Apollo Commercial Real Estate Finance, Inc.
ARI
$9.94
$0.050.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.87% | -12.65% | -298.71% | 142.91% | -313.68% |
| Total Depreciation and Amortization | -47.25% | 129.13% | 129.61% | 3.86% | 16.81% |
| Total Amortization of Deferred Charges | -6.16% | -7.70% | 32.31% | 9.37% | 5.78% |
| Total Other Non-Cash Items | -94.76% | 22,198.76% | 1,567.94% | -94.58% | 252.02% |
| Change in Net Operating Assets | -313.29% | -221.92% | -70.66% | 99.44% | -101.54% |
| Cash from Operations | -25.60% | 61.88% | -43.39% | 1.85% | -52.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.61% | 415.18% | 79.12% | -313.02% | -292.59% |
| Cash from Investing | -174.61% | 473.76% | 79.12% | -313.02% | -291.33% |
| Total Debt Issued | -22.10% | -20.04% | 1,556.43% | 371.49% | 215.41% |
| Total Debt Repaid | 73.94% | -138.99% | -309.01% | -215.02% | -117.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.99% | 2.86% | -2,779.25% | -344,709.09% | -8.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.61% | 28.59% | 2.12% | -0.33% | -0.36% |
| Other Financing Activities | -17.92% | 80.53% | -1,273.04% | -136.36% | 41.19% |
| Cash from Financing | 451.23% | -1,300.75% | -18.87% | 111.53% | 152.00% |
| Foreign Exchange rate Adjustments | 56.33% | 140.78% | 162.90% | -56.26% | 212.44% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | 100.00% | -89.84% |
| Net Change in Cash | -134.98% | 249.39% | 9,560.87% | 157.55% | -158.67% |