Apollo Commercial Real Estate Finance Inc (ARI)
10.83
-0.18
(-1.63%)
USD |
NYSE |
Apr 24, 16:00
10.83
0.00 (0.00%)
After-Hours: 19:11
Apollo Commercial Real Estate Finance Cash from Financing (TTM): -343.36M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -343.36M |
| September 30, 2023 | -711.78M |
| June 30, 2023 | -367.26M |
| March 31, 2023 | 460.37M |
| December 31, 2022 | 957.97M |
| September 30, 2022 | 1.942B |
| June 30, 2022 | 1.541B |
| March 31, 2022 | 1.357B |
| December 31, 2021 | 1.175B |
| September 30, 2021 | 366.98M |
| June 30, 2021 | 505.60M |
| March 31, 2021 | -250.65M |
| December 31, 2020 | -75.12M |
| September 30, 2020 | 484.41M |
| June 30, 2020 | 1.288B |
| March 31, 2020 | 1.718B |
| December 31, 2019 | 1.504B |
| September 30, 2019 | 1.152B |
| June 30, 2019 | 391.95M |
| March 31, 2019 | 862.96M |
| December 31, 2018 | 765.09M |
| September 30, 2018 | 815.68M |
| June 30, 2018 | 914.89M |
| March 31, 2018 | 183.96M |
| December 31, 2017 | 380.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 527.72M |
| June 30, 2017 | -999.78M |
| March 31, 2017 | -866.10M |
| December 31, 2016 | -1.025B |
| September 30, 2016 | -956.41M |
| June 30, 2016 | 522.21M |
| March 31, 2016 | 701.17M |
| December 31, 2015 | 729.53M |
| September 30, 2015 | 469.44M |
| June 30, 2015 | 672.00M |
| March 31, 2015 | 907.04M |
| December 31, 2014 | 840.20M |
| September 30, 2014 | 720.52M |
| June 30, 2014 | 543.28M |
| March 31, 2014 | -3.759M |
| December 31, 2013 | 31.31M |
| September 30, 2013 | 183.40M |
| June 30, 2013 | 147.14M |
| March 31, 2013 | 171.53M |
| December 31, 2012 | -145.99M |
| September 30, 2012 | -270.33M |
| June 30, 2012 | -226.83M |
| March 31, 2012 | -226.35M |
| December 31, 2011 | 9.096M |
| September 30, 2011 | 139.01M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-711.78M
Minimum
Sep 2023
1.942B
Maximum
Sep 2022
689.22M
Average
505.60M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| BrightSpire Capital Inc | -558.60M |
| FRP Holdings Inc | -4.166M |
| Comstock Inc | 11.26M |
| Alset Inc | 3.188M |
| Safe & Green Development Corp | 4.633M |