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Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.77-0.24 (-2.13%)
As of 12:42PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
58,127
58,127
265,232
223,515
18,377
Depreciation & amortization
8,248
8,248
704
2,645
0
Stock based compensation
17,444
17,444
18,252
17,633
16,815
Change in working capital
-14,311
-14,311
-10,455
6,267
-7,202
Accounts Payable
-769
-769
12,500
4,464
-1,703
Other working capital
201,231
201,231
234,670
199,250
164,052
Net cash provided by operating activites
273,862
273,862
267,705
199,383
164,052
Cash flows from investing activities
Investments in property, plant and equipment
-72,631
-72,631
-33,035
-133
-
Purchases of investments
0
-
-
-
-
Sales/Maturities of investments
0
-
-
-
-
Other investing activites
-112,231
-112,231
117,200
96,244
-14,160
Net cash used for investing activites
68,420
68,420
-1,339,353
-1,356,962
-215,720
Cash flows from financing activities
Debt repayment
-916,845
-916,845
-1,806,921
-1,660,559
-1,247,317
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
0
0
-127,994
Dividends Paid
-214,291
-214,291
-212,846
-212,610
-251,291
Other financing activites
-19,067
-19,067
141,369
-28,335
-17,609
Net cash used privided by (used for) financing activities
-343,360
-343,360
957,974
1,175,187
-75,116
Net change in cash
4,022
4,022
-119,351
17,608
-126,784
Cash at beginning of period
222,030
222,030
343,106
325,498
452,282
Cash at end of period
225,438
225,438
222,030
343,106
325,498
Free Cash Flow
Operating Cash Flow
273,862
273,862
267,705
199,383
164,052
Capital Expenditure
-72,631
-72,631
-33,035
-133
-
Free Cash Flow
201,231
201,231
234,670
199,250
164,052