Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · IEX Real-Time Price · USD

9.78

+0.13 (1.35%)

At close: Jul 2, 2024, 4:00 PM

9.75

-0.03 (-0.31%)

After-hours: Jul 2, 2024, 7:34 PM EDT

ARI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	45.86	252.96	210.55	4.84	211.65	Upgrade
Depreciation & Amortization	8.25	0.7	2.65	0	0	Upgrade
Share-Based Compensation	17.44	18.25	17.63	16.82	15.9	Upgrade
Other Operating Activities	190.04	-16.48	-44.41	128.86	27.36	Upgrade
Operating Cash Flow	273.86	267.71	199.38	164.05	273.44	Upgrade
Operating Cash Flow Growth	2.30%	34.27%	21.54%	-40.00%	2.81%	Upgrade
Capital Expenditures	-72.63	-33.04	-0.13	0	0	Upgrade
Change in Investments	253.28	-1,423.52	-1,453.07	-201.56	-1,400.95	Upgrade
Other Investing Activities	-112.23	117.2	96.24	-14.16	-34.16	Upgrade
Investing Cash Flow	68.42	-1,339.35	-1,356.96	-215.72	-1,435.11	Upgrade
Dividends Paid	-202.02	-200.57	-199.65	-237.75	-269.23	Upgrade
Share Issuance / Repurchase	0	0	0	-127.99	315.16	Upgrade
Debt Issued / Paid	-122.21	1,178	1,392	276.7	1,658	Upgrade
Other Financing Activities	-19.13	-19.24	-17.34	13.93	-199.8	Upgrade
Financing Cash Flow	-343.36	957.97	1,175	-75.12	1,504	Upgrade
Exchange Rate Effect	-0.61	-1.73	0	0	0	Upgrade
Net Cash Flow	4.02	-119.35	17.61	-126.78	342.48	Upgrade
Free Cash Flow	201.23	234.67	199.25	164.05	273.44	Upgrade
Free Cash Flow Growth	-14.25%	17.78%	21.46%	-40.00%	2.81%	Upgrade
Free Cash Flow Margin	58.40%	77.29%	70.03%	58.87%	81.75%	Upgrade
Free Cash Flow Per Share	1.42	1.67	1.43	1.11	1.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).