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Apollo Commercial Real Estate (ARI)
NYSE:ARI
US Market
ARI
Apollo Real Estate
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Apollo Real Estate (ARI) Cash flow

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1,080 Followers

Apollo Real Estate Cash Flow

ARI's free cash flow for Q4 2024 was $3.70M. For the 2024 fiscal year, ARI's free cash flow was decreased by $-170.48M and operating cash flow was $49.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 200.26M$ 273.86M$ 267.70M$ 199.38M$ 164.05M
Investing Cash Flow
$ 577.17M$ 68.42M$ -1.34B$ -1.36B$ -215.72M
Financing Cash Flow
$ -689.31M$ -343.36M$ 957.97M$ 1.18B$ -75.12M
End Cash Position
$ 317.40M$ 225.44M$ 222.03M$ 343.11M$ 325.50M
Free Cash Flow
$ 30.75M$ 201.23M$ 234.67M$ 199.25M$ 164.05M
Currency in USD

Apollo Real Estate Cash Flow

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