Apollo Commercial Real Estate Finance Inc (ARI)
10.84
-0.17
(-1.54%)
USD |
NYSE |
Apr 24, 16:00
10.83
-0.01
(-0.09%)
Pre-Market: 20:00
Apollo Commercial Real Estate Finance Cash from Operations (TTM): 273.86M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 273.86M |
| September 30, 2023 | 285.60M |
| June 30, 2023 | 327.84M |
| March 31, 2023 | 328.30M |
| December 31, 2022 | 267.70M |
| September 30, 2022 | 259.63M |
| June 30, 2022 | 177.88M |
| March 31, 2022 | 205.13M |
| December 31, 2021 | 199.38M |
| September 30, 2021 | 215.89M |
| June 30, 2021 | 231.54M |
| March 31, 2021 | 153.86M |
| December 31, 2020 | 164.05M |
| September 30, 2020 | 198.17M |
| June 30, 2020 | 216.96M |
| March 31, 2020 | 270.33M |
| December 31, 2019 | 273.44M |
| September 30, 2019 | 233.14M |
| June 30, 2019 | 204.28M |
| March 31, 2019 | 234.89M |
| December 31, 2018 | 265.96M |
| September 30, 2018 | 262.52M |
| June 30, 2018 | 255.03M |
| March 31, 2018 | 217.58M |
| December 31, 2017 | 154.87M |
| Date | Value |
|---|---|
| September 30, 2017 | 157.62M |
| June 30, 2017 | 150.26M |
| March 31, 2017 | 135.86M |
| December 31, 2016 | 123.89M |
| September 30, 2016 | 105.79M |
| June 30, 2016 | 92.72M |
| March 31, 2016 | 84.31M |
| December 31, 2015 | 88.12M |
| September 30, 2015 | 88.64M |
| June 30, 2015 | 80.40M |
| March 31, 2015 | 73.04M |
| December 31, 2014 | 67.04M |
| September 30, 2014 | 52.60M |
| June 30, 2014 | 49.89M |
| March 31, 2014 | 45.47M |
| December 31, 2013 | 45.98M |
| September 30, 2013 | 41.30M |
| June 30, 2013 | 47.90M |
| March 31, 2013 | 40.26M |
| December 31, 2012 | 40.10M |
| September 30, 2012 | 43.57M |
| June 30, 2012 | 34.90M |
| March 31, 2012 | 41.46M |
| December 31, 2011 | 35.46M |
| September 30, 2011 | 29.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
153.86M
Minimum
Mar 2021
328.30M
Maximum
Mar 2023
236.16M
Average
231.54M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| BrightSpire Capital Inc | 137.62M |
| FRP Holdings Inc | 32.97M |
| Comstock Inc | -13.63M |
| Alset Inc | 7.479M |
| Safe & Green Development Corp | -4.571M |