Apollo Commercial Real Es... (ARI)

NYSE: ARI · Real-Time Price · USD

9.45

0.08 (0.85%)

At close: May 01, 2025, 3:59 PM

9.53

0.85%

Pre-market: May 02, 2025, 07:01 AM EDT

Apollo Commercial Real Estate Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-119.64M	58.13M	265.23M	223.51M	18.38M	230.17M	219.99M	193.03M	157.88M
Depreciation & Amortization	-12.55M	8.25M	704K	2.65M	-48.88M	-69.64M	-53.08M	-41.39M	-6.07M
Stock-Based Compensation	16.47M	17.44M	18.25M	17.63M	16.82M	15.9M	8.81M	10.98M	4.46M
Other Working Capital	14.13M	492K	-22.95M	1.8M	-5.5M	-3.85M	-8.56M	-84.64M	-160.95M
Other Non-Cash Items	315.98M	190.5M	-6.03M	-50.68M	136.06M	26.15M	75.65M	6.67M	4.61M
Deferred Income Tax	n/a	n/a	n/a	n/a	48.88M	69.64M	22.84M	-715K	-9.64M
Change in Working Capital	n/a	-452K	-10.46M	6.27M	-7.2M	1.21M	-8.24M	-13.7M	-32.36M
Operating Cash Flow	200.26M	273.86M	267.7M	199.38M	164.05M	273.44M	265.96M	154.87M	118.88M
Capital Expenditures	-169.51M	-72.63M	-33.03M	-133K	n/a	n/a	n/a	-1.38M	-1.64M
Cash Acquisitions	n/a	569K	n/a	4.15M	n/a	n/a	n/a	n/a	1.7B
Purchase of Investments	n/a	n/a	n/a	-4.15M	n/a	n/a	n/a	-927K	-362K
Sales Maturities Of Investments	n/a	n/a	n/a	46.5M	n/a	n/a	n/a	492.67M	168.78M
Other Investing Acitivies	577.17M	140.48M	-1.31B	-1.4B	-215.72M	-1.44B	-998.92M	-1.21B	870.79M
Investing Cash Flow	577.17M	68.42M	-1.34B	-1.36B	-215.72M	-1.44B	-998.92M	-720.71M	1.04B
Debt Repayment	-594.75M	-110M	1.03B	1.42B	321.78M	1.67B	759.59M	452.1M	-1.04B
Common Stock Repurchased	-40.81M	-6.86M	-6.97M	-4.28M	-127.99M	-172.5M	n/a	-116.99M	n/a
Dividend Paid	-198.22M	-214.29M	-212.85M	-212.61M	-251.29M	-291.21M	-254.56M	-219.68M	-160.17M
Other Financial Acitivies	144.47M	-19.07M	148.34M	-28.34M	-17.61M	-19.02M	-15.82M	147.65M	-4.42M
Financial Cash Flow	-689.31M	-343.36M	957.97M	1.18B	-75.12M	1.5B	765.09M	380.06M	-1.02B
Net Cash Flow	91.96M	3.41M	-121.08M	17.61M	-126.78M	342.48M	32.13M	-185.78M	133.58M
Free Cash Flow	30.75M	201.23M	234.67M	199.25M	164.05M	273.44M	265.96M	153.49M	117.24M