual cash from financing is higher than 10.99% of companies in Real Estate sector
When is ARI next annual earnings release?
The next annual earnings release for ARI is on
Quarterly CFF
-$278.89M$1.02B-137.46%
Summary
- Current Value
- As of today, ARI quarterly cash from financing is -$278.89M, down -137.46% on
- Historical Performance
- ARI quarterly cash from financing is down -18.60% year-over-year, and down -290.11% over the past 3 years
- All-Time High Comparison
- ARI quarterly cash from financing is currently -137.46% below its historical high of $744.47M set on
- 3-Year Low Comparison
- ARI quarterly cash from financing is +45.69% above its 3-year low of -$513.48M reached on
- Sector Comparison
- ARI quarterly cash from financing is higher than 8.96% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$278.89M | -137.5% | -18.6% | -290.1% | -141.2% | |
| Annual Cash From Financing | -$689.31M | – | -100.8% | -158.7% | -145.8% | |
| TTM Cash From Financing | $218.45M | -16.7% | +264.2% | -88.8% | -54.9% | |
| Price | $10.15 | +2.7% | +13.2% | -13.5% | -11.7% | |
| Quarterly Cash From Operations | $31.74M | -49.8% | -32.8% | -74.8% | -46.7% | |
| Quarterly Cash From Investing | $314.15M | +139.4% | +52.2% | +265.9% | +4316.5% | |
| Quarterly Dividends Paid | $37.80M | -1.4% | -27.9% | -28.9% | -33.5% | |
| Quarterly Total Debt | $7.52B | -3.7% | +5.7% | +7.2% | +66.7% | |
| Shares Outstanding | 138.94M | – | +0.6% | -1.2% | -0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $744.47M | -137.5% | |
| 3Y | $744.47M | -137.5% | |
| 5Y | $744.47M | -137.5% | |
| All | $744.47M | -137.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$513.48M | N/A | +45.7% |
| 3Y | -$513.48M | +45.7% | |
| 5Y | -$513.48M | +45.7% | |
| All | -$1.50B | +81.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARI?
As of today, ARI quarterly cash from financing is -$278.89M
What is ARI quarterly cash from financing most recent change?
ARI quarterly cash from financing was down -137.46% on September 30, 2025
What is 1-year change in ARI quarterly cash from financing?
ARI quarterly cash from financing is down -18.60% year-over-year
How far is ARI quarterly cash from financing from its all-time high?
ARI quarterly cash from financing is currently -137.46% below its historical high of $744.47M set on June 30, 2025
How does ARI quarterly cash from financing rank versus sector peers?
ARI quarterly cash from financing is higher than 8.96% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
TTM CFF
$218.45M$43.75M-16.68%
Summary
- Current Value
- As of today, ARI TTM cash from financing is $218.45M, down -16.68% on
- Historical Performance
- ARI TTM cash from financing is up +264.16% year-over-year, and down -88.75% over the past 3 years
- All-Time High Comparison
- ARI TTM cash from financing is currently -88.75% below its historical high of $1.94B set on
- 3-Year Low Comparison
- ARI TTM cash from financing is +130.69% above its 3-year low of -$711.78M reached on
- Sector Comparison
- ARI TTM cash from financing is higher than 83.96% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $218.45M | -16.7% | +264.2% | -88.8% | -54.9% | |
| Annual Cash From Financing | -$689.31M | – | -100.8% | -158.7% | -145.8% | |
| Quarterly Cash From Financing | -$278.89M | -137.5% | -18.6% | -290.1% | -141.2% | |
| Price | $10.15 | +2.7% | +13.2% | -13.5% | -11.7% | |
| TTM Cash From Operations | $184.21M | -7.8% | +1.7% | -29.1% | -7.0% | |
| TTM Cash From Investing | -$354.96M | +23.3% | -113.8% | +83.2% | +12.4% | |
| TTM Dividends Paid | $152.86M | -8.7% | -28.4% | -28.1% | -43.8% | |
| Quarterly Total Debt | $7.52B | -3.7% | +5.7% | +7.2% | +66.7% | |
| Shares Outstanding | 138.94M | – | +0.6% | -1.2% | -0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $262.19M | -16.7% | |
| 3Y | $957.97M | N/A | -77.2% |
| 5Y | $1.94B | -88.8% | |
| All | $1.94B | -88.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$689.31M | N/A | +131.7% |
| 3Y | -$711.78M | +130.7% | |
| 5Y | -$711.78M | +130.7% | |
| All | -$1.15B | +119.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARI?
As of today, ARI TTM cash from financing is $218.45M
What is ARI TTM cash from financing most recent change?
ARI TTM cash from financing was down -16.68% on September 30, 2025
What is 1-year change in ARI TTM cash from financing?
ARI TTM cash from financing is up +264.16% year-over-year
How far is ARI TTM cash from financing from its all-time high?
ARI TTM cash from financing is currently -88.75% below its historical high of $1.94B set on September 30, 2022
How does ARI TTM cash from financing rank versus sector peers?
ARI TTM cash from financing is higher than 83.96% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARI Official Website www.apollocref.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467760/000119312525258572/0001193125-25-258572-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467760/000095017025017122/0000950170-25-017122-index.htm
- ARI Profile on Yahoo Finance finance.yahoo.com/quote/ARI
- ARI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ari