Annual CFO:
$200.26M-$73.61M(-26.88%)Summary
- As of today, ARI annual cash from operations is $200.26 million, with the most recent change of -$73.61 million (-26.88%) on December 31, 2024.
- During the last 3 years, ARI annual cash from operations has risen by +$874.00 thousand (+0.44%).
- ARI annual cash from operations is now -26.88% below its all-time high of $273.86 million, reached on December 31, 2023.
Performance
ARI Cash From Operations Chart
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Quarterly CFO:
$31.74M-$31.49M(-49.80%)Summary
- As of today, ARI quarterly cash from operations is $31.74 million, with the most recent change of -$31.49 million (-49.80%) on September 30, 2025.
- Over the past year, ARI quarterly cash from operations has dropped by -$15.50 million (-32.81%).
- ARI quarterly cash from operations is now -74.75% below its all-time high of $125.67 million, reached on September 30, 2022.
Performance
ARI Quarterly Cash From Operations Chart
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TTM CFO:
$184.21M-$15.50M(-7.76%)Summary
- As of today, ARI TTM cash from operations is $184.21 million, with the most recent change of -$15.50 million (-7.76%) on September 30, 2025.
- Over the past year, ARI TTM cash from operations has increased by +$3.04 million (+1.68%).
- ARI TTM cash from operations is now -43.89% below its all-time high of $328.30 million, reached on March 31, 2023.
Performance
ARI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -26.9% | -32.8% | +1.7% |
| 3Y3 Years | +0.4% | -74.8% | -29.1% |
| 5Y5 Years | -26.8% | -46.7% | -7.0% |
ARI Cash From Operations 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 | -26.9% | +0.4% | -74.8% | +2.9% | -43.9% | +1.7% |
| 5Y | 5-Year | -26.9% | +22.1% | -74.8% | +2.9% | -43.9% | +19.7% |
| All-Time | All-Time | -26.9% | >+9999.0% | -74.8% | +2556.4% | -43.9% | >+9999.0% |
ARI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $31.74M(-49.8%) | $184.21M(-7.8%) |
| Jun 2025 | - | $63.23M(+60.8%) | $199.71M(+7.0%) |
| Mar 2025 | - | $39.32M(-21.3%) | $186.73M(-6.8%) |
| Dec 2024 | $200.26M(-26.9%) | $49.93M(+5.7%) | $200.26M(+10.5%) |
| Sep 2024 | - | $47.24M(-6.0%) | $181.17M(-16.7%) |
| Jun 2024 | - | $50.25M(-4.9%) | $217.37M(+0.4%) |
| Mar 2024 | - | $52.84M(+71.3%) | $216.46M(-21.0%) |
| Dec 2023 | $273.86M(+2.3%) | $30.84M(-63.0%) | $273.86M(-4.1%) |
| Sep 2023 | - | $83.44M(+69.1%) | $285.60M(-12.9%) |
| Jun 2023 | - | $49.33M(-55.3%) | $327.84M(-0.1%) |
| Mar 2023 | - | $110.25M(+158.9%) | $328.30M(+22.6%) |
| Dec 2022 | $267.70M(+34.3%) | $42.59M(-66.1%) | $267.70M(+3.1%) |
| Sep 2022 | - | $125.67M(+152.4%) | $259.63M(+46.0%) |
| Jun 2022 | - | $49.78M(+0.2%) | $177.88M(-13.3%) |
| Mar 2022 | - | $49.66M(+43.9%) | $205.13M(+2.9%) |
| Dec 2021 | $199.38M(+21.5%) | $34.51M(-21.4%) | $199.38M(-7.6%) |
| Sep 2021 | - | $43.93M(-43.0%) | $215.89M(-6.8%) |
| Jun 2021 | - | $77.03M(+75.4%) | $231.54M(+50.5%) |
| Mar 2021 | - | $43.91M(-13.9%) | $153.87M(-6.2%) |
| Dec 2020 | $164.05M(-40.0%) | $51.02M(-14.4%) | $164.05M(-17.2%) |
| Sep 2020 | - | $59.58M(+9437.8%) | $198.17M(-8.7%) |
| Jun 2020 | - | -$638.00K(-101.2%) | $216.97M(-19.7%) |
| Mar 2020 | - | $54.10M(-36.5%) | $270.33M(-1.1%) |
| Dec 2019 | $273.44M(+2.8%) | $85.13M(+8.6%) | $273.44M(+17.3%) |
| Sep 2019 | - | $78.37M(+48.6%) | $233.14M(+14.1%) |
| Jun 2019 | - | $52.73M(-7.8%) | $204.28M(-13.0%) |
| Mar 2019 | - | $57.20M(+27.6%) | $234.89M(-11.7%) |
| Dec 2018 | $265.96M(+71.7%) | $44.84M(-9.4%) | $265.96M(-1.1%) |
| Sep 2018 | - | $49.51M(-40.6%) | $268.83M(+2.9%) |
| Jun 2018 | - | $83.34M(-5.6%) | $261.33M(+16.7%) |
| Mar 2018 | - | $88.28M(+85.1%) | $223.88M(+38.9%) |
| Dec 2017 | $154.87M | $47.70M(+13.5%) | $161.18M(+5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $42.02M(-8.4%) | $152.62M(+5.1%) |
| Jun 2017 | - | $45.89M(+79.4%) | $145.25M(+11.0%) |
| Mar 2017 | - | $25.57M(-34.7%) | $130.86M(+10.1%) |
| Dec 2016 | $123.89M(+40.6%) | $39.14M(+13.0%) | $118.88M(+12.4%) |
| Sep 2016 | - | $34.65M(+10.0%) | $105.79M(+14.1%) |
| Jun 2016 | - | $31.49M(+131.6%) | $92.72M(+10.0%) |
| Mar 2016 | - | $13.60M(-47.8%) | $84.31M(-4.3%) |
| Dec 2015 | $88.12M(+31.5%) | $26.05M(+20.7%) | $88.12M(-0.6%) |
| Sep 2015 | - | $21.58M(-6.5%) | $88.64M(+10.3%) |
| Jun 2015 | - | $23.08M(+32.6%) | $80.40M(+10.1%) |
| Mar 2015 | - | $17.41M(-34.5%) | $73.04M(+9.0%) |
| Dec 2014 | $67.04M(+45.8%) | $26.57M(+99.3%) | $67.04M(+27.5%) |
| Sep 2014 | - | $13.33M(-15.2%) | $52.60M(+5.4%) |
| Jun 2014 | - | $15.72M(+37.8%) | $49.89M(+9.7%) |
| Mar 2014 | - | $11.41M(-6.0%) | $45.47M(-1.1%) |
| Dec 2013 | $45.98M(+14.7%) | $12.13M(+14.2%) | $45.98M(+11.4%) |
| Sep 2013 | - | $10.63M(-6.0%) | $41.30M(-13.8%) |
| Jun 2013 | - | $11.31M(-5.1%) | $47.91M(+19.0%) |
| Mar 2013 | - | $11.92M(+60.1%) | $40.26M(+0.4%) |
| Dec 2012 | $40.10M(+13.1%) | $7.44M(-56.8%) | $40.10M(-8.0%) |
| Sep 2012 | - | $17.24M(+371.3%) | $43.57M(+24.9%) |
| Jun 2012 | - | $3.66M(-68.9%) | $34.90M(-15.8%) |
| Mar 2012 | - | $11.77M(+7.8%) | $41.46M(+16.9%) |
| Dec 2011 | $35.46M(+113.7%) | $10.91M(+27.4%) | $35.46M(+18.8%) |
| Sep 2011 | - | $8.56M(-16.2%) | $29.84M(+14.3%) |
| Jun 2011 | - | $10.22M(+77.2%) | $26.10M(+27.9%) |
| Mar 2011 | - | $5.76M(+8.9%) | $20.41M(+23.0%) |
| Dec 2010 | $16.59M(+1384.4%) | $5.29M(+9.8%) | $16.59M(+65.8%) |
| Sep 2010 | - | $4.82M(+6.5%) | $10.01M(+93.0%) |
| Jun 2010 | - | $4.53M(+132.3%) | $5.19M(+688.3%) |
| Mar 2010 | - | $1.95M(+250.9%) | $658.00K(+150.9%) |
| Dec 2009 | -$1.29M | -$1.29M | -$1.29M |
FAQ
- What is Apollo Commercial Real Estate Finance, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. annual cash from operations year-on-year change?
- What is Apollo Commercial Real Estate Finance, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. quarterly cash from operations year-on-year change?
- What is Apollo Commercial Real Estate Finance, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. TTM cash from operations year-on-year change?
What is Apollo Commercial Real Estate Finance, Inc. annual cash from operations?
The current annual cash from operations of ARI is $200.26M
What is the all-time high annual cash from operations for Apollo Commercial Real Estate Finance, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high annual cash from operations is $273.86M
What is Apollo Commercial Real Estate Finance, Inc. annual cash from operations year-on-year change?
Over the past year, ARI annual cash from operations has changed by -$73.61M (-26.88%)
What is Apollo Commercial Real Estate Finance, Inc. quarterly cash from operations?
The current quarterly cash from operations of ARI is $31.74M
What is the all-time high quarterly cash from operations for Apollo Commercial Real Estate Finance, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high quarterly cash from operations is $125.67M
What is Apollo Commercial Real Estate Finance, Inc. quarterly cash from operations year-on-year change?
Over the past year, ARI quarterly cash from operations has changed by -$15.50M (-32.81%)
What is Apollo Commercial Real Estate Finance, Inc. TTM cash from operations?
The current TTM cash from operations of ARI is $184.21M
What is the all-time high TTM cash from operations for Apollo Commercial Real Estate Finance, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high TTM cash from operations is $328.30M
What is Apollo Commercial Real Estate Finance, Inc. TTM cash from operations year-on-year change?
Over the past year, ARI TTM cash from operations has changed by +$3.04M (+1.68%)