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ARI Cash from financing

annual CFF:

-$689.31M-$345.95M(-100.75%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ARI annual cash flow from financing activities 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 CFF has fallen by -$1.86 billion (-158.66%).
  • ARI annual CFF 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:

$266.34M+$779.82M(+151.87%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ARI quarterly cash flow from financing activities is $266.34 million, with the most recent change of +$779.82 million (+151.87%) on March 31, 2025.
  • Over the past year, ARI quarterly CFF has increased by +$218.02 million (+451.23%).
  • ARI quarterly CFF is now -63.63% 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:

-$471.28M+$218.02M(+31.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ARI TTM cash flow from financing activities is -$471.28 million, with the most recent change of +$218.02 million (+31.63%) on March 31, 2025.
  • Over the past year, ARI TTM CFF has dropped by -$269.17 million (-133.18%).
  • ARI TTM CFF is now -124.27% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-100.8%+451.2%-133.2%
3 y3 years-158.7%-34.2%-134.7%
5 y5 years-145.8%-33.2%-127.4%

ARI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-158.7%at low-63.6%+151.9%-124.3%+33.8%
5 y5-year-145.8%at low-63.6%+151.9%-124.3%+33.8%
alltimeall time-145.8%+32.7%-63.6%+117.8%-124.3%+54.0%

ARI Cash from financing History

DateAnnualQuarterlyTTM
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(-6.2%)
Sep 2018
-
-$72.23M(-110.4%)
$815.68M(-10.8%)
Jun 2018
-
$692.57M(+692.1%)
$914.89M(+397.3%)
Mar 2018
-
$87.43M(-19.0%)
$183.96M(-51.6%)
Dec 2017
$380.06M
$107.91M(+300.0%)
$380.06M(-28.0%)
Sep 2017
-
$26.98M(-170.3%)
$527.72M(-152.8%)
DateAnnualQuarterlyTTM
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(+7.1%)
Sep 2016
-
-$1.50B(-1674.1%)
-$956.41M(-283.1%)
Jun 2016
-
$95.33M(-23.8%)
$522.21M(-25.5%)
Mar 2016
-
$125.12M(-61.3%)
$701.17M(-3.9%)
Dec 2015
$729.53M(-13.2%)
$323.68M(-1577.0%)
$729.53M(+55.4%)
Sep 2015
-
-$21.91M(-108.0%)
$469.44M(-30.1%)
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(+25.6%)
Sep 2010
-
$207.78M(+1520.2%)
$397.36M(+109.6%)
Jun 2010
-
$12.82M(-92.7%)
$189.59M(+7.3%)
Mar 2010
-
$176.76M
$176.76M
Dec 2009
$336.64M
-
-

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 -$689.31M

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 $1.50B

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 -$345.95M (-100.75%)

What is Apollo Commercial Real Estate Finance quarterly cash flow from financing activities?

The current quarterly CFF of ARI is $266.34M

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 $732.26M

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 +$218.02M (+451.23%)

What is Apollo Commercial Real Estate Finance TTM cash flow from financing activities?

The current TTM CFF of ARI is -$471.28M

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 $1.94B

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 -$269.17M (-133.18%)
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