KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apollo Commercial Real Estate Finance (ARI) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for Apollo Commercial Real Estate Finance (ARI) over the last 15 years, with Dec 2024 value amounting to $229.3 million.

  • Apollo Commercial Real Estate Finance's Beginning Cash Balance rose 1.75% to $178.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $198.2 million, marking a year-over-year decrease of 36.52%. This contributed to the annual value of $229.3 million for FY2024, which is 1.22% up from last year.
  • As of FY2024, Apollo Commercial Real Estate Finance's Beginning Cash Balance stood at $229.3 million, which was up 1.22% from $226.5 million recorded in FY2023.
  • Over the past 5 years, Apollo Commercial Real Estate Finance's Beginning Cash Balance peaked at $452.3 million during FY2020, and registered a low of $226.5 million during FY2023.
  • In the last 3 years, Apollo Commercial Real Estate Finance's Beginning Cash Balance had a median value of $229.3 million in 2024 and averaged $263.8 million.
  • As far as peak fluctuations go, Apollo Commercial Real Estate Finance's Beginning Cash Balance spiked by 311.89% in 2020, and later tumbled by 32.53% in 2023.
  • Apollo Commercial Real Estate Finance's Beginning Cash Balance (Yearly) stood at $452.3 million in 2020, then fell by 28.03% to $325.5 million in 2021, then climbed by 3.14% to $335.7 million in 2022, then tumbled by 32.53% to $226.5 million in 2023, then grew by 1.22% to $229.3 million in 2024.