Annual CFF
-$343.36 M
-$1.30 B-135.84%
December 31, 2023
Summary
- As of February 7, 2025, ARI annual cash flow from financing activities is -$343.36 million, with the most recent change of -$1.30 billion (-135.84%) on December 31, 2023.
- During the last 3 years, ARI annual CFF has fallen by -$268.24 million (-357.11%).
- ARI annual CFF is now -122.83% below its all-time high of $1.50 billion, reached on December 31, 2019.
Performance
ARI Cash From Financing Chart
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Quarterly CFF
-$235.15 M
-$246.14 M-2238.85%
September 30, 2024
Summary
- As of February 7, 2025, ARI quarterly cash flow from financing activities is -$235.15 million, with the most recent change of -$246.14 million (-2238.85%) on September 30, 2024.
- Over the past year, ARI quarterly CFF has dropped by -$37.32 million (-18.87%).
- ARI quarterly CFF is now -132.11% below its all-time high of $732.26 million, reached on June 30, 2022.
Performance
ARI Quarterly CFF Chart
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TTM CFF
-$133.07 M
-$37.32 M-38.98%
September 30, 2024
Summary
- As of February 7, 2025, ARI TTM cash flow from financing activities is -$133.07 million, with the most recent change of -$37.32 million (-38.98%) on September 30, 2024.
- Over the past year, ARI TTM CFF has increased by +$578.71 million (+81.30%).
- ARI TTM CFF is now -106.85% below its all-time high of $1.94 billion, reached on September 30, 2022.
Performance
ARI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -135.8% | -18.9% | +81.3% |
| 3 y3 years | -357.1% | -153.1% | -128.9% |
| 5 y5 years | -144.9% | -153.1% | -128.9% |
ARI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -129.2% | at low | -132.1% | +27.8% | -106.8% | +81.3% |
| 5 y | 5-year | -122.8% | at low | -132.1% | +27.8% | -106.8% | +81.3% |
| alltime | all time | -122.8% | +66.5% | -132.1% | +84.3% | -106.8% | +87.0% |
Apollo Commercial Real Estate Finance Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$235.15 M(-2238.8%) | -$133.07 M(+39.0%) |
| Jun 2024 | - | $10.99 M(-77.2%) | -$95.75 M(-52.6%) |
| Mar 2024 | - | $48.32 M(+13.0%) | -$202.12 M(-41.1%) |
| Dec 2023 | -$343.36 M(-135.8%) | $42.76 M(-121.6%) | -$343.36 M(-51.8%) |
| Sep 2023 | - | -$197.82 M(+107.4%) | -$711.78 M(+93.8%) |
| Jun 2023 | - | -$95.37 M(+2.6%) | -$367.26 M(-179.8%) |
| Mar 2023 | - | -$92.93 M(-71.5%) | $460.37 M(-51.9%) |
| Dec 2022 | $957.97 M(-18.5%) | -$325.66 M(-322.0%) | $957.97 M(-50.7%) |
| Sep 2022 | - | $146.70 M(-80.0%) | $1.94 B(+26.0%) |
| Jun 2022 | - | $732.26 M(+80.9%) | $1.54 B(+13.6%) |
| Mar 2022 | - | $404.68 M(-38.5%) | $1.36 B(+15.4%) |
| Dec 2021 | $1.18 B(-1664.5%) | $658.36 M(-358.9%) | $1.18 B(+220.2%) |
| Sep 2021 | - | -$254.25 M(-146.4%) | $366.98 M(-27.4%) |
| Jun 2021 | - | $547.72 M(+145.2%) | $505.60 M(-301.7%) |
| Mar 2021 | - | $223.35 M(-249.1%) | -$250.65 M(+233.7%) |
| Dec 2020 | -$75.12 M(-105.0%) | -$149.85 M(+29.6%) | -$75.12 M(-115.5%) |
| Sep 2020 | - | -$115.62 M(-44.6%) | $484.41 M(-62.4%) |
| Jun 2020 | - | -$208.53 M(-152.3%) | $1.29 B(-25.0%) |
| Mar 2020 | - | $398.89 M(-2.6%) | $1.72 B(+14.2%) |
| Dec 2019 | $1.50 B(+96.6%) | $409.68 M(-40.4%) | $1.50 B(+30.6%) |
| Sep 2019 | - | $687.61 M(+210.3%) | $1.15 B(+193.9%) |
| Jun 2019 | - | $221.57 M(+19.6%) | $391.95 M(-54.6%) |
| Mar 2019 | - | $185.29 M(+223.3%) | $862.96 M(+12.8%) |
| Dec 2018 | $765.09 M(+101.3%) | $57.32 M(-179.4%) | $765.09 M(-6.2%) |
| Sep 2018 | - | -$72.23 M(-110.4%) | $815.68 M(-10.8%) |
| Jun 2018 | - | $692.57 M(+692.1%) | $914.89 M(+397.3%) |
| Mar 2018 | - | $87.43 M(-19.0%) | $183.96 M(-51.6%) |
| Dec 2017 | $380.06 M | $107.91 M(+300.0%) | $380.06 M(-28.0%) |
| Sep 2017 | - | $26.98 M(-170.3%) | $527.72 M(-152.8%) |
| Jun 2017 | - | -$38.36 M(-113.5%) | -$999.78 M(+15.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $283.53 M(+10.9%) | -$866.10 M(-15.5%) |
| Dec 2016 | -$1.02 B(-240.4%) | $255.58 M(-117.0%) | -$1.02 B(+7.1%) |
| Sep 2016 | - | -$1.50 B(-1674.1%) | -$956.41 M(-283.1%) |
| Jun 2016 | - | $95.33 M(-23.8%) | $522.21 M(-25.5%) |
| Mar 2016 | - | $125.12 M(-61.3%) | $701.17 M(-3.9%) |
| Dec 2015 | $729.53 M(-13.2%) | $323.68 M(-1577.0%) | $729.53 M(+55.4%) |
| Sep 2015 | - | -$21.91 M(-108.0%) | $469.44 M(-30.1%) |
| Jun 2015 | - | $274.29 M(+78.7%) | $672.00 M(-25.9%) |
| Mar 2015 | - | $153.47 M(+141.4%) | $907.04 M(+8.0%) |
| Dec 2014 | $840.20 M(+2583.2%) | $63.59 M(-64.8%) | $840.20 M(+16.6%) |
| Sep 2014 | - | $180.65 M(-64.5%) | $720.52 M(+32.6%) |
| Jun 2014 | - | $509.33 M(+487.9%) | $543.28 M(<-9900.0%) |
| Mar 2014 | - | $86.63 M(-254.4%) | -$3.76 M(-112.0%) |
| Dec 2013 | $31.31 M(-121.4%) | -$56.09 M(-1743.9%) | $31.31 M(-82.9%) |
| Sep 2013 | - | $3.41 M(-109.0%) | $183.40 M(+24.6%) |
| Jun 2013 | - | -$37.71 M(-131.0%) | $147.13 M(-14.2%) |
| Mar 2013 | - | $121.70 M(+26.8%) | $171.53 M(-217.5%) |
| Dec 2012 | -$145.99 M(-1704.9%) | $96.00 M(-392.2%) | -$145.99 M(-46.0%) |
| Sep 2012 | - | -$32.85 M(+146.7%) | -$270.33 M(+19.2%) |
| Jun 2012 | - | -$13.32 M(-93.2%) | -$226.83 M(+0.2%) |
| Mar 2012 | - | -$195.81 M(+590.7%) | -$226.35 M(-2588.4%) |
| Dec 2011 | $9.10 M(-98.2%) | -$28.35 M(-366.3%) | $9.10 M(-93.5%) |
| Sep 2011 | - | $10.64 M(-183.0%) | $139.01 M(-58.6%) |
| Jun 2011 | - | -$12.83 M(-132.4%) | $336.14 M(-7.1%) |
| Mar 2011 | - | $39.63 M(-61.0%) | $361.79 M(-27.5%) |
| Dec 2010 | $498.92 M(+48.2%) | $101.56 M(-51.1%) | $498.92 M(+25.6%) |
| Sep 2010 | - | $207.78 M(+1520.2%) | $397.36 M(+109.6%) |
| Jun 2010 | - | $12.82 M(-92.7%) | $189.59 M(+7.3%) |
| Mar 2010 | - | $176.76 M | $176.76 M |
| Dec 2009 | $336.64 M | - | - |
FAQ
- What is Apollo Commercial Real Estate Finance annual cash flow from financing activities?
- What is the all time high annual CFF for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance annual CFF year-on-year change?
- What is Apollo Commercial Real Estate Finance quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance quarterly CFF year-on-year change?
- What is Apollo Commercial Real Estate Finance TTM cash flow from financing activities?
- What is the all time high TTM CFF for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance TTM CFF year-on-year change?
What is Apollo Commercial Real Estate Finance annual cash flow from financing activities?
The current annual CFF of ARI is -$343.36 M
What is the all time high annual CFF for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high annual cash flow from financing activities is $1.50 B
What is Apollo Commercial Real Estate Finance annual CFF year-on-year change?
Over the past year, ARI annual cash flow from financing activities has changed by -$1.30 B (-135.84%)
What is Apollo Commercial Real Estate Finance quarterly cash flow from financing activities?
The current quarterly CFF of ARI is -$235.15 M
What is the all time high quarterly CFF for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high quarterly cash flow from financing activities is $732.26 M
What is Apollo Commercial Real Estate Finance quarterly CFF year-on-year change?
Over the past year, ARI quarterly cash flow from financing activities has changed by -$37.32 M (-18.87%)
What is Apollo Commercial Real Estate Finance TTM cash flow from financing activities?
The current TTM CFF of ARI is -$133.07 M
What is the all time high TTM CFF for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high TTM cash flow from financing activities is $1.94 B
What is Apollo Commercial Real Estate Finance TTM CFF year-on-year change?
Over the past year, ARI TTM cash flow from financing activities has changed by +$578.71 M (+81.30%)