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    Apollo Commercial Real Es...

    NYSE: ARI · Real-Time Price · USD
    10.21
    0.18 (1.79%)
    At close: Aug 19, 2025, 3:59 PM
    10.25
    0.43%
    Pre-market: Aug 20, 2025, 08:55 AM EDT

    Apollo Commercial Real Estate Finance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -119.64M 58.13M 265.23M 223.51M
    Depreciation & Amortization
    		 -12.55M 8.25M 704K 2.65M
    Stock-Based Compensation
    		 16.47M 17.44M 18.25M 17.63M
    Other Working Capital
    		 14.13M 492K -22.95M 1.8M
    Other Non-Cash Items
    		 315.98M 190.5M -6.03M -50.68M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -452K -10.46M 6.27M
    Operating Cash Flow
    		 200.26M 273.86M 267.7M 199.38M
    Capital Expenditures
    		 -169.51M -72.63M -33.03M -133K
    Cash Acquisitions
    		 n/a 569K n/a 4.15M
    Purchase of Investments
    		 n/a n/a n/a -4.15M
    Sales Maturities Of Investments
    		 n/a n/a n/a 46.5M
    Other Investing Acitivies
    		 577.17M 140.48M -1.31B -1.4B
    Investing Cash Flow
    		 577.17M 68.42M -1.34B -1.36B
    Debt Repayment
    		 -594.75M -110M 1.03B 1.42B
    Common Stock Repurchased
    		 -40.81M -6.86M -6.97M -4.28M
    Dividend Paid
    		 -198.22M -214.29M -212.85M -212.61M
    Other Financial Acitivies
    		 144.47M -19.07M 148.34M -28.34M
    Financial Cash Flow
    		 -689.31M -343.36M 957.97M 1.18B
    Net Cash Flow
    		 91.96M 3.41M -121.08M 17.61M
    Free Cash Flow
    		 30.75M 201.23M 234.67M 199.25M

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