Annual CFI
$577.17M$508.75M+743.57%
Summary
- Current Value
- As of today, ARI annual cash from investing is $577.17M, up +743.57% on
- Historical Performance
- ARI annual cash from investing is up +142.53% over the past 3 years, and up +140.22% over the past 5 years
- All-Time High Comparison
- ARI annual cash from investing is currently -45.88% below its historical high of $1.07B set on
- 3-Year Low Comparison
- ARI annual cash from investing is +143.09% above its 3-year low of -$1.34B reached on an earlier date
- Sector Comparison
- ARI annual cash from investing is higher than 93.77% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $577.17M | +743.6% | +142.5% | +140.2% | +381.0% | |
| Quarterly Cash From Investing | $314.15M | +52.2% | +265.9% | +4316.5% | +286.9% | |
| TTM Cash From Investing | -$354.96M | -113.8% | +83.2% | +12.4% | +48.2% | |
| 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 Financing | -$689.31M | -100.8% | -158.7% | -145.8% | -304.8% | |
| Annual CAPEX | $169.51M | +133.4% | +10000.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | $30.75M | -84.7% | -84.6% | -88.8% | +2480.1% | |
| Annual Total Assets | $8.41B | -9.5% | -0.1% | +22.1% | +2409.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $577.17M | at high | |
| 5Y | $577.17M | at high | |
| All | $1.07B | -45.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.34B | N/A | +143.1% |
| 5Y | -$1.36B | +142.5% | |
| All | -$1.44B | +140.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ARI?
As of today, ARI annual cash from investing is $577.17M
What is 1-year change in ARI annual cash from investing?
ARI annual cash from investing is up +743.57% year-over-year
What is 3-year change in ARI annual cash from investing?
ARI annual cash from investing is up +142.53% over the past 3 years
How far is ARI annual cash from investing from its all-time high?
ARI annual cash from investing is currently -45.88% below its historical high of $1.07B set on December 31, 2016
How does ARI annual cash from investing rank versus sector peers?
ARI annual cash from investing is higher than 93.77% of companies in Real Estate sector
When is ARI next annual earnings release?
The next annual earnings release for ARI is on
Quarterly CFI
$314.15M$1.11B+139.38%
Summary
- Current Value
- As of today, ARI quarterly cash from investing is $314.15M, up +139.38% on
- Historical Performance
- ARI quarterly cash from investing is up +52.20% year-over-year, and up +265.92% over the past 3 years
- All-Time High Comparison
- ARI quarterly cash from investing is currently -81.26% below its historical high of $1.68B set on
- 3-Year Low Comparison
- ARI quarterly cash from investing is +139.38% above its 3-year low of -$797.70M reached on
- Sector Comparison
- ARI quarterly cash from investing is higher than 96.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $314.15M | +139.4% | +52.2% | +265.9% | +4316.5% | |
| Annual Cash From Investing | $577.17M | – | +743.6% | +142.5% | +140.2% | |
| TTM Cash From Investing | -$354.96M | +23.3% | -113.8% | +83.2% | +12.4% | |
| 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 Financing | -$278.89M | -137.5% | -18.6% | -290.1% | -141.2% | |
| Quarterly CAPEX | $24.49M | -24.6% | -45.5% | +16.2% | +100.0% | |
| Quarterly Free Cash Flow | $7.25M | -76.4% | +215.1% | -93.1% | -87.8% | |
| Quarterly Total Assets | $9.52B | -3.0% | +4.6% | -3.1% | +37.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $586.30M | N/A | -46.4% |
| 3Y | $586.30M | -46.4% | |
| 5Y | $586.30M | -46.4% | |
| All | $1.68B | -81.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$797.70M | +139.4% | |
| 3Y | -$797.70M | +139.4% | |
| 5Y | -$797.70M | +139.4% | |
| All | -$797.84M | +139.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ARI?
As of today, ARI quarterly cash from investing is $314.15M
What is ARI quarterly cash from investing most recent change?
ARI quarterly cash from investing was up +139.38% on September 30, 2025
What is 1-year change in ARI quarterly cash from investing?
ARI quarterly cash from investing is up +52.20% year-over-year
How far is ARI quarterly cash from investing from its all-time high?
ARI quarterly cash from investing is currently -81.26% below its historical high of $1.68B set on September 30, 2016
How does ARI quarterly cash from investing rank versus sector peers?
ARI quarterly cash from investing is higher than 96.64% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
TTM CFI
-$354.96M$107.74M+23.28%
Summary
- Current Value
- As of today, ARI TTM cash from investing is -$354.96M, up +23.28% on
- Historical Performance
- ARI TTM cash from investing is down -113.84% year-over-year, and up +83.23% over the past 3 years
- All-Time High Comparison
- ARI TTM cash from investing is currently -127.03% below its historical high of $1.31B set on
- 3-Year Low Comparison
- ARI TTM cash from investing is +73.50% above its 3-year low of -$1.34B reached on an earlier date
- Sector Comparison
- ARI TTM cash from investing is higher than 30.22% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$354.96M | +23.3% | -113.8% | +83.2% | +12.4% | |
| Annual Cash From Investing | $577.17M | – | +743.6% | +142.5% | +140.2% | |
| Quarterly Cash From Investing | $314.15M | +139.4% | +52.2% | +265.9% | +4316.5% | |
| 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 Financing | $218.45M | -16.7% | +264.2% | -88.8% | -54.9% | |
| TTM CAPEX | $128.08M | -13.8% | -13.9% | +503.4% | +100.0% | |
| TTM Free Cash Flow | $56.13M | +9.7% | +73.0% | -76.5% | -71.7% | |
| Quarterly Total Assets | $9.52B | -3.0% | +4.6% | -3.1% | +37.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $577.17M | N/A | -161.5% |
| 3Y | $577.17M | -161.5% | |
| 5Y | $577.17M | -161.5% | |
| All | $1.31B | -127.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$462.70M | +23.3% | |
| 3Y | -$1.34B | N/A | +73.5% |
| 5Y | -$2.12B | +83.2% | |
| All | -$2.12B | +83.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ARI?
As of today, ARI TTM cash from investing is -$354.96M
What is ARI TTM cash from investing most recent change?
ARI TTM cash from investing was up +23.28% on September 30, 2025
What is 1-year change in ARI TTM cash from investing?
ARI TTM cash from investing is down -113.84% year-over-year
How far is ARI TTM cash from investing from its all-time high?
ARI TTM cash from investing is currently -127.03% below its historical high of $1.31B set on September 30, 2016
How does ARI TTM cash from investing rank versus sector peers?
ARI TTM cash from investing is higher than 30.22% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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