Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · IEX Real-Time Price · USD
11.14
+0.18 (1.64%)
Mar 28, 2024, 4:00 PM EDT - Market closed

ARI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
45.86252.96210.554.84211.65192.65156.27127.5891.3775.3
Upgrade
Depreciation & Amortization
8.250.72.650000000
Upgrade
Share-Based Compensation
17.4418.2517.6316.8215.98.8110.984.464.270.7
Upgrade
Other Operating Activities
190.04-16.48-44.41128.8627.3637.17-49.14-38.45-19.4-16.4
Upgrade
Operating Cash Flow
273.86267.71199.38164.05273.44265.96154.87123.8988.1267.04
Upgrade
Operating Cash Flow Growth
2.30%34.27%21.54%-40.00%2.81%71.73%25.01%40.58%31.45%45.79%
Upgrade
Capital Expenditures
-72.63-33.04-0.130000000
Upgrade
Acquisitions
00000023.771,69816.87-39.48
Upgrade
Change in Investments
253.28-1,423.52-1,453.07-201.56-1,400.95-1,023.85-737.95-632.07-807.92-846.1
Upgrade
Other Investing Activities
-112.23117.296.24-14.16-34.1624.93-6.530.970.18-1.11
Upgrade
Investing Cash Flow
68.42-1,339.35-1,356.96-215.72-1,435.11-998.92-720.711,067-790.88-886.69
Upgrade
Dividends Paid
-202.02-200.57-199.65-237.75-269.23-227.22-183.88-132.21-100.85-67.8
Upgrade
Share Issuance / Repurchase
000-127.99315.16275.88279.82178.19341.69158.69
Upgrade
Debt Issued / Paid
-122.211,1781,392276.71,658744.26522.92-1,037.74300.68677.13
Upgrade
Other Financing Activities
-19.13-19.24-17.3413.93-199.8-27.82-238.8-32.73188.0172.18
Upgrade
Financing Cash Flow
-343.36957.971,175-75.121,504765.09380.06-1,024.5729.53840.2
Upgrade
Exchange Rate Effect
-0.61-1.7300000000
Upgrade
Net Cash Flow
4.02-119.3517.61-126.78342.4832.14-185.78165.9126.7720.55
Upgrade
Free Cash Flow
201.23234.67199.25164.05273.44265.96154.87123.8988.1267.04
Upgrade
Free Cash Flow Growth
-14.25%17.78%21.46%-40.00%2.81%71.73%25.01%40.58%31.45%45.79%
Upgrade
Free Cash Flow Margin
58.40%77.29%70.03%58.87%81.75%91.94%59.46%61.75%61.49%69.25%
Upgrade
Free Cash Flow Per Share
1.421.671.431.111.862.141.551.711.501.54
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).