Apollo Commercial Real Estate Finance, Inc.
ARI
$8.35
$0.182.20%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.64M | -113.75M | 23.87M | -95.31M | 58.13M |
| Total Depreciation and Amortization | 11.67M | 10.33M | 9.00M | 8.92M | 8.25M |
| Total Amortization of Deferred Charges | 17.42M | 17.75M | 16.57M | 16.18M | 15.96M |
| Total Other Non-Cash Items | 352.59M | 281.11M | 164.36M | 299.32M | 192.75M |
| Change in Net Operating Assets | -61.78M | -14.27M | 3.56M | -12.65M | -1.22M |
| Cash from Operations | 200.26M | 181.17M | 217.37M | 216.46M | 273.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 91.89M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 569.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.28M | -165.99M | -257.17M | -185.37M | 67.85M |
| Cash from Investing | 577.17M | -165.99M | -257.17M | -185.37M | 68.42M |
| Total Debt Issued | 2.16B | 2.25B | 1.74B | 1.18B | 806.84M |
| Total Debt Repaid | -2.59B | -2.11B | -1.56B | -1.15B | -916.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.29M | -48.29M | -45.34M | -7.43M | -6.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.22M | -213.53M | -214.66M | -214.49M | -214.29M |
| Other Financing Activities | -10.87M | -14.92M | -11.19M | -9.79M | -12.21M |
| Cash from Financing | -689.31M | -133.07M | -95.75M | -202.12M | -343.36M |
| Foreign Exchange rate Adjustments | 3.26M | 2.03M | -776.00K | 684.00K | -614.00K |
| Miscellaneous Cash Flow Adjustments | 577.00K | 2.30M | 2.97M | 0.00 | 5.10M |
| Net Change in Cash | 91.96M | -113.56M | -133.35M | -170.34M | 3.41M |