UK markets closed

Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
9.99+0.36 (+3.74%)
At close: 03:59PM EDT
10.00 +0.01 (+0.10%)
After hours: 04:00PM 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
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
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
-
-
-
-
Sales/maturities of investments
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
Common stock repurchased
-
-
0
0
-127,994
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