Apollo Commercial Real Estate Finance, Inc.
ARI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | $58 | $261 | $224 |
| Dep. & Amort. | $12 | $8 | $1 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $17 | $0 | $18 |
| Change in WC | -$62 | -$0 | $73 | $6 |
| Other Non-Cash | $373 | $190 | -$67 | -$51 |
| Operating Cash Flow | $200 | $274 | $268 | $199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170 | -$73 | -$33 | -$0 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $92 | $0 | $0 | $0 |
| Other Inv. Act. | $655 | $140 | -$1,306 | -$1,357 |
| Investing Cash Flow | $577 | $68 | -$1,339 | -$1,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$443 | -$110 | $1,178 | $1,416 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | -$7 | $0 | $0 |
| Dividends Paid | -$198 | -$214 | -$213 | -$213 |
| Other Fin. Act. | -$7 | -$12 | -$7 | -$28 |
| Financing Cash Flow | -$689 | -$343 | $958 | $1,175 |
| Forex Effect | $4 | -$1 | -$7 | $0 |
| Net Chg. in Cash | $92 | $3 | -$121 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $222 | $343 | $325 |
| End Cash | $317 | $225 | $222 | $343 |
| Free Cash Flow | $31 | $201 | $235 | $199 |