Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
9.57
+0.03 (0.26%)
May 9, 2025, 11:10 AM - Market open

ARI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.88-119.6458.13265.23223.5218.38
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Depreciation & Amortization
9.4711.678.250.72.65-
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Other Amortization
17.1717.4215.9612.0313.7412.86
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Loss (Gain) From Sale of Investments
99.9799.665.86-77.34-49.59-49.85
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Provision for Credit Losses
12.11155.7859.43-17.62-34.77125.6
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Loss (Gain) on Equity Investments
----0.16-
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Stock-Based Compensation
15.7116.4717.4418.2517.6316.82
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Change in Accounts Payable
-85-75.48-0.7712.54.46-1.7
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Change in Other Net Operating Assets
22.6813.7-0.4560.7837.2-5.5
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Other Operating Activities
83.7580.7450.02-6.83-15.62-0.18
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Operating Cash Flow
186.73200.26273.86267.71199.38164.05
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Operating Cash Flow Growth
-13.73%-26.88%2.30%34.27%21.54%-40.00%
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Sale of Property, Plant & Equipment
91.8991.89----
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Cash Acquisitions
--0.57-4.15-
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Investment in Securities
5.779.02----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
335.45577.61239.35-1,470-1,496-208.41
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Other Investing Activities
9.568.15-98.86164.0792.49-7.31
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Investing Cash Flow
286.14577.1768.42-1,339-1,357-215.72
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Long-Term Debt Issued
-2,161806.843,0013,0771,569
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Long-Term Debt Repaid
--2,593-916.85-1,807-1,661-1,247
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Net Debt Issued (Repaid)
-231.03-431.93-1101,1941,416321.78
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Repurchase of Common Stock
-45.96-48.29-6.86-6.97-4.28-127.99
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Common Dividends Paid
-170.53-185.95-202.02-200.57-199.65-237.75
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Preferred Dividends Paid
-12.27-12.27-12.27-12.27-12.96-13.54
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Total Dividends Paid
-182.8-198.22-214.29-212.85-212.61-251.29
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Other Financing Activities
-11.49-10.87-12.21-16.49-24.06-17.61
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Financing Cash Flow
-471.28-689.31-343.36957.971,175-75.12
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Foreign Exchange Rate Adjustments
3.653.26-0.61-1.73--
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Net Cash Flow
5.2391.963.41-121.0817.61-126.78
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Cash Interest Paid
481.05495.49443.63246.37137.67129.81
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Cash Income Tax Paid
0.030.030.8---
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q