Apollo Commercial Real Estate Finance, Inc. (ARI)
USD 8.7
(-3.97%)
USD 8.7
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 273.86 Million | 267.7 Million | 199.38 Million | 164.05 Million | 273.43 Million | 265.96 Million |
| Net Income | 58.12 Million | 265.23 Million | 223.51 Million | 18.37 Million | 230.17 Million | 219.98 Million |
| Depreciation & Amortization | 8.24 Million | 704 Thousand | 2.64 Million | -48.88 Million | -69.64 Million | -53.08 Million |
| Deferred income taxes | -8.82 Million | - | - | 48.88 Million | 69.64 Million | 22.84 Million |
| Stock-based compensation | 17.44 Million | 18.25 Million | 17.63 Million | 16.81 Million | 15.89 Million | 8.8 Million |
| Change in working capital | -14.31 Million | -10.45 Million | 6.26 Million | -7.2 Million | 1.21 Million | -8.24 Million |
| Other non-cash items | 213.17 Million | -6.02 Million | -50.67 Million | 136.06 Million | 26.15 Million | 75.65 Million |
| Investing Cash Flow | 68.42 Million | -1.33 Billion | -1.35 Billion | -215.72 Million | -1.43 Billion | -998.92 Million |
| Investments in PPE | -72.63 Million | -33.03 Million | -133 Thousand | - | - | - |
| Acquisitions | 569 Thousand | - | 4.14 Million | - | - | - |
| Investment purchases | - | - | -4.14 Million | - | - | - |
| Sales/Maturities of investments | - | - | 46.5 Million | - | - | - |
| Other Investing Activities | 140.48 Million | -1.3 Billion | -1.4 Billion | -215.72 Million | -1.43 Billion | -998.92 Million |
| Financing Cash Flow | -343.36 Million | 957.97 Million | 1.17 Billion | -75.11 Million | 1.5 Billion | 765.09 Million |
| Debt repayment | -110 Million | -1.8 Billion | -1.41 Billion | -1.24 Billion | -1.67 Billion | -759.59 Million |
| Dividends payments | -214.29 Million | -212.84 Million | -212.61 Million | -251.29 Million | -291.2 Million | -254.55 Million |
| Common Stock Repurchased | -6.85 Million | -6.97 Million | -4.27 Million | -127.99 Million | -172.5 Million | - |
| Common Stock Issuance | - | - | -99 Thousand | 1.56 Billion | 314.82 Million | 275.39 Million |
| Other Financing Activities | -19.06 Million | 2.97 Billion | -24.05 Million | -17.6 Million | 123.64 Million | 260.05 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -769 Thousand | 12.5 Million | 4.46 Million | -1.7 Million | 5.05 Million | 317 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 769 Thousand | -22.95 Million | 1.8 Million | -5.49 Million | -3.84 Million | -8.56 Million |
| Cash at beginning of period | 222.03 Million | 343.1 Million | 325.49 Million | 452.28 Million | 109.8 Million | 77.67 Million |
| Cash at end of period | 225.43 Million | 222.03 Million | 343.1 Million | 325.49 Million | 452.28 Million | 109.8 Million |
| Capital Expenditure | -72.63 Million | -33.03 Million | -133 Thousand | - | - | - |
| Effect of forex changes on cash | -614 Thousand | -1.72 Million | - | - | - | - |
| Net cash flow / Change in cash | 3.4 Million | -121.07 Million | 17.6 Million | -126.78 Million | 342.47 Million | 32.13 Million |
| Free Cash Flow | 201.23 Million | 234.67 Million | 199.25 Million | 164.05 Million | 273.43 Million | 265.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.54 Million | 34.9 Million | -104.52 Million | 58.12 Million | 46.54 Million | 46.07 Million |
| Depreciation & Amortization | 2.34 Million | 2.28 Million | 4.65 Million | 8.24 Million | 1.04 Million | 1.02 Million |
| Deferred income taxes | - | - | - | -8.82 Million | - | - |
| Stock-based compensation | 4.16 Million | 4.15 Million | 4.18 Million | 17.44 Million | 4.35 Million | 4.35 Million |
| Change in working capital | 7.82 Million | -91 Thousand | -173 Thousand | -14.31 Million | -21.41 Million | 15.72 Million |
| Other non-cash items | 124.45 Million | 28.87 Million | 150.68 Million | 213.17 Million | 322 Thousand | 16.26 Million |
| Investing Cash Flow | 206.4 Million | -48.86 Million | -166.67 Million | 68.42 Million | -156.86 Million | 115.23 Million |
| Investments in PPE | -44.93 Million | -40.43 Million | -37.9 Million | -72.63 Million | -25.44 Million | -17.75 Million |
| Acquisitions | - | - | - | 569 Thousand | -569 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 206.4 Million | 18.58 Million | 20.02 Million | 140.48 Million | -131.42 Million | 132.98 Million |
| Financing Cash Flow | -235.14 Million | 10.99 Million | 48.31 Million | -343.36 Million | 42.76 Million | -197.82 Million |
| Debt repayment | -218.59 Million | -102.61 Million | -112.95 Million | -110 Million | -101.35 Million | -143.88 Million |
| Dividends payments | -52.4 Million | -53.68 Million | -53.9 Million | -214.29 Million | -53.53 Million | -53.53 Million |
| Common Stock Repurchased | -2.89 Million | -37.91 Million | -7.27 Million | -6.85 Million | -35 Thousand | -106 Thousand |
| Common Stock Issuance | - | - | - | - | -6.82 Million | - |
| Other Financing Activities | 38.73 Million | -10 Thousand | -10.72 Million | -19.06 Million | -5.05 Million | -399 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 21.37 Million | -11.15 Million | 12.53 Million | -769 Thousand | -10.17 Million | 10.52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.55 Million | 11.06 Million | -12.57 Million | 769 Thousand | -11.23 Million | 5.19 Million |
| Cash at beginning of period | 174.7 Million | 161.19 Million | 225.43 Million | 222.03 Million | 307.84 Million | 308.05 Million |
| Cash at end of period | 194.28 Million | 174.7 Million | 161.19 Million | 225.43 Million | 225.43 Million | 307.84 Million |
| Capital Expenditure | -44.93 Million | -40.43 Million | -37.9 Million | -72.63 Million | -25.44 Million | -17.75 Million |
| Effect of forex changes on cash | 1.08 Million | 1.13 Million | 687 Thousand | -614 Thousand | -873 Thousand | -1.72 Million |
| Net cash flow / Change in cash | 19.58 Million | 13.51 Million | -64.24 Million | 3.4 Million | -82.4 Million | -207 Thousand |
| Free Cash Flow | 2.3 Million | 9.8 Million | 14.94 Million | 201.23 Million | 5.4 Million | 65.68 Million |
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