annual CFO:
$200.26M-$73.61M(-26.88%)Summary
- As of today (May 29, 2025), ARI annual cash flow 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 CFO has risen by +$874.00 thousand (+0.44%).
- ARI annual CFO 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:
$39.32M-$10.62M(-21.26%)Summary
- As of today (May 29, 2025), ARI quarterly cash flow from operations is $39.32 million, with the most recent change of -$10.62 million (-21.26%) on March 31, 2025.
- Over the past year, ARI quarterly CFO has dropped by -$13.53 million (-25.60%).
- ARI quarterly CFO is now -68.72% below its all-time high of $125.67 million, reached on September 30, 2022.
Performance
ARI quarterly CFO Chart
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TTM CFO:
$186.73M-$13.53M(-6.75%)Summary
- As of today (May 29, 2025), ARI TTM cash flow from operations is $186.73 million, with the most recent change of -$13.53 million (-6.75%) on March 31, 2025.
- Over the past year, ARI TTM CFO has dropped by -$29.73 million (-13.73%).
- ARI TTM CFO is now -43.12% below its all-time high of $328.30 million, reached on March 31, 2023.
Performance
ARI TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -26.9% | -25.6% | -13.7% |
| 3 y3 years | +0.4% | -20.8% | -9.0% |
| 5 y5 years | -26.8% | -27.3% | -30.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.9% | +0.4% | -68.7% | +27.5% | -43.1% | +5.0% |
| 5 y | 5-year | -26.9% | +22.1% | -68.7% | +6262.4% | -43.1% | +21.4% |
| alltime | all time | -26.9% | >+9999.0% | -68.7% | +6262.4% | -43.1% | +9475.9% |
ARI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+1.3%) |
| Sep 2018 | - | $49.51M(-40.6%) | $262.52M(+2.9%) |
| Jun 2018 | - | $83.34M(-5.6%) | $255.03M(+17.2%) |
| Mar 2018 | - | $88.28M(+113.3%) | $217.58M(+40.5%) |
| Dec 2017 | $154.87M | $41.40M(-1.5%) | $154.87M(-1.7%) |
| Sep 2017 | - | $42.02M(-8.4%) | $157.62M(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $45.89M(+79.4%) | $150.26M(+10.6%) |
| Mar 2017 | - | $25.57M(-42.1%) | $135.86M(+9.7%) |
| Dec 2016 | $123.89M(+40.6%) | $44.15M(+27.4%) | $123.89M(+17.1%) |
| 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(+46.8%) |
| Sep 2010 | - | $4.82M(+6.5%) | $11.30M(+74.4%) |
| Jun 2010 | - | $4.53M(+132.3%) | $6.48M(+232.3%) |
| Mar 2010 | - | $1.95M | $1.95M |
| Dec 2009 | -$1.29M | - | - |
FAQ
- What is Apollo Commercial Real Estate Finance annual cash flow from operations?
- What is the all time high annual CFO for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance annual CFO year-on-year change?
- What is Apollo Commercial Real Estate Finance quarterly cash flow from operations?
- What is the all time high quarterly CFO for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance quarterly CFO year-on-year change?
- What is Apollo Commercial Real Estate Finance TTM cash flow from operations?
- What is the all time high TTM CFO for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance TTM CFO year-on-year change?
What is Apollo Commercial Real Estate Finance annual cash flow from operations?
The current annual CFO of ARI is $200.26M
What is the all time high annual CFO for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high annual cash flow from operations is $273.86M
What is Apollo Commercial Real Estate Finance annual CFO year-on-year change?
Over the past year, ARI annual cash flow from operations has changed by -$73.61M (-26.88%)
What is Apollo Commercial Real Estate Finance quarterly cash flow from operations?
The current quarterly CFO of ARI is $39.32M
What is the all time high quarterly CFO for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high quarterly cash flow from operations is $125.67M
What is Apollo Commercial Real Estate Finance quarterly CFO year-on-year change?
Over the past year, ARI quarterly cash flow from operations has changed by -$13.53M (-25.60%)
What is Apollo Commercial Real Estate Finance TTM cash flow from operations?
The current TTM CFO of ARI is $186.73M
What is the all time high TTM CFO for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high TTM cash flow from operations is $328.30M
What is Apollo Commercial Real Estate Finance TTM CFO year-on-year change?
Over the past year, ARI TTM cash flow from operations has changed by -$29.73M (-13.73%)