Apollo Commercial Real Estate Finance, Inc.
ARI
$10.45
$0.090.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.74M | 25.99M | 40.65M | -91.55M | 35.79M |
| Total Depreciation and Amortization | 2.53M | 2.46M | 2.38M | 2.34M | 2.29M |
| Total Amortization of Deferred Charges | 4.43M | 3.78M | 4.02M | 4.84M | 4.53M |
| Total Other Non-Cash Items | 2.65M | 7.81M | 71.80M | 124.20M | 7.74M |
| Change in Net Operating Assets | 32.88M | -715.00K | -68.92M | 7.40M | -91.00K |
| Cash from Operations | 63.23M | 39.32M | 49.93M | 47.24M | 50.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 91.89M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -797.70M | -457.70M | 494.40M | 206.41M | -48.86M |
| Cash from Investing | -797.70M | -457.70M | 586.30M | 206.41M | -48.86M |
| Total Debt Issued | 1.63B | 427.34M | 360.22M | 548.23M | 704.02M |
| Total Debt Repaid | -832.10M | -113.50M | -834.46M | -723.90M | -598.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.95M | -34.00K | -3.05M | -37.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.35M | -38.48M | -38.22M | -52.40M | -53.69M |
| Other Financing Activities | -17.05M | -4.07M | -978.00K | -4.02M | -2.42M |
| Cash from Financing | 744.47M | 266.34M | -513.48M | -235.15M | 10.99M |
| Foreign Exchange rate Adjustments | 1.20M | 1.07M | 356.00K | 1.09M | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 11.20M | -150.97M | 123.11M | 19.58M | 13.51M |