Apollo Commercial Real Estate Finance Inc (ARI)
9.43
+0.02
(+0.21%)
USD |
NYSE |
Sep 27, 16:00
9.43
0.00 (0.00%)
After-Hours: 20:00
Apollo Commercial Real Estate Finance Cash from Financing (Quarterly): 10.99M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 10.99M |
| March 31, 2024 | 48.32M |
| December 31, 2023 | 42.76M |
| September 30, 2023 | -197.82M |
| June 30, 2023 | -95.37M |
| March 31, 2023 | -92.93M |
| December 31, 2022 | -325.66M |
| September 30, 2022 | 146.70M |
| June 30, 2022 | 732.26M |
| March 31, 2022 | 404.68M |
| December 31, 2021 | 658.36M |
| September 30, 2021 | -254.25M |
| June 30, 2021 | 547.72M |
| March 31, 2021 | 223.35M |
| December 31, 2020 | -149.85M |
| September 30, 2020 | -115.62M |
| June 30, 2020 | -208.54M |
| March 31, 2020 | 398.89M |
| December 31, 2019 | 409.68M |
| September 30, 2019 | 687.61M |
| June 30, 2019 | 221.57M |
| March 31, 2019 | 185.30M |
| December 31, 2018 | 57.32M |
| September 30, 2018 | -72.23M |
| June 30, 2018 | 692.57M |
| Date | Value |
|---|---|
| March 31, 2018 | 87.43M |
| December 31, 2017 | 107.91M |
| September 30, 2017 | 26.98M |
| June 30, 2017 | -38.36M |
| March 31, 2017 | 283.53M |
| December 31, 2016 | 255.58M |
| September 30, 2016 | -1.501B |
| June 30, 2016 | 95.33M |
| March 31, 2016 | 125.12M |
| December 31, 2015 | 323.68M |
| September 30, 2015 | -21.92M |
| June 30, 2015 | 274.29M |
| March 31, 2015 | 153.48M |
| December 31, 2014 | 63.59M |
| September 30, 2014 | 180.65M |
| June 30, 2014 | 509.33M |
| March 31, 2014 | 86.63M |
| December 31, 2013 | -56.09M |
| September 30, 2013 | 3.412M |
| June 30, 2013 | -37.71M |
| March 31, 2013 | 121.70M |
| December 31, 2012 | 96.00M |
| September 30, 2012 | -32.85M |
| June 30, 2012 | -13.32M |
| March 31, 2012 | -195.81M |
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 (Quarterly) Range, Past 5 Years
-325.66M
Minimum
Dec 2022
732.26M
Maximum
Jun 2022
143.56M
Average
45.54M
Median
Cash from Financing (Quarterly) Benchmarks
| FRP Holdings Inc | -0.737M |
| eXp World Holdings Inc | -55.65M |
| The RMR Group Inc | -15.43M |
| Alset Inc | -21.11M |
| Safe & Green Development Corp | 0.4664M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 50.25M |
| Cash from Investing (Quarterly) | -48.86M |
| Free Cash Flow | 95.83M |
| Free Cash Flow Per Share (Quarterly) | 0.0697 |
| Free Cash Flow to Equity (Quarterly) | -94.65M |
| Free Cash Flow to Firm (Quarterly) | 9.807M |
| Free Cash Flow Yield | 7.19% |