ARI

ARI Net Change in Cash

$1.06BTTM · USD

Period ending:

ARI FY Net Change in CashUSD
ARI FY Net Change in Cash2009-12-31: $129.97M2010-12-31: -$92.08M2011-12-31: -$16.33M2012-12-31: $87.05M2013-12-31: -$88.52M2014-12-31: $20.55M2015-12-31: $26.77M2016-12-31: $133.58M2017-12-31: -$185.78M2018-12-31: $32.14M2019-12-31: $342.48M2020-12-31: -$126.78M2021-12-31: $17.61M2022-12-31: -$121.08M2023-12-31: $3.41M2024-12-31: $91.96M2025-12-31: -$177.57M$342.48M-$185.78M
2009-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ARI net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

Apollo Commercial Real Estate Fina Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-177,571,000
91,958,000
3,408,000
-121,076,000
17,608,000
-126,784,000
342,476,000
32,135,000
-185,782,000
133,581,000
26,774,000
20,545,000
-88,523,000
87,051,000
-16,326,000
-92,075,000
129,968,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.