Apollo Commercial Real Estate Finance, Inc.
ARI
$10.11
$0.070.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.17M | -4.17M | 10.88M | -119.64M | -113.75M |
| Total Depreciation and Amortization | 10.15M | 9.71M | 9.47M | 11.67M | 10.33M |
| Total Amortization of Deferred Charges | 17.05M | 17.07M | 17.17M | 17.42M | 17.75M |
| Total Other Non-Cash Items | 44.43M | 206.45M | 211.54M | 352.59M | 281.11M |
| Change in Net Operating Assets | -25.60M | -29.36M | -62.33M | -61.78M | -14.27M |
| Cash from Operations | 184.21M | 199.71M | 186.73M | 200.26M | 181.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 91.89M | 91.89M | 91.89M | 91.89M | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.86M | -554.59M | 194.25M | 485.28M | -165.99M |
| Cash from Investing | -354.96M | -462.70M | 286.14M | 577.17M | -165.99M |
| Total Debt Issued | 3.49B | 2.97B | 2.04B | 2.16B | 2.25B |
| Total Debt Repaid | -3.08B | -2.50B | -2.27B | -2.59B | -2.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.04M | -8.03M | -45.96M | -48.29M | -48.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.86M | -167.46M | -182.80M | -198.22M | -213.53M |
| Other Financing Activities | -27.15M | -26.13M | -11.49M | -10.87M | -14.92M |
| Cash from Financing | 218.45M | 262.19M | -471.28M | -689.31M | -133.07M |
| Foreign Exchange rate Adjustments | 3.87M | 3.72M | 3.65M | 3.26M | 2.03M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 577.00K | 2.30M |
| Net Change in Cash | 51.57M | 2.92M | 5.23M | 91.96M | -113.56M |