Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
9.84
-0.13 (-1.30%)
Feb 21, 2025, 4:00 PM EST - Market closed
ARI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -119.64 | 58.13 | 265.23 | 223.52 | 18.38 | Upgrade
|
| Depreciation & Amortization | 11.67 | 8.25 | 0.7 | 2.65 | - | Upgrade
|
| Other Amortization | 17.42 | 15.96 | 12.03 | 13.74 | 12.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 99.6 | 65.86 | -77.34 | -49.59 | -49.85 | Upgrade
|
| Provision for Credit Losses | 155.78 | 59.43 | -17.62 | -34.77 | 125.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.16 | - | Upgrade
|
| Stock-Based Compensation | 16.47 | 17.44 | 18.25 | 17.63 | 16.82 | Upgrade
|
| Change in Accounts Payable | -75.48 | -0.77 | 12.5 | 4.46 | -1.7 | Upgrade
|
| Change in Other Net Operating Assets | 13.7 | -0.45 | 60.78 | 37.2 | -5.5 | Upgrade
|
| Other Operating Activities | 80.74 | 50.02 | -6.83 | -15.62 | -0.18 | Upgrade
|
| Operating Cash Flow | 200.26 | 273.86 | 267.71 | 199.38 | 164.05 | Upgrade
|
| Operating Cash Flow Growth | -26.88% | 2.30% | 34.27% | 21.54% | -40.00% | Upgrade
|
| Sale of Property, Plant & Equipment | 91.89 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | 0.57 | - | 4.15 | - | Upgrade
|
| Investment in Securities | 9.02 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 577.61 | 239.35 | -1,470 | -1,496 | -208.41 | Upgrade
|
| Other Investing Activities | 68.15 | -98.86 | 164.07 | 92.49 | -7.31 | Upgrade
|
| Investing Cash Flow | 577.17 | 68.42 | -1,339 | -1,357 | -215.72 | Upgrade
|
| Long-Term Debt Issued | 2,161 | 806.84 | 3,001 | 3,077 | 1,569 | Upgrade
|
| Long-Term Debt Repaid | -2,593 | -916.85 | -1,807 | -1,661 | -1,247 | Upgrade
|
| Net Debt Issued (Repaid) | -431.93 | -110 | 1,194 | 1,416 | 321.78 | Upgrade
|
| Repurchase of Common Stock | -48.29 | -6.86 | -6.97 | -4.28 | -127.99 | Upgrade
|
| Common Dividends Paid | -185.95 | -202.02 | -200.57 | -199.65 | -237.75 | Upgrade
|
| Preferred Dividends Paid | -12.27 | -12.27 | -12.27 | -12.96 | -13.54 | Upgrade
|
| Total Dividends Paid | -198.22 | -214.29 | -212.85 | -212.61 | -251.29 | Upgrade
|
| Other Financing Activities | -10.87 | -12.21 | -16.49 | -24.06 | -17.61 | Upgrade
|
| Financing Cash Flow | -689.31 | -343.36 | 957.97 | 1,175 | -75.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.26 | -0.61 | -1.73 | - | - | Upgrade
|
| Net Cash Flow | 91.96 | 3.41 | -121.08 | 17.61 | -126.78 | Upgrade
|
| Free Cash Flow | 200.26 | 273.86 | 267.71 | 199.38 | 164.05 | Upgrade
|
| Free Cash Flow Growth | -26.88% | 2.30% | 34.27% | 21.54% | -40.00% | Upgrade
|
| Free Cash Flow Margin | 135.41% | 96.04% | 83.33% | 62.45% | 144.29% | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 1.94 | 1.62 | 1.18 | 1.11 | Upgrade
|
| Cash Interest Paid | 495.49 | 443.63 | 246.37 | 137.67 | 129.81 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.8 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.