Apollo Commercial Real Estate Finance, Inc.
NYSE:ARI
9.81 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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 |