Annual CFO
$200.26M$73.61M-26.88%
Summary
- Current Value
- As of today, ARI annual cash from operations is $200.26M, down -26.88% on
- Historical Performance
- ARI annual cash from operations is up +0.44% over the past 3 years, and down -26.76% over the past 5 years
- All-Time High Comparison
- ARI annual cash from operations is currently -26.88% below its historical high of $273.86M set on
- 3-Year Low Comparison
- ARI annual cash from operations is at its 3-year low
- Sector Comparison
- ARI annual cash from operations is higher than 60.07% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $200.26M | -26.9% | +0.4% | -26.8% | +10000.0% | |
| Quarterly Cash From Operations | $31.74M | -32.8% | -74.8% | -46.7% | +558.2% | |
| TTM Cash From Operations | $184.21M | +1.7% | -29.1% | -7.0% | +1740.5% | |
| Price | $10.15 | +13.2% | -13.5% | -11.7% | -38.1% | |
| Annual Cash From Investing | $577.17M | +743.6% | +142.5% | +140.2% | +381.0% | |
| Annual Cash From Financing | -$689.31M | -100.8% | -158.7% | -145.8% | -304.8% | |
| Annual Free Cash Flow | $30.75M | -84.7% | -84.6% | -88.8% | +2480.1% | |
| Annual CAPEX | $169.51M | +133.4% | +10000.0% | +100.0% | +100.0% | |
| Annual Net Income | -$122.89M | -328.5% | -155.9% | -154.3% | -5557.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $273.86M | -26.9% | |
| 5Y | $273.86M | -26.9% | |
| All | $273.86M | -26.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $200.26M | at low | |
| 5Y | $164.05M | N/A | +22.1% |
| All | -$1.29M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARI?
As of today, ARI annual cash from operations is $200.26M
What is 1-year change in ARI annual cash from operations?
ARI annual cash from operations is down -26.88% year-over-year
What is 3-year change in ARI annual cash from operations?
ARI annual cash from operations is up +0.44% over the past 3 years
How far is ARI annual cash from operations from its all-time high?
ARI annual cash from operations is currently -26.88% below its historical high of $273.86M set on December 31, 2023
How does ARI annual cash from operations rank versus sector peers?
ARI annual cash from operations is higher than 60.07% of companies in Real Estate sector
When is ARI next annual earnings release?
The next annual earnings release for ARI is on
Quarterly CFO
$31.74M$31.49M-49.80%
Summary
- Current Value
- As of today, ARI quarterly cash from operations is $31.74M, down -49.80% on
- Historical Performance
- ARI quarterly cash from operations is down -32.81% year-over-year, and down -74.75% over the past 3 years
- All-Time High Comparison
- ARI quarterly cash from operations is currently -74.75% below its historical high of $125.67M set on
- 3-Year Low Comparison
- ARI quarterly cash from operations is +2.89% above its 3-year low of $30.85M reached on
- Sector Comparison
- ARI quarterly cash from operations is higher than 49.63% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $31.74M | -49.8% | -32.8% | -74.8% | -46.7% | |
| Annual Cash From Operations | $200.26M | – | -26.9% | +0.4% | -26.8% | |
| TTM Cash From Operations | $184.21M | -7.8% | +1.7% | -29.1% | -7.0% | |
| Price | $10.15 | +2.7% | +13.2% | -13.5% | -11.7% | |
| Quarterly Cash From Investing | $314.15M | +139.4% | +52.2% | +265.9% | +4316.5% | |
| Quarterly Cash From Financing | -$278.89M | -137.5% | -18.6% | -290.1% | -141.2% | |
| Quarterly Free Cash Flow | $7.25M | -76.4% | +215.1% | -93.1% | -87.8% | |
| Quarterly CAPEX | $24.49M | -24.6% | -45.5% | +16.2% | +100.0% | |
| Quarterly Net Income | $50.04M | +147.9% | +154.3% | -72.5% | +2.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.23M | -49.8% | |
| 3Y | $110.25M | -71.2% | |
| 5Y | $125.67M | -74.8% | |
| All | $125.67M | -74.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.74M | at low | |
| 3Y | $30.85M | +2.9% | |
| 5Y | $30.85M | +2.9% | |
| All | -$1.29M | +2556.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARI?
As of today, ARI quarterly cash from operations is $31.74M
What is ARI quarterly cash from operations most recent change?
ARI quarterly cash from operations was down -49.80% on September 30, 2025
What is 1-year change in ARI quarterly cash from operations?
ARI quarterly cash from operations is down -32.81% year-over-year
How far is ARI quarterly cash from operations from its all-time high?
ARI quarterly cash from operations is currently -74.75% below its historical high of $125.67M set on September 30, 2022
How does ARI quarterly cash from operations rank versus sector peers?
ARI quarterly cash from operations is higher than 49.63% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
TTM CFO
$184.21M$15.50M-7.76%
Summary
- Current Value
- As of today, ARI TTM cash from operations is $184.21M, down -7.76% on
- Historical Performance
- ARI TTM cash from operations is up +1.68% year-over-year, and down -29.05% over the past 3 years
- All-Time High Comparison
- ARI TTM cash from operations is currently -43.89% below its historical high of $328.30M set on
- 3-Year Low Comparison
- ARI TTM cash from operations is +1.68% above its 3-year low of $181.17M reached on
- Sector Comparison
- ARI TTM cash from operations is higher than 58.21% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $184.21M | -7.8% | +1.7% | -29.1% | -7.0% | |
| Annual Cash From Operations | $200.26M | – | -26.9% | +0.4% | -26.8% | |
| Quarterly Cash From Operations | $31.74M | -49.8% | -32.8% | -74.8% | -46.7% | |
| Price | $10.15 | +2.7% | +13.2% | -13.5% | -11.7% | |
| TTM Cash From Investing | -$354.96M | +23.3% | -113.8% | +83.2% | +12.4% | |
| TTM Cash From Financing | $218.45M | -16.7% | +264.2% | -88.8% | -54.9% | |
| TTM Free Cash Flow | $56.13M | +9.7% | +73.0% | -76.5% | -71.7% | |
| TTM CAPEX | $128.08M | -13.8% | -13.9% | +503.4% | +100.0% | |
| TTM Net Income | $135.43M | +2100.5% | +215.3% | -55.2% | +170.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $200.26M | N/A | -8.0% |
| 3Y | $328.30M | -43.9% | |
| 5Y | $328.30M | -43.9% | |
| All | $328.30M | -43.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $184.21M | at low | |
| 3Y | $181.17M | +1.7% | |
| 5Y | $153.87M | +19.7% | |
| All | -$1.29M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARI?
As of today, ARI TTM cash from operations is $184.21M
What is ARI TTM cash from operations most recent change?
ARI TTM cash from operations was down -7.76% on September 30, 2025
What is 1-year change in ARI TTM cash from operations?
ARI TTM cash from operations is up +1.68% year-over-year
How far is ARI TTM cash from operations from its all-time high?
ARI TTM cash from operations is currently -43.89% below its historical high of $328.30M set on March 31, 2023
How does ARI TTM cash from operations rank versus sector peers?
ARI TTM cash from operations is higher than 58.21% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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