Annual CFF:
-$689.31M-$345.95M(-100.75%)Summary
- As of today, ARI annual cash from financing is -$689.31 million, with the most recent change of -$345.95 million (-100.75%) on December 31, 2024.
- During the last 3 years, ARI annual cash from financing has fallen by -$1.86 billion (-158.66%).
- ARI annual cash from financing is now -145.83% 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:
-$278.89M-$1.02B(-137.46%)Summary
- As of today, ARI quarterly cash from financing is -$278.89 million, with the most recent change of -$1.02 billion (-137.46%) on September 30, 2025.
- Over the past year, ARI quarterly cash from financing has dropped by -$43.75 million (-18.60%).
- ARI quarterly cash from financing is now -137.46% below its all-time high of $744.47 million, reached on June 30, 2025.
Performance
ARI Quarterly Cash From Financing Chart
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TTM CFF:
$218.45M-$43.75M(-16.68%)Summary
- As of today, ARI TTM cash from financing is $218.45 million, with the most recent change of -$43.75 million (-16.68%) on September 30, 2025.
- Over the past year, ARI TTM cash from financing has increased by +$351.52 million (+264.16%).
- ARI TTM cash from financing is now -88.75% below its all-time high of $1.94 billion, reached on September 30, 2022.
Performance
ARI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -100.8% | -18.6% | +264.2% |
| 3Y3 Years | -158.7% | -290.1% | -88.8% |
| 5Y5 Years | -145.8% | -141.2% | -54.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -158.7% | at low | -137.5% | +45.7% | -88.8% | +130.7% |
| 5Y | 5-Year | -145.8% | at low | -137.5% | +45.7% | -88.8% | +130.7% |
| All-Time | All-Time | -145.8% | +32.7% | -137.5% | +81.4% | -88.8% | +119.0% |
ARI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$278.89M(-137.5%) | $218.45M(-16.7%) |
| Jun 2025 | - | $744.47M(+179.5%) | $262.19M(+155.6%) |
| Mar 2025 | - | $266.34M(+151.9%) | -$471.28M(+31.6%) |
| Dec 2024 | -$689.31M(-100.8%) | -$513.48M(-118.4%) | -$689.31M(-418.0%) |
| Sep 2024 | - | -$235.15M(-2238.8%) | -$133.07M(-39.0%) |
| Jun 2024 | - | $10.99M(-77.2%) | -$95.75M(+52.6%) |
| Mar 2024 | - | $48.32M(+13.0%) | -$202.12M(+41.1%) |
| Dec 2023 | -$343.36M(-135.8%) | $42.76M(+121.6%) | -$343.36M(+51.8%) |
| Sep 2023 | - | -$197.82M(-107.4%) | -$711.78M(-93.8%) |
| Jun 2023 | - | -$95.37M(-2.6%) | -$367.26M(-179.8%) |
| Mar 2023 | - | -$92.93M(+71.5%) | $460.37M(-51.9%) |
| Dec 2022 | $957.97M(-18.5%) | -$325.66M(-322.0%) | $957.97M(-50.7%) |
| Sep 2022 | - | $146.70M(-80.0%) | $1.94B(+26.0%) |
| Jun 2022 | - | $732.26M(+80.9%) | $1.54B(+13.6%) |
| Mar 2022 | - | $404.68M(-38.5%) | $1.36B(+15.4%) |
| Dec 2021 | $1.18B(+1664.5%) | $658.36M(+358.9%) | $1.18B(+220.2%) |
| Sep 2021 | - | -$254.25M(-146.4%) | $366.98M(-27.4%) |
| Jun 2021 | - | $547.72M(+145.2%) | $505.60M(+301.7%) |
| Mar 2021 | - | $223.35M(+249.1%) | -$250.65M(-233.7%) |
| Dec 2020 | -$75.12M(-105.0%) | -$149.85M(-29.6%) | -$75.12M(-115.5%) |
| Sep 2020 | - | -$115.62M(+44.6%) | $484.41M(-62.4%) |
| Jun 2020 | - | -$208.53M(-152.3%) | $1.29B(-25.0%) |
| Mar 2020 | - | $398.89M(-2.6%) | $1.72B(+14.2%) |
| Dec 2019 | $1.50B(+96.6%) | $409.68M(-40.4%) | $1.50B(+30.6%) |
| Sep 2019 | - | $687.61M(+210.3%) | $1.15B(+193.9%) |
| Jun 2019 | - | $221.57M(+19.6%) | $391.95M(-54.6%) |
| Mar 2019 | - | $185.29M(+223.3%) | $862.96M(+12.8%) |
| Dec 2018 | $765.09M(+101.3%) | $57.32M(+179.4%) | $765.09M(-5.5%) |
| Sep 2018 | - | -$72.23M(-110.4%) | $809.38M(-10.9%) |
| Jun 2018 | - | $692.57M(+692.1%) | $908.59M(+411.4%) |
| Mar 2018 | - | $87.43M(-14.0%) | $177.66M(-52.5%) |
| Dec 2017 | $380.06M | $101.61M(+276.6%) | $373.75M(-29.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $26.98M(+170.3%) | $527.72M(+152.8%) |
| Jun 2017 | - | -$38.36M(-113.5%) | -$999.78M(-15.4%) |
| Mar 2017 | - | $283.53M(+10.9%) | -$866.10M(+15.5%) |
| Dec 2016 | -$1.02B(-240.4%) | $255.58M(+117.0%) | -$1.02B(+11.1%) |
| Sep 2016 | - | -$1.50B(-1674.1%) | -$1.15B(-320.7%) |
| Jun 2016 | - | $95.33M(-23.8%) | $522.21M(-25.5%) |
| Mar 2016 | - | $125.12M(-2.0%) | $701.17M(-3.9%) |
| Dec 2015 | $729.53M(-13.2%) | $127.74M(-26.6%) | $729.53M(+9.6%) |
| Sep 2015 | - | $174.02M(-36.6%) | $665.38M(-1.0%) |
| Jun 2015 | - | $274.29M(+78.7%) | $672.00M(-25.9%) |
| Mar 2015 | - | $153.47M(+141.4%) | $907.04M(+8.0%) |
| Dec 2014 | $840.20M(+2583.2%) | $63.59M(-64.8%) | $840.20M(+16.6%) |
| Sep 2014 | - | $180.65M(-64.5%) | $720.52M(+32.6%) |
| Jun 2014 | - | $509.33M(+487.9%) | $543.28M(>+9900.0%) |
| Mar 2014 | - | $86.63M(+254.4%) | -$3.76M(-112.0%) |
| Dec 2013 | $31.31M(+121.4%) | -$56.09M(-1743.9%) | $31.31M(-82.9%) |
| Sep 2013 | - | $3.41M(+109.0%) | $183.40M(+24.6%) |
| Jun 2013 | - | -$37.71M(-131.0%) | $147.13M(-14.2%) |
| Mar 2013 | - | $121.70M(+26.8%) | $171.53M(+217.5%) |
| Dec 2012 | -$145.99M(-1704.9%) | $96.00M(+392.2%) | -$145.99M(+46.0%) |
| Sep 2012 | - | -$32.85M(-146.7%) | -$270.33M(-19.2%) |
| Jun 2012 | - | -$13.32M(+93.2%) | -$226.83M(-0.2%) |
| Mar 2012 | - | -$195.81M(-590.7%) | -$226.35M(-2588.4%) |
| Dec 2011 | $9.10M(-98.2%) | -$28.35M(-366.3%) | $9.10M(-93.5%) |
| Sep 2011 | - | $10.64M(+183.0%) | $139.01M(-58.6%) |
| Jun 2011 | - | -$12.83M(-132.4%) | $336.14M(-7.1%) |
| Mar 2011 | - | $39.63M(-61.0%) | $361.79M(-27.5%) |
| Dec 2010 | $498.92M(+48.2%) | $101.56M(-51.1%) | $498.92M(-4.8%) |
| Sep 2010 | - | $207.78M(+1520.2%) | $524.00M(+65.7%) |
| Jun 2010 | - | $12.82M(-92.7%) | $316.22M(+4.2%) |
| Mar 2010 | - | $176.76M(+39.6%) | $303.40M(+139.6%) |
| Dec 2009 | $336.64M | $126.64M | $126.64M |
FAQ
- What is Apollo Commercial Real Estate Finance, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. annual cash from financing year-on-year change?
- What is Apollo Commercial Real Estate Finance, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. quarterly cash from financing year-on-year change?
- What is Apollo Commercial Real Estate Finance, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. TTM cash from financing year-on-year change?
What is Apollo Commercial Real Estate Finance, Inc. annual cash from financing?
The current annual cash from financing of ARI is -$689.31M
What is the all-time high annual cash from financing for Apollo Commercial Real Estate Finance, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high annual cash from financing is $1.50B
What is Apollo Commercial Real Estate Finance, Inc. annual cash from financing year-on-year change?
Over the past year, ARI annual cash from financing has changed by -$345.95M (-100.75%)
What is Apollo Commercial Real Estate Finance, Inc. quarterly cash from financing?
The current quarterly cash from financing of ARI is -$278.89M
What is the all-time high quarterly cash from financing for Apollo Commercial Real Estate Finance, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high quarterly cash from financing is $744.47M
What is Apollo Commercial Real Estate Finance, Inc. quarterly cash from financing year-on-year change?
Over the past year, ARI quarterly cash from financing has changed by -$43.75M (-18.60%)
What is Apollo Commercial Real Estate Finance, Inc. TTM cash from financing?
The current TTM cash from financing of ARI is $218.45M
What is the all-time high TTM cash from financing for Apollo Commercial Real Estate Finance, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high TTM cash from financing is $1.94B
What is Apollo Commercial Real Estate Finance, Inc. TTM cash from financing year-on-year change?
Over the past year, ARI TTM cash from financing has changed by +$351.52M (+264.16%)