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 | -4.17M | 10.88M | -119.64M | -113.75M | 23.87M |
| Total Depreciation and Amortization | 9.71M | 9.47M | 11.67M | 10.33M | 9.00M |
| Total Amortization of Deferred Charges | 17.07M | 17.17M | 17.42M | 17.75M | 16.57M |
| Total Other Non-Cash Items | 206.45M | 211.54M | 352.59M | 281.11M | 164.36M |
| Change in Net Operating Assets | -29.36M | -62.33M | -61.78M | -14.27M | 3.56M |
| Cash from Operations | 199.71M | 186.73M | 200.26M | 181.17M | 217.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 91.89M | 91.89M | 91.89M | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.59M | 194.25M | 485.28M | -165.99M | -257.17M |
| Cash from Investing | -462.70M | 286.14M | 577.17M | -165.99M | -257.17M |
| Total Debt Issued | 2.97B | 2.04B | 2.16B | 2.25B | 1.74B |
| Total Debt Repaid | -2.50B | -2.27B | -2.59B | -2.11B | -1.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.03M | -45.96M | -48.29M | -48.29M | -45.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.46M | -182.80M | -198.22M | -213.53M | -214.66M |
| Other Financing Activities | -26.13M | -11.49M | -10.87M | -14.92M | -11.19M |
| Cash from Financing | 262.19M | -471.28M | -689.31M | -133.07M | -95.75M |
| Foreign Exchange rate Adjustments | 3.72M | 3.65M | 3.26M | 2.03M | -776.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 577.00K | 2.30M | 2.97M |
| Net Change in Cash | 2.92M | 5.23M | 91.96M | -113.56M | -133.35M |