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 | 111.41% | -305.82% | -1,596.68% | -83.49% | -131.89% |
| Total Depreciation and Amortization | 6.17% | 41.46% | 43.24% | 45.49% | 123.73% |
| Total Amortization of Deferred Charges | 6.11% | 9.12% | 17.87% | 14.50% | 24.62% |
| Total Other Non-Cash Items | -29.33% | 82.93% | 12.76% | 43.12% | 698.87% |
| Change in Net Operating Assets | -392.73% | -4,960.03% | -321.58% | -92.54% | -120.27% |
| Cash from Operations | -13.73% | -26.88% | -36.57% | -33.70% | -34.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.79% | 615.21% | -140.58% | -346.08% | 72.54% |
| Cash from Investing | 254.36% | 743.57% | -140.52% | -344.75% | 72.51% |
| Total Debt Issued | 72.65% | 167.84% | 433.11% | 53.00% | -45.36% |
| Total Debt Repaid | -97.14% | -182.81% | -132.90% | -23.58% | 21.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -518.93% | -604.43% | -608.06% | -575.36% | -10.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.77% | 7.50% | 0.19% | -0.51% | -0.59% |
| Other Financing Activities | -17.35% | 10.96% | -78.66% | 40.33% | 48.02% |
| Cash from Financing | -133.18% | -100.75% | 81.30% | 73.93% | -143.90% |
| Foreign Exchange rate Adjustments | 433.63% | 631.43% | 30.89% | 78.17% | 129.28% |
| Miscellaneous Cash Flow Adjustments | -- | -88.69% | -35.31% | -31.39% | -100.00% |
| Net Change in Cash | 103.07% | 2,598.30% | -894.47% | -300.73% | -247.12% |