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Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE - NYSE Delayed price. Currency in USD
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10.170.00 (0.00%)
At close: 04:00PM EDT
10.32 +0.15 (+1.47%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-95,313
58,127
265,232
223,515
18,377
-
Depreciation & amortisation
8,918
8,248
704
2,645
0
-
Stock-based compensation
17,274
17,444
18,252
17,633
16,815
-
Change in working capital
-22,166
-14,311
-10,455
6,267
-7,202
-
Accounts payable
4,899
-769
12,500
4,464
-1,703
-
Other working capital
120,054
201,231
234,670
199,250
164,052
-
Other non-cash items
-
-
-
-
-
16,469
Net cash provided by operating activities
216,455
273,862
267,705
199,383
164,052
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,401
-72,631
-33,035
-133
-
-
Purchases of investments
0
-
-
-
-
0
Sales/maturities of investments
0
-
-
-
-
0
Other investing activities
-41,950
-112,231
117,200
96,244
-14,160
-
Net cash used for investing activities
-185,366
68,420
-1,339,353
-1,356,962
-215,720
-
Cash flows from financing activities
Debt repayment
-1,151,891
-916,845
-1,806,921
-1,660,559
-1,247,317
-
Common stock issued
-
-
-
0
0
315,158
Common stock repurchased
-
-
0
0
-127,994
-172,500
Dividends paid
-214,487
-214,291
-212,846
-212,610
-251,291
-
Other financing activities
-17,219
-19,067
141,369
-28,335
-17,609
-
Net cash used provided by (used for) financing activities
-202,116
-343,360
957,974
1,175,187
-75,116
-
Net change in cash
-171,027
4,022
-119,351
17,608
-126,784
-
Cash at beginning of period
331,533
222,030
343,106
325,498
452,282
-
Cash at end of period
160,506
225,438
222,030
343,106
325,498
-
Free cash flow
Operating cash flow
216,455
273,862
267,705
199,383
164,052
-
Capital expenditure
-96,401
-72,631
-33,035
-133
-
-
Free cash flow
120,054
201,231
234,670
199,250
164,052
-