Apollo Commercial Real Estate Finance, Inc.
ARI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122,888 | $58,127 | $261,100 | $223,515 |
| Dep. & Amort. | $11,668 | $8,248 | $704 | $2,645 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $17,444 | $0 | $17,633 |
| Change in WC | -$61,783 | -$452 | $73,276 | $6,267 |
| Other Non-Cash | $373,260 | $190,495 | -$67,375 | -$50,677 |
| Operating Cash Flow | $200,257 | $273,862 | $267,705 | $199,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169,506 | -$72,631 | -$33,035 | -$133 |
| Net Acquisitions | $0 | $569 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $91,892 | $0 | $0 | $0 |
| Other Inv. Act. | $654,783 | $140,482 | -$1,306,318 | -$1,356,829 |
| Investing Cash Flow | $577,169 | $68,420 | -$1,339,353 | -$1,356,962 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$442,798 | -$110,002 | $1,177,792 | $1,416,132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,810 | -$6,855 | $0 | $0 |
| Dividends Paid | -$198,221 | -$214,291 | -$212,846 | -$212,610 |
| Other Fin. Act. | -$7,479 | -$12,212 | -$6,972 | -$28,335 |
| Financing Cash Flow | -$689,308 | -$343,360 | $957,974 | $1,175,187 |
| Forex Effect | $3,840 | -$614 | -$7,402 | $0 |
| Net Chg. in Cash | $91,958 | $3,408 | -$121,076 | $17,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225,438 | $222,030 | $343,106 | $325,498 |
| End Cash | $317,396 | $225,438 | $222,030 | $343,106 |
| Free Cash Flow | $30,751 | $201,231 | $234,670 | $199,250 |