Annual FCF
$30.75M$170.48M-84.72%
Summary
- Current Value
- As of today, ARI annual free cash flow is $30.75M, down -84.72% on
- Historical Performance
- ARI annual free cash flow is down -84.57% over the past 3 years, and down -88.75% over the past 5 years
- All-Time High Comparison
- ARI annual free cash flow is currently -88.75% below its historical high of $273.44M set on
- 3-Year Low Comparison
- ARI annual free cash flow is at its 3-year low
- Sector Comparison
- ARI annual free cash flow is higher than 39.19% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $30.75M | -84.7% | -84.6% | -88.8% | +2480.1% | |
| Quarterly Free Cash Flow | $7.25M | +215.1% | -93.1% | -87.8% | +50.4% | |
| TTM Free Cash Flow | $56.13M | +73.0% | -76.5% | -71.7% | +460.8% | |
| 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 CAPEX | $169.51M | +133.4% | +10000.0% | +100.0% | +100.0% | |
| Annual Dividends Paid | $198.22M | -7.5% | -6.8% | -31.9% | +100.0% | |
| Annual Net Income | -$122.89M | -328.5% | -155.9% | -154.3% | -5557.8% | |
| Annual Revenue | $701.53M | -9.7% | +66.5% | +43.5% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $234.67M | N/A | -86.9% |
| 5Y | $234.67M | -86.9% | |
| All | $273.44M | -88.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.75M | at low | |
| 5Y | $30.75M | at low | |
| All | -$1.29M | +2480.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ARI?
As of today, ARI annual free cash flow is $30.75M
What is 1-year change in ARI annual free cash flow?
ARI annual free cash flow is down -84.72% year-over-year
What is 3-year change in ARI annual free cash flow?
ARI annual free cash flow is down -84.57% over the past 3 years
How far is ARI annual free cash flow from its all-time high?
ARI annual free cash flow is currently -88.75% below its historical high of $273.44M set on December 31, 2019
How does ARI annual free cash flow rank versus sector peers?
ARI annual free cash flow is higher than 39.19% of companies in Real Estate sector
When is ARI next annual earnings release?
The next annual earnings release for ARI is on
Quarterly FCF
$7.25M$23.48M-76.40%
Summary
- Current Value
- As of today, ARI quarterly free cash flow is $7.25M, down -76.40% on
- Historical Performance
- ARI quarterly free cash flow is up +215.12% year-over-year, and down -93.07% over the past 3 years
- All-Time High Comparison
- ARI quarterly free cash flow is currently -93.07% below its historical high of $104.60M set on
- 3-Year Low Comparison
- ARI quarterly free cash flow is +215.12% above its 3-year low of $2.30M reached on
- Sector Comparison
- ARI quarterly free cash flow is higher than 37.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $7.25M | -76.4% | +215.1% | -93.1% | -87.8% | |
| Annual Free Cash Flow | $30.75M | – | -84.7% | -84.6% | -88.8% | |
| TTM Free Cash Flow | $56.13M | +9.7% | +73.0% | -76.5% | -71.7% | |
| 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 CAPEX | $24.49M | -24.6% | -45.5% | +16.2% | +100.0% | |
| Quarterly Dividends Paid | $37.80M | -1.4% | -27.9% | -28.9% | -33.5% | |
| Quarterly Net Income | $50.04M | +147.9% | +154.3% | -72.5% | +2.9% | |
| Quarterly Revenue | $167.14M | -10.5% | +117.7% | -21.5% | +62.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.73M | -76.4% | |
| 3Y | $96.12M | -92.5% | |
| 5Y | $104.60M | -93.1% | |
| All | $104.60M | -93.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.70M | N/A | +95.9% |
| 3Y | $2.30M | +215.1% | |
| 5Y | $2.30M | +215.1% | |
| All | -$1.29M | +661.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ARI?
As of today, ARI quarterly free cash flow is $7.25M
What is ARI quarterly free cash flow most recent change?
ARI quarterly free cash flow was down -76.40% on September 30, 2025
What is 1-year change in ARI quarterly free cash flow?
ARI quarterly free cash flow is up +215.12% year-over-year
How far is ARI quarterly free cash flow from its all-time high?
ARI quarterly free cash flow is currently -93.07% below its historical high of $104.60M set on September 30, 2022
How does ARI quarterly free cash flow rank versus sector peers?
ARI quarterly free cash flow is higher than 37.45% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
TTM FCF
$56.13M$4.95M+9.67%
Summary
- Current Value
- As of today, ARI TTM free cash flow is $56.13M, up +9.67% on
- Historical Performance
- ARI TTM free cash flow is up +72.97% year-over-year, and down -76.46% over the past 3 years
- All-Time High Comparison
- ARI TTM free cash flow is currently -80.04% below its historical high of $281.18M set on
- 3-Year Low Comparison
- ARI TTM free cash flow is +85.51% above its 3-year low of $30.26M reached on
- Sector Comparison
- ARI TTM free cash flow is higher than 46.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $56.13M | +9.7% | +73.0% | -76.5% | -71.7% | |
| Annual Free Cash Flow | $30.75M | – | -84.7% | -84.6% | -88.8% | |
| Quarterly Free Cash Flow | $7.25M | -76.4% | +215.1% | -93.1% | -87.8% | |
| 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 CAPEX | $128.08M | -13.8% | -13.9% | +503.4% | +100.0% | |
| TTM Dividends Paid | $152.86M | -8.7% | -28.4% | -28.1% | -43.8% | |
| TTM Net Income | $135.43M | +2100.5% | +215.3% | -55.2% | +170.6% | |
| TTM Revenue | $723.28M | +14.3% | +0.3% | +24.6% | +61.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.13M | at high | |
| 3Y | $281.18M | -80.0% | |
| 5Y | $281.18M | -80.0% | |
| All | $281.18M | -80.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.26M | +85.5% | |
| 3Y | $30.26M | +85.5% | |
| 5Y | $30.26M | +85.5% | |
| All | -$1.29M | +4444.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ARI?
As of today, ARI TTM free cash flow is $56.13M
What is ARI TTM free cash flow most recent change?
ARI TTM free cash flow was up +9.67% on September 30, 2025
What is 1-year change in ARI TTM free cash flow?
ARI TTM free cash flow is up +72.97% year-over-year
How far is ARI TTM free cash flow from its all-time high?
ARI TTM free cash flow is currently -80.04% below its historical high of $281.18M set on March 31, 2023
How does ARI TTM free cash flow rank versus sector peers?
ARI TTM free cash flow is higher than 46.07% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
Free Cash Flow Formula
FCF = −
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