Apollo Commercial Real Estate (ARI)
9.26 -0.22 (-2.32%) 10:20 ET [NYSE]
9.29 x 400 9.30 x 700
Realtime by (Cboe BZX)
9.29 x 400 9.30 x 700
Realtime 9.35 -0.13 (-1.37%) 08:00 ET
for Thu, Apr 3rd, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,636 | 58,127 | 265,232 | 223,515 | 18,377 |
| Depreciation Amortization | -883 | -6,635 | -38,228 | -53,205 | -48,883 |
| Other Working Capital | -61,783 | -1,221 | 73,276 | 41,667 | -7,202 |
| Other Operating Activity | 382,559 | 223,591 | -32,575 | -12,594 | 201,760 |
| Operating Cash Flow | $200,257 | $273,862 | $267,705 | $199,383 | $164,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,614 | -72,631 | -33,035 | 42,223 | N/A |
| Purchase Of Investment | -1,244,414 | -456,167 | -3,027,742 | -2,780,887 | -463,940 |
| Sale Of Investment | 2,449,398 | 1,168,452 | 2,154,269 | 1,813,259 | 668,251 |
| Other Investing Activity | -550,201 | -571,234 | -432,845 | -431,557 | -420,031 |
| Investing Cash Flow | $577,169 | $68,420 | $-1,339,353 | $-1,356,962 | $-215,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,161,024 | 806,843 | 3,001,207 | 3,076,691 | 1,535,130 |
| Debt Repayment | -2,592,949 | -916,845 | -1,806,921 | -1,660,559 | -1,247,317 |
| Common Stock Repurchased | -40,810 | N/A | N/A | N/A | -127,994 |
| Dividend Paid | -198,221 | -214,291 | -212,846 | -212,610 | -251,291 |
| Other Financing Activity | -18,352 | -19,067 | -23,466 | -28,335 | 16,356 |
| Financing Cash Flow | $-689,308 | $-343,360 | $957,974 | $1,175,187 | $-75,116 |
| Exchange Rate Effect | 3,263 | -614 | -1,725 | N/A | N/A |
| Beginning Cash Position | 225,438 | 222,030 | 343,106 | 325,498 | 452,282 |
| End Cash Position | 317,396 | 225,438 | 222,030 | 343,106 | 325,498 |
| Net Cash Flow | $91,958 | $3,408 | $-121,076 | $17,608 | $-126,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,257 | 273,862 | 267,705 | 199,383 | 164,052 |
| Capital Expenditure | -169,506 | -72,631 | -33,035 | -133 | N/A |
| Free Cash Flow | 30,751 | 201,231 | 234,670 | 199,250 | 164,052 |