Apollo Commercial Real Estate Finance, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Apollo Commercial Real Estate Finance, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Apollo Commercial Real Estate Finance, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $48.3M.
  • Apollo Commercial Real Estate Finance, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$343M, a 136% decline from 2022.
  • Apollo Commercial Real Estate Finance, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $958M, a 18.5% decline from 2021.
  • Apollo Commercial Real Estate Finance, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.18B.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$343M -$1.3B -136% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-06
2022 $958M -$217M -18.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-06
2021 $1.18B +$1.25B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-06
2020 -$75.1M -$1.58B -105% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-08
2019 $1.5B +$739M +96.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-08
2018 $765M +$385M +101% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
2017 $380M +$1.4B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$1.02B -$1.75B -240% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-13
2015 $730M -$111M -13.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 $840M +$809M +2583% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $31.3M +$177M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$146M -$155M -1705% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $9.1M -$490M -98.2% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 $499M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.