Apollo Commercial Real Estate Finance, Inc.
NYSE:ARI
9.19 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 58.127 | 265.232 | 223.515 | 18.377 | 230.174 | 219.986 | 193.031 | 157.876 | 103.256 | 82.739 | 52.485 | 40.181 | 25.882 | 10.999 | -2.172 |
| Depreciation & Amortization
| 8.248 | 0.704 | 2.645 | -48.883 | -69.642 | -53.083 | -41.393 | -6.072 | -8.219 | -2.242 | -4.855 | 1.563 | 9.236 | 6.214 | 0 |
| Deferred Income Tax
| -8.82 | 0 | 0 | 48.883 | 69.642 | 22.845 | -0.715 | -9.637 | 12.465 | -6.001 | 2.044 | -9.036 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.444 | 18.252 | 17.633 | 16.815 | 15.897 | 8.809 | 10.977 | 4.464 | 4.266 | 0.698 | 3.457 | 2.845 | 0 | 0 | 0 |
| Change In Working Capital
| -14.311 | -10.455 | 6.267 | -7.202 | 1.21 | -8.245 | -13.696 | -32.357 | -26.638 | -10.136 | -8.014 | 2.589 | -1.834 | -3.483 | 0.427 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -3.82 | -27.773 | -30.22 | -16.453 | -9.488 | 2.296 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 78.115 | 164.864 | 165.395 | 122.532 | 22.694 | 16.853 | 0 | 0 | 0 |
| Accounts Payables
| -0.769 | 12.5 | 4.464 | -1.703 | 5.056 | 0.317 | -3.351 | -8.496 | 1.405 | 5.205 | 1.28 | -0.26 | 0.339 | 0.531 | 0 |
| Other Working Capital
| 0.769 | -22.955 | 1.803 | -5.499 | -3.846 | -8.562 | -84.64 | -160.952 | -163.218 | -121.42 | -22.5 | -16.3 | -2.173 | -4.014 | 0.427 |
| Other Non Cash Items
| 213.174 | -6.028 | -50.677 | 136.062 | 26.154 | 75.652 | 6.669 | 4.607 | 2.992 | 1.979 | 0.866 | 1.962 | 2.172 | 2.864 | 0.453 |
| Operating Cash Flow
| 273.862 | 267.705 | 199.383 | 164.052 | 273.435 | 265.964 | 154.873 | 118.881 | 88.122 | 67.037 | 45.983 | 40.104 | 35.456 | 16.594 | -1.292 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -72.631 | -33.035 | -0.133 | 0 | 0 | 0 | -1.379 | -1.64 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.569 | 0 | 4.148 | 0 | 0 | 0 | 0 | 1,697.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -4.148 | 0 | 0 | 0 | -0.927 | -0.362 | -4.256 | -415.31 | -134.389 | -70.676 | 0 | -521.368 | -154.981 |
| Sales Maturities Of Investments
| 0 | 0 | 46.504 | 0 | 0 | 0 | 492.669 | 168.78 | 60.077 | 31.553 | 218.482 | 349.873 | 75.693 | 22.989 | 0 |
| Other Investing Activites
| 140.482 | -1,306.318 | -1,403.333 | -215.72 | -1,435.112 | -998.922 | -1,212.456 | 870.786 | -846.697 | -502.931 | -249.912 | -86.264 | -136.571 | -109.212 | -50.396 |
| Investing Cash Flow
| 68.42 | -1,339.353 | -1,356.962 | -215.72 | -1,435.112 | -998.922 | -720.714 | 1,039.204 | -790.876 | -886.688 | -165.819 | 192.933 | -60.878 | -607.591 | -205.377 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -110.002 | -1,806.921 | -1,416.132 | -1,247.317 | -1,671.718 | -759.592 | -85.081 | -4.372 | -1.246 | -766.142 | -18.117 | -251.327 | -67.049 | -149.648 | 0 |
| Common Stock Issued
| 0 | 0 | -0.099 | 1,569.095 | 314.825 | 275.395 | 279.816 | 178.185 | 343.43 | 158.693 | 148.804 | 124.472 | 49.98 | 110.4 | 208.787 |
| Common Stock Repurchased
| -6.855 | -6.972 | -4.278 | -127.994 | -172.5 | 0 | -116.99 | -1,033.725 | -1.741 | 0 | -5.008 | 20.709 | 69.014 | -6.212 | 0 |
| Dividends Paid
| -214.291 | -212.846 | -212.61 | -251.291 | -291.206 | -254.557 | -219.684 | -160.169 | -108.289 | -75.244 | -62.911 | -35.419 | -29.412 | -14.486 | 0 |
| Other Financing Activities
| -19.067 | 2,977.741 | -24.057 | -17.609 | 123.641 | 260.058 | 521.998 | -4.423 | 497.374 | 149.298 | -31.455 | -4.421 | -13.437 | 558.868 | 127.85 |
| Financing Cash Flow
| -343.36 | 957.974 | 1,175.187 | -75.116 | 1,504.153 | 765.093 | 380.059 | -1,024.504 | 729.528 | 840.196 | 31.313 | -145.986 | 9.096 | 498.922 | 336.637 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.614 | -1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.408 | -121.076 | 17.608 | -126.784 | 342.476 | 32.135 | -185.782 | 133.581 | 26.774 | 20.545 | -88.523 | 87.051 | -16.326 | -92.075 | 129.968 |
| Cash At End Of Period
| 225.438 | 222.03 | 343.106 | 325.498 | 452.282 | 109.806 | 77.671 | 200.996 | 67.415 | 40.641 | 20.096 | 108.619 | 21.568 | 37.894 | 129.969 |