Apollo Commercial Real Estate Finance, Inc.
ARI
$9.94
$0.030.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.46% | 111.41% | -305.82% | -1,596.68% | -83.49% |
| Total Depreciation and Amortization | 7.88% | 6.17% | 41.46% | 43.24% | 45.49% |
| Total Amortization of Deferred Charges | 3.04% | 6.11% | 9.12% | 17.87% | 14.50% |
| Total Other Non-Cash Items | 25.61% | -29.33% | 82.93% | 12.76% | 43.12% |
| Change in Net Operating Assets | -923.91% | -392.73% | -4,960.03% | -321.58% | -92.54% |
| Cash from Operations | -8.12% | -13.73% | -26.88% | -36.57% | -33.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.66% | 204.79% | 615.21% | -140.58% | -346.08% |
| Cash from Investing | -79.92% | 254.36% | 743.57% | -140.52% | -344.75% |
| Total Debt Issued | 70.94% | 72.65% | 167.84% | 433.11% | 53.00% |
| Total Debt Repaid | -60.43% | -97.14% | -182.81% | -132.90% | -23.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.28% | -518.93% | -604.43% | -608.06% | -575.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.99% | 14.77% | 7.50% | 0.19% | -0.51% |
| Other Financing Activities | -133.51% | -17.35% | 10.96% | -78.66% | 40.33% |
| Cash from Financing | 373.84% | -133.18% | -100.75% | 81.30% | 73.93% |
| Foreign Exchange rate Adjustments | 579.25% | 433.63% | 631.43% | 30.89% | 78.17% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -88.69% | -35.31% | -31.39% |
| Net Change in Cash | 102.19% | 103.07% | 2,598.30% | -894.47% | -300.73% |