Apollo Commercial Real Estate Finance, Inc. (ARI)

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ARI
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9.25 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-91.549	34.905	-104.524	46.54	46.071	-83.4	48.916	-3.987	183.03	70.951	15.238	37.097	60.392	67.691	58.335	36.68	49.338	60.201	-127.842	71.903	29.089	61.424	67.758	52.99	62.217	55.346	49.433	41.317	68.355	36.234	47.125	59.027	69.893	10.34	18.616	27.24	25.847	24.656	25.513	22.041	19.159	23.959	17.58	15.864	12.9	11.789	11.932	8.967	12.211	9.91	9.093	8.67	5.512	6.52	5.18	3.966	2.356	2.935	1.742	-2.1
Depreciation & Amortization Numbers are in millions	2.342	2.287	4.656	1.04	1.02	2.202	3.986	-24.147	0	-26.819	0.704	1.097	1.096	0.452	-21.475	-48.883	0	0	-14.958	-69.642	0	0	-16.15	-53.083	0	0	-13.15	-41.393	0	0	-2.314	-6.072	0	0	-1.076	-8.219	0	0	-1.478	-2.242	0.356	0.2	-0.066	-4.855	0	0	-0.745	1.563	0	0	2.309	9.236	0	0	2.356	6.214	0	0	0.871	0.059
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.068	48.883	0	0	14.958	66.726	0	0	5.696	53.083	0	0	-0.998	13.316	0	0	-3.226	-12.083	0	0	13.913	8.545	0	0	3.195	1.026	0.702	-5.845	-2.374	2.407	0	0	0.815	-6.868	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.165	4.157	4.188	4.353	4.356	4.377	4.358	4.518	4.518	4.518	4.698	4.484	4.405	4.357	4.387	4.094	4.206	4.252	4.263	8.813	3.889	4.29	-1.095	2.137	4.044	4.013	-1.385	3.426	2.63	3.46	1.461	1.656	1.55	1.938	-0.68	1.693	0.756	0.821	0.996	0.478	0.308	0.333	-0.421	1.362	0.784	0.428	0.883	0.38	1.276	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.822	-0.091	-0.173	-21.41	15.72	-16.303	7.682	-13.749	2.991	-1.693	1.996	-2.514	5.141	2.909	0.731	0.785	4.021	-5.957	-6.051	2.334	4.213	-2.868	-2.469	-9.203	-6.008	7.587	-0.621	22.525	-14.088	-3.614	-18.519	-4.794	-3.627	-5.854	-18.082	-3.981	-11.994	0.836	-11.499	4.543	-7.783	-3.395	-3.501	-2.873	-2.543	-1.438	-1.16	-0.456	7.41	-5.302	0.937	0.359	-1.289	0.733	-1.637	-2.027	-0.304	-0.066	-1.086	-91.657
Accounts Receivables Numbers are in millions	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	24.09	-11.193	-5.846	-10.871	-10.135	-0.75	-0.171	-16.717	-9.509	-8.383	-4.641	-7.687	0.068	-6.062	-7.334	-3.125	-3.047	-2.967	-2.073	-1.401	-0.312	6.828	0	0	0	0	0	0	0	0	0	0	-0.669
Change In Inventory Numbers are in millions	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	77.885	85.361	81.034	152.12	164.426	198.602	171.274	167.192	164.22	160.405	163.251	154.181	121.747	143.452	119.904	21.361	21.903	42.638	21.083	20.5	0	0	0	0	0	0	0	0	0	0	0	0	-209.441
Change In Accounts Payables Numbers are in millions	21.374	-11.155	12.532	-10.173	10.524	-7.984	6.864	-14.954	20.849	2.36	4.245	-3.56	5.101	3.197	-0.274	-0.47	0.688	-2.728	0.807	2.594	1.794	0.048	0.62	-7.77	-2.103	8.115	2.075	5.272	-3.496	2.884	-8.011	1.914	-12.534	3.604	-1.48	4.607	-3.846	5.077	-4.433	4.128	-1.732	3.172	-0.363	0.771	0.399	0.195	-0.085	-0.26	0	0	-0.324	0.339	0	0	0.651	0.531	0	0	0.507	0.184
Other Working Capital Numbers are in millions	-13.552	11.064	-12.575	-11.237	5.196	-8.319	0.818	1.205	-17.858	-4.053	-2.249	1.046	0.04	-0.288	1.005	1.255	3.333	-3.229	-6.858	-0.26	2.419	-2.916	-3.089	-1.433	-3.905	-0.528	-2.696	-84.722	-84.76	-81.686	-151.757	-160.999	-188.945	-180.561	-167.077	-163.299	-160.17	-162.851	-153.56	-121.4	-143.441	-119.137	-21.374	-22.5	-42.613	-20.643	-20.174	-0.196	7.41	-5.302	1.261	0.02	-1.289	0.733	-2.288	-2.558	-0.304	-0.066	-1.593	118.269
Other Non Cash Items Numbers are in millions	124.456	28.874	150.68	0.322	16.268	142.456	45.308	79.952	-64.865	2.827	27.024	-5.654	-27.104	2.076	6	9.459	2.01	-59.134	183.727	5	41.181	-10.118	3.461	-1.088	-10.743	16.393	55	2.205	-14.882	9.652	1.203	1.408	-33.167	25.068	0.907	0.773	6.967	-3.229	0.684	0.727	0.59	0.472	0.19	0.227	-0.514	0.527	0.193	1.393	-2.384	-0.951	-0.573	-7.354	4.339	2.965	-0.134	-2.86	2.77	1.66	0.423	92.398
Operating Cash Flow Numbers are in millions	47.236	50.246	52.843	30.845	83.435	49.332	110.25	42.587	125.674	49.784	49.66	34.51	43.93	77.033	43.91	51.018	59.575	-0.638	54.097	85.134	78.372	52.728	57.201	44.836	49.51	83.339	88.279	41.396	42.015	45.732	25.73	39.142	34.649	31.492	13.598	26.051	21.576	23.084	17.411	26.573	13.332	15.724	11.408	12.132	10.627	11.306	11.918	7.444	17.237	3.657	11.766	10.911	8.562	10.218	5.765	5.293	4.822	4.529	1.95	-1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.935	-40.439	-37.901	-25.444	-17.754	-15.302	-14.131	-11.875	-21.078	-0.034	-0.048	-0.068	-0.065	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	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-0.569	0	0	0.569	0	0	0	0	0	0	4.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189.795	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
Purchases Of Investments Numbers are in millions	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	0.927	0	-0.045	-0.882	0	0	0	0	4.256	0	-0.327	-3.929	-49.872	-191.469	0	0	-63.899	-70.49	0	0	0	0	0	0	0	0	0	0	-137.967	-144.903	-9	-229.498	-154.747
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-117.38	0	101.01	16.37	-29.45	29.19	-0.17	0.43	0	0	0	0	0	0	0	0	0	0	0	0	179.39	71.073	172.173	70.033	32.835	113.911	8.857	13.177	14.622	0.75	0.25	44.455	0.958	6.617	7.113	16.865	140.833	38.967	23.709	14.973	112.426	-34.917	121.755	150.609	0	0	0	0	10.087	0.382	0.332	12.188	0
Other Investing Activites Numbers are in millions	206.408	18.583	20.02	-131.422	132.989	38.24	100.675	313.618	-168.262	-857.497	-594.177	-563.663	219.96	-714.062	-299.129	-13.905	7.113	114.2	-323.128	-203.464	-721.524	-267.165	-242.959	-91.538	45.525	-797.838	-155.071	-392.259	-271.442	-113.184	-436.498	-381.201	1,567.981	-120.082	-196.274	-125.408	-225.04	-288.414	-212.091	-59.254	-13.816	-595.302	-8.528	-99.703	-52.489	-66.229	-31.491	-175.241	106.568	-131.588	43.321	-5.444	0.762	-20.979	-35.217	0.142	-23.589	0.068	-85.833	-50.653
Investing Cash Flow Numbers are in millions	206.408	-48.862	-166.673	-156.866	115.235	22.938	87.113	184.363	-189.34	-756.521	-577.855	-593.181	249.15	-714.232	-298.699	-13.905	7.113	114.2	-323.128	-203.464	-721.524	-267.165	-242.959	-91.538	45.525	-797.838	-155.071	-211.942	-200.369	58.944	-367.347	-348.366	1,681.892	-111.225	-183.097	-106.53	-224.29	-288.491	-171.565	-108.168	-198.668	-588.189	8.337	-22.769	-84.012	-42.52	-16.518	-62.815	71.651	-9.833	193.93	-5.444	0.762	-20.979	-35.217	-127.738	-168.11	-8.6	-303.143	-205.4
Financing Activities:
Debt Repayment Numbers are in millions	-218.592	-102.611	-112.953	-101.352	-143.889	-40.826	-26.639	-337.291	-534.97	-390.447	-544.213	-720.469	-340.527	-749.819	-286.371	-159.718	-104.819	-137.479	-845.301	-492.358	-764.106	-160.271	-254.983	-118.529	-2.888	-765.964	-122.013	-132.921	-175.282	-84.647	-0.434	-0.602	-2.757	-0.506	-0.507	-0.513	-0.513	-302.698	-0.727	-84.427	-204.763	-368.241	-108.711	-18.117	-34.341	-20.632	-0.623	-361.59	-107.726	-54.02	-451.171	-33.816	-16.124	-9.214	-7.895	-8.001	-51.825	-0.79	-89.032	0
Common Stock Issued Numbers are in millions	0	0	0	-6.82	0	0	0	0	0	0	0	-0.059	0	0	-0.04	103.338	92.114	16.201	1,357.442	0.001	0	315.157	0	0	0	0	275.879	30.795	0	0	0	178.185	0	0	0	161.595	150	0	193.43	0	0	158.693	0	0	0	0	148.804	124.472	0	0	0	49.98	0	0	0	110.4	0	0	0	188.787
Common Stock Repurchased Numbers are in millions	-2.89	-37.919	-7.274	-0.035	-0.106	-0.011	-6.703	0	0	0	-6.972	0	0	-4.278	0	-36.193	-45.522	-43.838	-2.441	0	0	0	0	0	0	0	0	-30.74	0	0	0	125.529	0	0	0	-1.741	53.025	0	-15.55	0	0	0	0	0	0	0	-12.591	-376.318	0	0	0	19.034	0	0	0	-0.324	0	0	0	-1.2
Dividends Paid Numbers are in millions	-52.402	-53.688	-53.907	-53.531	-53.535	-53.514	-53.711	-53.175	-53.176	-53.157	-53.338	-52.905	-53.194	-53.179	-53.332	-54.253	-56.822	-64.881	-75.335	-74.86	-74.853	-71.896	-69.597	-57.132	-69.101	-64.161	-64.163	-56.528	-58.812	-52.087	-52.257	-46.898	-37.302	-37.301	-38.668	-31.574	-27.741	-27.734	-21.24	-20.599	-20.6	-16.71	-17.335	-16.615	-16.611	-16.607	-13.078	-10.424	-8.229	-8.224	-8.542	-8.225	-7.024	-7.021	-7.142	-7.021	-3.734	0	-3.766	0
Other Financing Activities Numbers are in millions	38.739	-0.01	-10.728	-5.058	-0.399	-1.034	-12.576	64.806	734.845	1,175.86	1,002.23	-9.201	139.474	-144.642	-9.688	-3.023	-0.57	21.462	-35.478	-7.82	-1.639	133.191	-0.091	-4.077	-0.242	-9.23	273.607	297.306	85.79	98.377	336.217	-0.637	-1,460.47	133.136	164.294	-0.031	-0.747	302.027	-2.438	-0.241	-3.513	157.796	-4.744	-21.359	20.023	-21.105	-0.808	719.856	83.102	48.927	263.901	-55.322	33.793	3.402	54.67	6.507	263.334	13.614	269.56	-60.987
Financing Cash Flow Numbers are in millions	-235.145	10.994	48.318	42.763	-197.823	-95.374	-92.926	-325.66	146.699	732.256	404.679	658.363	-254.247	547.72	223.351	-149.849	-115.619	-208.535	398.887	409.678	687.614	221.566	185.295	57.32	-72.231	692.573	87.431	107.912	26.978	-38.357	283.526	255.577	-1,500.529	95.329	125.119	127.736	174.024	274.293	153.475	63.587	180.65	509.327	86.632	-56.091	3.412	-37.712	121.704	95.996	-32.853	-13.317	-195.812	-28.349	10.645	-12.833	39.633	101.561	207.775	12.824	176.762	126.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.085	1.135	0.687	-0.873	-1.725	2.595	-0.611	1.295	-6.834	3.814	-3.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.457	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
Net Change In Cash Numbers are in millions	19.584	13.513	-64.248	-82.407	-0.207	-23.481	109.503	-97.234	77.645	25.87	-127.357	99.692	38.833	-89.479	-31.438	-112.736	-48.931	-94.973	129.856	291.348	44.462	7.129	-0.463	10.618	22.804	-21.926	20.639	-62.634	-131.376	128.776	-58.091	-53.647	216.012	15.596	-44.38	47.257	-28.69	8.886	-0.679	-18.008	-4.686	-63.138	106.377	-66.728	-69.973	-68.926	117.104	40.625	56.035	-19.493	9.884	-22.882	19.969	-23.594	10.181	-20.884	44.487	8.753	-124.431	-80
Cash At End Of Period Numbers are in millions	194.287	174.703	161.19	225.438	307.845	308.052	331.533	222.03	319.264	241.619	215.749	343.106	243.414	204.581	294.06	325.498	438.234	487.165	582.138	452.282	160.934	116.472	109.343	109.806	99.188	76.384	98.31	77.671	140.305	271.681	142.905	200.996	254.643	38.631	23.035	67.415	20.158	48.848	39.962	40.641	58.649	63.335	126.473	20.096	86.824	156.797	225.723	108.619	67.994	11.959	31.452	21.568	44.45	24.481	48.075	37.894	58.778	14.291	5.538	130

Apollo Commercial Real Estate Finance, Inc.

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