Apollo Commercial Real Estate Finance Inc
NYSE:ARI
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
Price:
9.19
USD
-0.11%
Market Closed
Market Cap:
1.3B
USD
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ARI Alert
Apollo Commercial Real Estate Finance Inc
9.19
-0.01 (-0.11%)
| 52 Week Range |
8.61
12.49
|
| Price Target |
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Apollo Commercial Real Estate Finance Inc
Cash Flow Statement
Cash Flow Statement
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
77
|
83
|
91
|
91
|
98
|
103
|
96
|
82
|
126
|
158
|
186
|
212
|
211
|
193
|
195
|
214
|
208
|
220
|
238
|
244
|
211
|
230
|
35
|
33
|
54
|
18
|
205
|
212
|
223
|
224
|
180
|
184
|
306
|
265
|
299
|
145
|
8
|
58
|
(95)
|
24
|
(114)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
1
|
4
|
6
|
7
|
8
|
9
|
9
|
10
|
|
| Stock-Based Compensation |
2
|
1
|
2
|
3
|
3
|
4
|
3
|
4
|
5
|
4
|
7
|
8
|
9
|
11
|
8
|
9
|
10
|
9
|
9
|
9
|
9
|
16
|
21
|
21
|
22
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
0
|
|
| Other Non-Cash Items |
(7)
|
(6)
|
1
|
3
|
9
|
12
|
21
|
51
|
11
|
(7)
|
(23)
|
(37)
|
(17)
|
(31)
|
(43)
|
(57)
|
(51)
|
(21)
|
(14)
|
(20)
|
21
|
26
|
222
|
173
|
146
|
153
|
(56)
|
(24)
|
(54)
|
(68)
|
(36)
|
(32)
|
(133)
|
(72)
|
(37)
|
129
|
264
|
209
|
315
|
181
|
299
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
15
|
18
|
31
|
35
|
40
|
43
|
46
|
50
|
54
|
53
|
54
|
38
|
50
|
56
|
63
|
87
|
89
|
98
|
104
|
117
|
117
|
134
|
138
|
143
|
138
|
130
|
129
|
121
|
125
|
138
|
136
|
164
|
193
|
246
|
301
|
365
|
412
|
444
|
470
|
489
|
501
|
|
| Change in Working Capital |
(18)
|
(10)
|
(18)
|
(14)
|
(18)
|
(27)
|
(33)
|
(40)
|
(32)
|
(27)
|
(28)
|
(26)
|
(36)
|
(7)
|
66
|
97
|
105
|
67
|
11
|
(21)
|
1
|
17
|
14
|
11
|
(1)
|
(7)
|
6
|
43
|
45
|
42
|
53
|
16
|
79
|
68
|
66
|
52
|
10
|
4
|
(13)
|
7
|
(12)
|
|
| Cash from Operating Activities |
53
N/A
|
67
+27%
|
73
+9%
|
80
+10%
|
89
+10%
|
88
-1%
|
84
-4%
|
93
+10%
|
106
+14%
|
124
+17%
|
136
+10%
|
150
+11%
|
158
+5%
|
155
-2%
|
218
+40%
|
255
+17%
|
263
+3%
|
266
+1%
|
235
-12%
|
204
-13%
|
233
+14%
|
273
+17%
|
270
-1%
|
217
-20%
|
198
-9%
|
164
-17%
|
154
-6%
|
232
+50%
|
216
-7%
|
199
-8%
|
201
+1%
|
171
-15%
|
254
+49%
|
262
+3%
|
332
+27%
|
332
+0%
|
289
-13%
|
279
-4%
|
216
-22%
|
220
+2%
|
183
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(21)
|
(33)
|
(47)
|
(62)
|
(59)
|
(73)
|
(96)
|
(122)
|
(149)
|
|
| Other Items |
(801)
|
(887)
|
(1 067)
|
(767)
|
(793)
|
(791)
|
(802)
|
(625)
|
1 313
|
1 067
|
875
|
1 052
|
(862)
|
(721)
|
(501)
|
(1 365)
|
(1 119)
|
(999)
|
(1 087)
|
(556)
|
(1 323)
|
(1 435)
|
(1 515)
|
(1 134)
|
(405)
|
(216)
|
(191)
|
(1 020)
|
(778)
|
(1 357)
|
(1 636)
|
(1 678)
|
(2 096)
|
(1 306)
|
(627)
|
167
|
469
|
141
|
(89)
|
(136)
|
(17)
|
|
| Cash from Investing Activities |
(801)
N/A
|
(887)
-11%
|
(1 067)
-20%
|
(767)
+28%
|
(793)
-3%
|
(791)
+0%
|
(802)
-1%
|
(625)
+22%
|
1 313
N/A
|
1 067
-19%
|
875
-18%
|
1 052
+20%
|
(862)
N/A
|
(721)
+16%
|
(501)
+30%
|
(1 365)
-173%
|
(1 119)
+18%
|
(999)
+11%
|
(1 087)
-9%
|
(556)
+49%
|
(1 323)
-138%
|
(1 435)
-8%
|
(1 515)
-6%
|
(1 134)
+25%
|
(405)
+64%
|
(216)
+47%
|
(191)
+11%
|
(1 020)
-433%
|
(778)
+24%
|
(1 357)
-74%
|
(1 636)
-21%
|
(1 678)
-3%
|
(2 117)
-26%
|
(1 339)
+37%
|
(674)
+50%
|
105
N/A
|
410
+290%
|
68
-83%
|
(185)
N/A
|
(257)
-39%
|
(166)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
159
|
159
|
352
|
193
|
539
|
539
|
346
|
346
|
0
|
178
|
178
|
427
|
341
|
163
|
439
|
190
|
276
|
276
|
0
|
143
|
143
|
143
|
140
|
(46)
|
(92)
|
(128)
|
(126)
|
(82)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(41)
|
|
| Net Issuance of Debt |
657
|
766
|
641
|
576
|
227
|
302
|
484
|
315
|
(1 004)
|
(1 038)
|
(863)
|
(1 231)
|
406
|
452
|
(10)
|
990
|
812
|
760
|
1 137
|
531
|
1 298
|
1 672
|
1 929
|
1 647
|
871
|
322
|
96
|
824
|
639
|
1 416
|
1 598
|
1 778
|
2 021
|
1 029
|
534
|
(293)
|
(483)
|
(110)
|
30
|
101
|
26
|
|
| Cash Paid for Dividends |
(71)
|
(75)
|
(79)
|
(90)
|
(97)
|
(108)
|
(126)
|
(135)
|
(145)
|
(160)
|
(174)
|
(189)
|
(210)
|
(220)
|
(232)
|
(244)
|
(254)
|
(255)
|
(260)
|
(268)
|
(274)
|
(291)
|
(297)
|
(290)
|
(272)
|
(251)
|
(229)
|
(218)
|
(214)
|
(213)
|
(213)
|
(213)
|
(213)
|
(213)
|
(213)
|
(214)
|
(214)
|
(214)
|
(214)
|
(215)
|
(214)
|
|
| Other |
(24)
|
(9)
|
(7)
|
(7)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(8)
|
(7)
|
(10)
|
(15)
|
(13)
|
(21)
|
(18)
|
(16)
|
(14)
|
(14)
|
(15)
|
(19)
|
(54)
|
(23)
|
(22)
|
(18)
|
8
|
(19)
|
(22)
|
(28)
|
(29)
|
(24)
|
133
|
141
|
139
|
139
|
(15)
|
(19)
|
(17)
|
56
|
95
|
|
| Cash from Financing Activities |
721
N/A
|
840
+17%
|
907
+8%
|
672
-26%
|
665
-1%
|
730
+10%
|
701
-4%
|
522
-26%
|
(1 152)
N/A
|
(1 025)
+11%
|
(866)
+15%
|
(1 000)
-15%
|
528
N/A
|
380
-28%
|
184
-52%
|
915
+397%
|
816
-11%
|
765
-6%
|
863
+13%
|
392
-55%
|
1 152
+194%
|
1 504
+31%
|
1 718
+14%
|
1 288
-25%
|
484
-62%
|
(75)
N/A
|
(251)
-234%
|
506
N/A
|
367
-27%
|
1 175
+220%
|
1 356
+15%
|
1 541
+14%
|
1 942
+26%
|
958
-51%
|
460
-52%
|
(367)
N/A
|
(712)
-94%
|
(343)
+52%
|
(202)
+41%
|
(96)
+53%
|
(133)
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(3)
|
(2)
|
(2)
|
(4)
|
2
|
(1)
|
1
|
(1)
|
2
|
|
| Net Change in Cash |
(28)
N/A
|
21
N/A
|
(87)
N/A
|
(15)
+83%
|
(39)
-166%
|
27
N/A
|
(17)
N/A
|
(10)
+39%
|
267
N/A
|
166
-38%
|
145
-13%
|
203
+40%
|
(177)
N/A
|
(186)
-5%
|
(99)
+47%
|
(195)
-97%
|
(41)
+79%
|
32
N/A
|
11
-66%
|
40
+262%
|
62
+54%
|
343
+453%
|
473
+38%
|
371
-22%
|
277
-25%
|
(127)
N/A
|
(288)
-127%
|
(283)
+2%
|
(195)
+31%
|
18
N/A
|
(78)
N/A
|
37
N/A
|
76
+105%
|
(121)
N/A
|
116
N/A
|
66
-43%
|
(11)
N/A
|
3
N/A
|
(170)
N/A
|
(133)
+22%
|
(114)
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
67
+27%
|
73
+9%
|
80
+10%
|
89
+10%
|
88
-1%
|
84
-4%
|
93
+10%
|
106
+14%
|
124
+17%
|
136
+10%
|
150
+11%
|
158
+5%
|
155
-2%
|
218
+40%
|
255
+17%
|
263
+3%
|
266
+1%
|
235
-12%
|
204
-13%
|
233
+14%
|
273
+17%
|
270
-1%
|
217
-20%
|
198
-9%
|
164
-17%
|
154
-6%
|
232
+50%
|
216
-7%
|
199
-8%
|
201
+1%
|
170
-15%
|
233
+36%
|
229
-2%
|
285
+24%
|
270
-5%
|
230
-15%
|
206
-10%
|
120
-42%
|
99
-18%
|
35
-65%
|
|
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