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Apollo Commercial Real Estate Finance, Inc.

ARI

NYSE

10.15

USD
+0.18(+1.86%)

As of today

Apollo Commercial Real Estate Finance, Inc. fundamentals

ARI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income-122,888,00058,127,000261,100,000223,515,00018,377,000230,174,000219,986,000193,031,000157,876,000103,256,00082,739,00052,485,00040,181,00025,882,00010,999,000-2,172,000
Depreciation & Amortization11,668,0008,248,000704,0002,645,000-48,883,0000-53,083,000-41,393,000-6,072,000-8,219,000-2,242,000-4,855,0001,563,0009,236,0006,214,0000
Deferred Income Tax000048,883,000022,845,000-715,000-9,637,00012,465,000-6,001,0002,044,000-9,036,000000
Stock-Based Compensation017,444,000017,633,00016,815,00015,897,0008,809,00010,977,0004,464,0004,266,000698,0003,457,0002,845,000000
Change in Working Capital-61,783,000-452,00073,276,0006,267,000-7,202,0001,210,000-8,245,000-13,696,000-32,357,000-26,638,000-10,136,000-8,014,0002,589,000-1,834,000-3,483,000427,000
Accounts Receivable Change0000016,469,0000-3,820,000-27,773,000-30,220,000-16,453,000-9,488,0002,296,000000
Inventory Change000000078,115,329164,863,906165,394,761122,531,96622,693,98016,852,993000
Accounts Payable Change-76,308,000-944,00012,455,0004,464,000-1,703,0005,056,000317,000-3,351,000-8,496,0001,405,0005,205,0001,280,000-260,000339,000531,0000
Other Working Capital Change14,525,000492,00060,821,0001,803,000-5,499,000-20,315,000-8,562,000-84,640,329-160,951,906-163,217,761-121,419,966-22,499,980-16,299,993-2,173,000-4,014,000427,000
Other Non-Cash Items373,260,000190,495,000-67,375,000-50,677,000136,062,00026,154,00075,652,0006,669,0004,607,0002,992,0001,979,000866,0001,962,0002,172,0002,864,000453,000
Net Cash Provided by Operating Activities200,257,000273,862,000267,704,999199,383,000164,052,000273,435,000265,964,000154,873,000118,881,00088,122,00067,037,00045,983,00040,104,00035,456,00016,594,000-1,292,000
Investments in Property, Plant & Equipment-169,506,000-72,631,000-33,034,999-133,000000-1,379,000-1,640,000-8,000000000
Net Acquisitions0569,0000000001,697,993,0000000000
Purchases of Investments0000000-927,000-362,000-4,256,000-415,310,000-134,389,000-70,676,0000-521,368,000-154,981,000
Sales & Maturities of Investments91,892,000000000492,669,000168,780,00060,077,00031,553,000218,482,000349,873,00075,693,00022,989,0000
Other Investing Activities654,783,000140,482,000-1,306,318,000-1,356,829,000-215,720,000-1,435,112,000-998,922,000-1,212,456,000870,786,000-846,697,000-502,931,000-249,912,000-86,264,000-136,571,000-109,212,000-50,396,000
Net Cash Used for Investing Activities577,169,00068,420,000-1,339,353,000-1,356,962,000-215,720,000-1,435,112,000-998,922,000-720,714,0001,039,204,000-790,876,000-886,688,000-165,819,000192,933,000-60,878,000-607,591,000-205,377,000
Debt Repayment-442,798,000-110,002,0001,177,792,0001,416,132,000321,778,0001,671,718,000759,592,000452,095,000-1,038,097,000302,335,000345,982,0000-251,327,0001,965,000409,220,000128,106,000
Common Stock Issued00000315,158,000275,879,000279,816,000178,185,000343,430,000158,693,000148,804,000124,472,00049,980,000110,400,000208,787,000
Common Stock Repurchased-40,810,000-6,855,00000-127,994,00000-116,990,0000-1,741,000000000
Dividends Paid-198,221,000-214,291,000-212,846,000-212,610,000-251,291,000-291,206,000-254,557,000-219,684,000-160,169,000-108,289,000-75,244,000-62,911,000-35,419,000-29,412,000-14,486,0000
Other Financing Activities-7,479,000-12,212,000-6,972,000-28,335,000-17,609,000-191,517,000-15,821,00030,658,000-4,423,000193,793,000410,765,000-54,580,00016,288,000-13,437,000-6,212,000-256,000
Net Cash Used/Provided by Financing Activities-689,308,000-343,360,000957,974,0001,175,187,000-75,116,0001,504,153,000765,093,000380,059,000-1,024,504,000729,528,000840,196,00031,313,000-145,986,0009,096,000498,922,000336,637,000
Effect of Forex Changes on Cash3,840,000-614,000-7,401,9990000000000000
Net Change in Cash91,958,0003,408,000-121,076,00017,608,000-126,784,000342,476,00032,135,000-185,782,000133,581,00026,774,00020,545,000-88,523,00087,051,000-16,326,000-92,075,000129,968,000
Cash at End of Period317,396,000225,438,000222,030,000343,106,000325,498,000452,282,000109,806,00077,671,000200,996,00067,415,00040,641,00020,096,000108,619,00021,568,00037,894,000129,969,000
Cash at Beginning of Period225,438,000222,030,000343,106,000325,498,000452,282,000109,806,00077,671,000263,453,00067,415,00040,641,00020,096,000108,619,00021,568,00037,894,000129,969,0001,000
Operating Cash Flow200,257,000273,862,000267,704,999199,383,000164,052,000273,435,000265,964,000154,873,000118,881,00088,122,00067,037,00045,983,00040,104,00035,456,00016,594,000-1,292,000
Capital Expenditure-169,506,000-72,631,000-33,034,999-133,000000-1,379,000-1,640,000-8,000000000
Free Cash Flow30,751,000201,231,000234,670,000199,250,000164,052,000273,435,000265,964,000153,494,000117,241,00088,114,00067,037,00045,983,00040,104,00035,456,00016,594,000-1,292,000