Apollo Commercial Real Estate Finance, Inc.
ARI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,791 | $20,739 | $25,991 | $40,652 |
| Dep. & Amort. | $2,783 | -$6,039 | $2,456 | $2,383 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,416 | $3,400 | $3,430 | $3,958 |
| Change in WC | $11,171 | $32,878 | -$715 | -$68,923 |
| Other Non-Cash | -$36,423 | $12,248 | $8,154 | $71,862 |
| Operating Cash Flow | $31,738 | $63,226 | $39,316 | $49,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,486 | $0 | $0 | -$46,231 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,213 | -$947 | -$3,256 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $339,845 | -$796,754 | -$454,448 | $632,527 |
| Investing Cash Flow | $314,146 | -$797,701 | -$457,704 | $586,296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$261,927 | $788,441 | $309,773 | -$519,494 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,947 | -$1 |
| Dividends Paid | -$34,736 | -$35,278 | -$35,416 | -$35,156 |
| Other Fin. Act. | $20,840 | -$5,625 | $0 | $44,244 |
| Financing Cash Flow | -$278,891 | $744,470 | $266,342 | -$513,475 |
| Forex Effect | $1,240 | $1,204 | $1,074 | $356 |
| Net Chg. in Cash | $68,233 | $11,199 | -$150,972 | $123,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,623 | $166,424 | $317,396 | $194,287 |
| End Cash | $245,856 | $177,623 | $166,424 | $317,396 |
| Free Cash Flow | $7,252 | $30,730 | $14,449 | $3,701 |