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 | -20.21% | -36.06% | 144.40% | -355.83% | 134.24% |
| Total Depreciation and Amortization | 3.05% | 3.06% | 1.75% | 2.40% | -50.88% |
| Total Amortization of Deferred Charges | 17.28% | -5.95% | -17.05% | 6.96% | 12.47% |
| Total Other Non-Cash Items | -66.10% | -89.13% | -42.19% | 1,505.42% | -94.80% |
| Change in Net Operating Assets | 4,698.32% | 98.96% | -1,030.89% | 8,236.26% | 47.40% |
| Cash from Operations | 60.81% | -21.26% | 5.71% | -5.99% | -4.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.28% | -192.58% | 139.53% | 522.43% | 70.68% |
| Cash from Investing | -74.28% | -178.07% | 184.05% | 522.43% | 70.68% |
| Total Debt Issued | 281.89% | 18.63% | -34.29% | -22.13% | 28.34% |
| Total Debt Repaid | -633.14% | 86.40% | -15.27% | -20.85% | -37.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -14,450.00% | 98.89% | 91.95% | -421.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -0.68% | 27.06% | 2.40% | 0.41% |
| Other Financing Activities | -318.63% | -316.46% | 75.69% | -66.38% | 29.99% |
| Cash from Financing | 179.52% | 151.87% | -118.37% | -2,238.85% | -77.25% |
| Foreign Exchange rate Adjustments | 12.10% | 201.69% | -67.19% | -4.41% | 65.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 107.42% | -222.63% | 528.62% | 44.93% | 121.03% |