Annual FCF
$201.23 M
-$33.44 M-14.25%
31 December 2023
Summary:
Apollo Commercial Real Estate Finance annual free cash flow is currently $201.23 million, with the most recent change of -$33.44 million (-14.25%) on 31 December 2023. During the last 3 years, it has risen by +$37.18 million (+22.66%). ARI annual FCF is now -26.41% below its all-time high of $273.44 million, reached on 31 December 2019.ARI Free Cash Flow Chart
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Quarterly FCF
$2.30 M
-$7.51 M-76.54%
30 September 2024
Summary:
Apollo Commercial Real Estate Finance quarterly free cash flow is currently $2.30 million, with the most recent change of -$7.51 million (-76.54%) on 30 September 2024. Over the past year, it has dropped by -$63.38 million (-96.50%). ARI quarterly FCF is now -97.80% below its all-time high of $104.60 million, reached on 30 September 2022.ARI Quarterly FCF Chart
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TTM FCF
$32.45 M
-$63.38 M-66.14%
30 September 2024
Summary:
Apollo Commercial Real Estate Finance TTM free cash flow is currently $32.45 million, with the most recent change of -$63.38 million (-66.14%) on 30 September 2024. Over the past year, it has dropped by -$194.09 million (-85.68%). ARI TTM FCF is now -88.46% below its all-time high of $281.18 million, reached on 31 March 2023.ARI TTM FCF Chart
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ARI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.3% | -96.5% | -85.7% |
| 3 y3 years | +22.7% | -94.8% | -85.0% |
| 5 y5 years | -24.3% | -97.1% | -86.1% |
ARI Free Cash Flow High & Low
| 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 years | -14.3% | +22.7% | -97.8% | at low | -88.5% | at low |
| 5 y | 5 years | -26.4% | +22.7% | -97.8% | +460.7% | -88.5% | at low |
| alltime | all time | -26.4% | >+9999.0% | -97.8% | +460.7% | -88.5% | +1564.2% |
Apollo Commercial Real Estate Finance Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $2.30 M(-76.5%) | $32.45 M(-66.1%) |
| June 2024 | - | $9.81 M(-34.4%) | $95.83 M(-20.2%) |
| Mar 2024 | - | $14.94 M(+176.7%) | $120.05 M(-40.3%) |
| Dec 2023 | $201.23 M(-14.2%) | $5.40 M(-91.8%) | $201.23 M(-11.2%) |
| Sept 2023 | - | $65.68 M(+93.0%) | $226.54 M(-14.7%) |
| June 2023 | - | $34.03 M(-64.6%) | $265.46 M(-5.6%) |
| Mar 2023 | - | $96.12 M(+213.0%) | $281.18 M(+19.8%) |
| Dec 2022 | $234.67 M(+17.8%) | $30.71 M(-70.6%) | $234.67 M(-1.6%) |
| Sept 2022 | - | $104.60 M(+110.2%) | $238.40 M(+34.2%) |
| June 2022 | - | $49.75 M(+0.3%) | $177.67 M(-13.3%) |
| Mar 2022 | - | $49.61 M(+44.0%) | $204.95 M(+2.9%) |
| Dec 2021 | $199.25 M(+21.5%) | $34.44 M(-21.5%) | $199.25 M(-7.7%) |
| Sept 2021 | - | $43.87 M(-43.1%) | $215.83 M(-6.8%) |
| June 2021 | - | $77.03 M(+75.4%) | $231.54 M(+50.5%) |
| Mar 2021 | - | $43.91 M(-13.9%) | $153.87 M(-6.2%) |
| Dec 2020 | $164.05 M(-40.0%) | $51.02 M(-14.4%) | $164.05 M(-17.2%) |
| Sept 2020 | - | $59.58 M(-9437.8%) | $198.17 M(-8.7%) |
| June 2020 | - | -$638.00 K(-101.2%) | $216.97 M(-19.7%) |
| Mar 2020 | - | $54.10 M(-36.5%) | $270.33 M(-1.1%) |
| Dec 2019 | $273.44 M(+2.8%) | $85.13 M(+8.6%) | $273.44 M(+17.3%) |
| Sept 2019 | - | $78.37 M(+48.6%) | $233.14 M(+14.1%) |
| June 2019 | - | $52.73 M(-7.8%) | $204.28 M(-13.0%) |
| Mar 2019 | - | $57.20 M(+27.6%) | $234.89 M(-11.7%) |
| Dec 2018 | $265.96 M(+71.7%) | $44.84 M(-9.4%) | $265.96 M(+1.3%) |
| Sept 2018 | - | $49.51 M(-40.6%) | $262.52 M(+2.9%) |
| June 2018 | - | $83.34 M(-5.6%) | $255.03 M(+17.2%) |
| Mar 2018 | - | $88.28 M(+113.3%) | $217.58 M(+40.5%) |
| Dec 2017 | $154.87 M | $41.40 M(-1.5%) | $154.87 M(-1.7%) |
| Sept 2017 | - | $42.02 M(-8.4%) | $157.62 M(+4.9%) |
| June 2017 | - | $45.89 M(+79.4%) | $150.26 M(+10.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $25.57 M(-42.1%) | $135.86 M(+9.7%) |
| Dec 2016 | $123.89 M(+40.6%) | $44.15 M(+27.4%) | $123.89 M(+17.1%) |
| Sept 2016 | - | $34.65 M(+10.0%) | $105.79 M(+14.1%) |
| June 2016 | - | $31.49 M(+131.6%) | $92.72 M(+10.0%) |
| Mar 2016 | - | $13.60 M(-47.8%) | $84.31 M(-4.3%) |
| Dec 2015 | $88.12 M(+31.5%) | $26.05 M(+20.7%) | $88.12 M(-0.6%) |
| Sept 2015 | - | $21.58 M(-6.5%) | $88.64 M(+10.3%) |
| June 2015 | - | $23.08 M(+32.6%) | $80.40 M(+10.1%) |
| Mar 2015 | - | $17.41 M(-34.5%) | $73.04 M(+9.0%) |
| Dec 2014 | $67.04 M(+45.8%) | $26.57 M(+99.3%) | $67.04 M(+27.5%) |
| Sept 2014 | - | $13.33 M(-15.2%) | $52.60 M(+5.4%) |
| June 2014 | - | $15.72 M(+37.8%) | $49.89 M(+9.7%) |
| Mar 2014 | - | $11.41 M(-6.0%) | $45.47 M(-1.1%) |
| Dec 2013 | $45.98 M(+14.7%) | $12.13 M(+14.2%) | $45.98 M(+11.4%) |
| Sept 2013 | - | $10.63 M(-6.0%) | $41.30 M(-13.8%) |
| June 2013 | - | $11.31 M(-5.1%) | $47.91 M(+19.0%) |
| Mar 2013 | - | $11.92 M(+60.1%) | $40.26 M(+0.4%) |
| Dec 2012 | $40.10 M(+13.1%) | $7.44 M(-56.8%) | $40.10 M(-8.0%) |
| Sept 2012 | - | $17.24 M(+371.3%) | $43.57 M(+24.9%) |
| June 2012 | - | $3.66 M(-68.9%) | $34.90 M(-15.8%) |
| Mar 2012 | - | $11.77 M(+7.8%) | $41.46 M(+16.9%) |
| Dec 2011 | $35.46 M(+113.7%) | $10.91 M(+27.4%) | $35.46 M(+18.8%) |
| Sept 2011 | - | $8.56 M(-16.2%) | $29.84 M(+14.3%) |
| June 2011 | - | $10.22 M(+77.2%) | $26.10 M(+27.9%) |
| Mar 2011 | - | $5.76 M(+8.9%) | $20.41 M(+23.0%) |
| Dec 2010 | $16.59 M(-1384.4%) | $5.29 M(+9.8%) | $16.59 M(+46.8%) |
| Sept 2010 | - | $4.82 M(+6.5%) | $11.30 M(+74.4%) |
| June 2010 | - | $4.53 M(+132.3%) | $6.48 M(+232.3%) |
| Mar 2010 | - | $1.95 M | $1.95 M |
| Dec 2009 | -$1.29 M | - | - |
FAQ
- What is Apollo Commercial Real Estate Finance annual free cash flow?
- What is the all time high annual FCF for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance annual FCF year-on-year change?
- What is Apollo Commercial Real Estate Finance quarterly free cash flow?
- What is the all time high quarterly FCF for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance quarterly FCF year-on-year change?
- What is Apollo Commercial Real Estate Finance TTM free cash flow?
- What is the all time high TTM FCF for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance TTM FCF year-on-year change?
What is Apollo Commercial Real Estate Finance annual free cash flow?
The current annual FCF of ARI is $201.23 M
What is the all time high annual FCF for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high annual free cash flow is $273.44 M
What is Apollo Commercial Real Estate Finance annual FCF year-on-year change?
Over the past year, ARI annual free cash flow has changed by -$33.44 M (-14.25%)
What is Apollo Commercial Real Estate Finance quarterly free cash flow?
The current quarterly FCF of ARI is $2.30 M
What is the all time high quarterly FCF for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high quarterly free cash flow is $104.60 M
What is Apollo Commercial Real Estate Finance quarterly FCF year-on-year change?
Over the past year, ARI quarterly free cash flow has changed by -$63.38 M (-96.50%)
What is Apollo Commercial Real Estate Finance TTM free cash flow?
The current TTM FCF of ARI is $32.45 M
What is the all time high TTM FCF for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high TTM free cash flow is $281.18 M
What is Apollo Commercial Real Estate Finance TTM FCF year-on-year change?
Over the past year, ARI TTM free cash flow has changed by -$194.09 M (-85.68%)