Apollo Commercial Real Estate Finance, Inc.
ARI
$7.98
-$0.30-3.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.65M | -91.55M | 35.79M | -104.52M | 46.54M |
| Total Depreciation and Amortization | 2.38M | 2.34M | 2.29M | 4.66M | 1.04M |
| Total Amortization of Deferred Charges | 4.02M | 4.84M | 4.53M | 4.03M | 4.35M |
| Total Other Non-Cash Items | 71.80M | 124.20M | 7.74M | 148.86M | 322.00K |
| Change in Net Operating Assets | -68.92M | 7.40M | -91.00K | -173.00K | -21.41M |
| Cash from Operations | 49.93M | 47.24M | 50.25M | 52.84M | 30.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 91.89M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 494.40M | 206.41M | -48.86M | -166.67M | -156.87M |
| Cash from Investing | 586.30M | 206.41M | -48.86M | -166.67M | -156.87M |
| Total Debt Issued | 360.22M | 548.23M | 704.02M | 548.56M | 450.51M |
| Total Debt Repaid | -834.46M | -723.90M | -598.99M | -435.60M | -349.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00K | -3.05M | -37.93M | -7.27M | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.22M | -52.40M | -53.69M | -53.91M | -53.53M |
| Other Financing Activities | -978.00K | -4.02M | -2.42M | -3.45M | -5.02M |
| Cash from Financing | -513.48M | -235.15M | 10.99M | 48.32M | 42.76M |
| Foreign Exchange rate Adjustments | 356.00K | 1.09M | 1.14M | 687.00K | -873.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 577.00K | 1.72M |
| Net Change in Cash | 123.11M | 19.58M | 13.51M | -64.25M | -82.41M |
