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Apollo Commercial Real Estate Finance ARI
$ 8.99 2.33%

Quarterly report 2024-Q3
added 10-30-2024

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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