Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
9.15
-0.16 (-1.67%)
Dec 3, 2024, 2:06 PM EST - Market open
ARI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -113.75 | 58.13 | 265.23 | 223.52 | 18.38 | 230.17 | Upgrade
|
| Depreciation & Amortization | 10.33 | 8.25 | 0.7 | 2.65 | - | - | Upgrade
|
| Other Amortization | 17.75 | 15.96 | 12.03 | 13.74 | 12.86 | 11.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 102.35 | 65.86 | -77.34 | -49.59 | -49.85 | -38.57 | Upgrade
|
| Provision for Credit Losses | 156.27 | 59.43 | -17.62 | -34.77 | 125.6 | 20 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.16 | - | - | Upgrade
|
| Stock-Based Compensation | 16.86 | 17.44 | 18.25 | 17.63 | 16.82 | 15.9 | Upgrade
|
| Change in Accounts Payable | 12.82 | -0.77 | 12.5 | 4.46 | -1.7 | 5.06 | Upgrade
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| Change in Other Net Operating Assets | -27.09 | -0.45 | 60.78 | 37.2 | -5.5 | 12.62 | Upgrade
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| Other Operating Activities | 5.63 | 50.02 | -6.83 | -15.62 | -0.18 | 3.77 | Upgrade
|
| Operating Cash Flow | 181.17 | 273.86 | 267.71 | 199.38 | 164.05 | 273.44 | Upgrade
|
| Operating Cash Flow Growth | -36.57% | 2.30% | 34.27% | 21.54% | -40.00% | 2.81% | Upgrade
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| Cash Acquisitions | - | 0.57 | - | 4.15 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 54.32 | 239.35 | -1,470 | -1,496 | -208.41 | -1,447 | Upgrade
|
| Other Investing Activities | -71.6 | -98.86 | 164.07 | 92.49 | -7.31 | 11.72 | Upgrade
|
| Investing Cash Flow | -165.99 | 68.42 | -1,339 | -1,357 | -215.72 | -1,435 | Upgrade
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| Long-Term Debt Issued | - | 806.84 | 3,001 | 3,077 | 1,569 | 3,949 | Upgrade
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| Long-Term Debt Repaid | - | -916.85 | -1,807 | -1,661 | -1,247 | -2,277 | Upgrade
|
| Net Debt Issued (Repaid) | 143.67 | -110 | 1,194 | 1,416 | 321.78 | 1,672 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -172.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 315.16 | Upgrade
|
| Repurchase of Common Stock | -48.29 | -6.86 | -6.97 | -4.28 | -127.99 | - | Upgrade
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| Common Dividends Paid | -201.26 | -202.02 | -200.57 | -199.65 | -237.75 | -269.23 | Upgrade
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| Preferred Dividends Paid | -12.27 | -12.27 | -12.27 | -12.96 | -13.54 | -21.97 | Upgrade
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| Total Dividends Paid | -213.53 | -214.29 | -212.85 | -212.61 | -251.29 | -291.21 | Upgrade
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| Other Financing Activities | -14.92 | -12.21 | -16.49 | -24.06 | -17.61 | -19.02 | Upgrade
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| Financing Cash Flow | -133.07 | -343.36 | 957.97 | 1,175 | -75.12 | 1,504 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.03 | -0.61 | -1.73 | - | - | - | Upgrade
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| Net Cash Flow | -113.56 | 3.41 | -121.08 | 17.61 | -126.78 | 342.48 | Upgrade
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| Free Cash Flow | 181.17 | 273.86 | 267.71 | 199.38 | 164.05 | 273.44 | Upgrade
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| Free Cash Flow Growth | -36.57% | 2.30% | 34.27% | 21.54% | -40.00% | 2.81% | Upgrade
|
| Free Cash Flow Margin | 112.46% | 96.04% | 83.33% | 62.45% | 144.29% | 91.14% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.94 | 1.62 | 1.18 | 1.11 | 1.56 | Upgrade
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| Cash Interest Paid | 500.88 | 443.63 | 246.37 | 137.67 | 129.81 | 133.47 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.8 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.