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Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.66-0.58 (-6.28%)
As of 12:38PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
183,678
223,515
18,377
230,174
219,986
Depreciation & amortization
2,897
2,645
-
-
-
Stock based compensation
18,105
17,633
16,815
15,897
8,809
Change in working capital
2,930
6,267
-7,202
1,210
-8,245
Accounts Payable
8,146
4,464
-1,703
5,056
317
Other working capital
177,669
199,250
164,052
273,435
265,964
Other non-cash items
-
-
-
16,469
75,652
Net cash provided by operating activites
177,884
199,383
164,052
273,435
265,964
Cash flows from investing activities
Investments in property, plant and equipment
-
-133
-
-
-
Purchases of investments
0
-
-
0
0
Sales/Maturities of investments
0
-
-
0
0
Other investing activites
-
96,244
-14,160
-34,160
24,930
Net cash used for investing activites
-1,678,407
-1,356,962
-215,720
-1,435,112
-998,922
Cash flows from financing activities
Debt repayment
-1,704,326
-1,660,559
-1,247,317
-2,276,954
-1,620,804
Common stock issued
-
0
0
315,158
275,879
Common stock repurchased
-
0
-127,994
-172,500
0
Dividends Paid
-212,594
-212,610
-251,291
-291,206
-254,557
Other financing activites
-24,411
-28,335
-17,609
-19,017
-15,821
Net cash used privided by (used for) financing activities
1,541,051
1,175,187
-75,116
1,504,153
765,093
Net change in cash
33,224
17,608
-126,784
342,476
32,135
Cash at beginning of period
204,581
325,498
452,282
109,806
77,671
Cash at end of period
237,805
343,106
325,498
452,282
109,806
Free Cash Flow
Operating Cash Flow
177,884
199,383
164,052
273,435
265,964
Capital Expenditure
-
-133
-
-
-
Free Cash Flow
177,669
199,250
164,052
273,435
265,964