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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Apollo Commercial Real Estate Finance Cash Flow 2011-2024 | ARI
Annual Cash Flow Apollo Commercial Real Estate Finance
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
274 M | 268 M | 199 M | 164 M | 273 M | 266 M | 155 M | 124 M | 88.1 M | 67 M | 46 M | 40.1 M | 35.5 M |
Depreciation & Amortization |
8.25 M | 704 K | 2.64 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | 17.7 M | 9.25 M | 7.58 M | 2.66 M | 1.26 M | 1.75 M |
Accounts Receivables |
72.4 M | 65.4 M | 41.2 M | 40.6 M | 35.6 M | 33.4 M | 23.1 M | 19.3 M | 16.9 M | 10.8 M | 6.02 M | 4.28 M | 8.08 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Apollo Commercial Real Estate Finance
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 52.8 M | - | - | - | 110 M | - | 225 M | - | 49.7 M | - | 165 M | - | 43.9 M | - | 113 M | 53.5 M | 54.1 M | - | 188 M | 110 M | 57.2 M | - | 221 M | 172 M | 88.3 M | - | 113 M | 71.5 M | 25.6 M | - | 79.7 M | 45.1 M | 13.6 M | - | 62.1 M | 40.5 M | 17.4 M | - | 40.5 M | 27.1 M | 11.4 M | - | 33.9 M | 23.2 M | 11.9 M | - | 32.7 M | 15.4 M | 11.8 M | - | 24.5 M | 16 M | 5.76 M |
Depreciation & Amortization |
2.34 M | 2.29 M | 4.66 M | - | 1.02 M | 2.2 M | 3.99 M | - | - | - | 704 K | - | 1.1 M | 452 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.85 M | 12.3 M | 8.65 M | 17.7 M | 26.4 M | 17.7 M | 17.7 M | 9.25 M | 9.25 M | 9.25 M | 9.25 M | 7.58 M | 7.58 M | 7.58 M | 7.58 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 1.75 M | 1.75 M | 1.75 M | 1.75 M |
Accounts Receivables |
78.3 M | 75 M | 85.1 M | 72.4 M | 68.6 M | 71.6 M | 65.7 M | 65.4 M | 61.5 M | - | 44.4 M | 41.2 M | 35.4 M | 39.4 M | 37.6 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 4.28 M | 4.28 M | 4.28 M | 4.28 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency