ARI Stock Annual Cash Flow. Download in Excel
Apollo Commercial Real Estate Finance Inc
ARI 
NYE
Sector: Real Estate
Industry: REIT - Diversified
9.04
USD
0.26
(2.96%)
Previous close: 8.78 Open: 8.7 Bid: 8.92 Ask: 9.23
52 week range
8.52 12.74
Mkt Cap: 1,252 M Avg Vol (90 Days): 1,885,582
Last updated: Sunday 22nd December 2024
Financials
ARI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 500000.0 | 120000.0 | 2 M | -5 M | -10 M | -4 M | -5 M | 33 M | -23 M | -16 M |
| (Increase) Decrease in other working capital | 106 M | 106 M | 207 M | 218 M | 675 M | |||||
| (Increase) Decrease in payables | 6 M | 3 M | 2 M | 1 M | 2 M | 626000.0 | -832000.0 | 175000.0 | -45000.0 | -175000.0 |
| (Increase) Decrease in receivables | -16 M | -30 M | -28 M | -4 M | ||||||
| Cash at beginning of period | 20 M | 21 M | 98 M | 263 M | 78 M | 110 M | 452 M | 325 M | 343 M | 222 M |
| Cash at end of period | 41 M | 51 M | 707 M | 78 M | 110 M | 452 M | 325 M | 343 M | 343 M | 222 M |
| Cash flow | 173 M | 194 M | 325 M | 373 M | 266 M | 273 M | 164 M | 199 M | 380 M | 172 M |
| CashFlowFromContinuingInvestingActivities | -992 M | -896 M | 2,563 M | -939 M | -999 M | -1,435 M | -216 M | -1,357 M | -1,339 M | 68 M |
| ChangeInAccountPayable | 612000.0 | 2 M | 2 M | 1 M | 2 M | 626000.0 | -832000.0 | 175000.0 | -45000.0 | -175000.0 |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 509 M | 302 M | -2,293 M | 109 M | 574 M | 1,177 M | 327 M | 626 M | 1,547 M | 128 M |
| ChangeInLoans | -31 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 3 M | 2 M | 1 M | 2 M | 626000.0 | -832000.0 | 175000.0 | -45000.0 | -175000.0 |
| ChangeInWorkingCapital | 95 M | 79 M | 183 M | 214 M | -9 M | -4 M | -5 M | 2 M | -23 M | -16 M |
| CommonStockDividendPaid | -68 M | -101 M | -132 M | -184 M | -227 M | -269 M | -238 M | -200 M | -201 M | -202 M |
| CommonStockPayments | -2 M | -14 M | -139 M | -24 M | -16 M | -12 M | ||||
| Depreciation | 3 M | 704000.0 | 8 M | |||||||
| Depreciation unreconciled | -2 M | -8 M | -6 M | -41 M | -53 M | -70 M | -49 M | -53 M | -38 M | -7 M |
| DepreciationAndAmortization | -2 M | -8 M | -6 M | -41 M | -53 M | -70 M | -49 M | 3 M | 704000.0 | 8 M |
| EarningsLossesFromEquityInvestments | 157000.0 | |||||||||
| Effect of exchange rate changes | -2 M | -614000.0 | ||||||||
| FinancingCashFlow | 840 M | 732 M | -2,279 M | 380 M | 765 M | 1,504 M | -75 M | 1,175 M | 958 M | -343 M |
| Free cash flow | 173 M | 194 M | 3,342 M | 373 M | 266 M | 273 M | 164 M | 242 M | 268 M | 274 M |
| GainLossOnInvestmentSecurities | -5 M | -29 M | 43 M | 13 M | 48 M | |||||
| IncomeTaxPaidSupplementalData | 795000.0 | |||||||||
| InterestPaidSupplementalData | 18 M | 43 M | 53 M | 56 M | 98 M | 133 M | 130 M | 138 M | 246 M | 444 M |
| Issuance of capital stock | 159 M | 343 M | 178 M | 280 M | 276 M | 315 M | ||||
| Issuance of debt | -2 M | -5 M | -7 M | -8 M | -8 M | |||||
| IssuanceOfCapitalStock | 159 M | 343 M | 178 M | 280 M | 276 M | 315 M | ||||
| IssuanceOfDebt | 257 M | 343 M | 186 M | 494 M | -5 M | 790 M | -353 M | -238 M | ||
| Net cash from financing activities | 840 M | 732 M | -2,279 M | 380 M | 765 M | 1,504 M | -75 M | 1,175 M | 958 M | -343 M |
| Net cash from investing activities | -992 M | -896 M | 2,563 M | -939 M | -999 M | -1,435 M | -216 M | -1,357 M | -1,339 M | 68 M |
| Net cash from operating activities | 173 M | 194 M | 325 M | 373 M | 266 M | 273 M | 164 M | 199 M | 268 M | 274 M |
| Net change in cash & cash equivalents | 21 M | 30 M | 609 M | -186 M | 32 M | 342 M | -127 M | 18 M | -119 M | 4 M |
| Net income from continuing operations | 83 M | 100 M | 149 M | 186 M | 299 M | 252 M | 64 M | 285 M | 343 M | 159 M |
| NetBusinessPurchaseAndSale | 21 M | 24 M | ||||||||
| NetCommonStockIssuance | 159 M | 342 M | 178 M | 280 M | 276 M | 301 M | -139 M | -24 M | -16 M | -12 M |
| NetForeignCurrencyExchangeGainLoss | 4 M | 5 M | 29 M | -19 M | 30 M | 4 M | -182000.0 | 31 M | 97 M | -41 M |
| NetInvestmentPropertiesPurchaseAndSale | -41 M | 18 M | 124 M | 466 M | 1,429 M | 663 M | 1,509 M | 1,842 M | 1,021 M | |
| NetInvestmentPurchaseAndSale | -41 M | 18 M | 124 M | 466 M | 1,429 M | 663 M | 1,509 M | 1,842 M | 1,021 M | |
| NetIssuancePaymentsOfDebt | 257 M | 343 M | 186 M | 494 M | -5 M | 790 M | -353 M | -238 M | ||
| NetLongTermDebtIssuance | 257 M | 343 M | 186 M | 497 M | 797 M | -345 M | -230 M | |||
| NetPPEPurchaseAndSale | 145000.0 | 189000.0 | 3,017 M | 42 M | ||||||
| NetPreferredStockIssuance | 198 M | -117 M | -172 M | |||||||
| NetProceedsPaymentForLoan | 13 M | 28 M | 717 M | 46 M | 7 M | 43 M | 47 M | 14 M | ||
| Operating (gains) losses | 4 M | 466000.0 | -4 M | 24 M | 30 M | 16 M | -182000.0 | 31 M | 97 M | -41 M |
| Other financing charges net | -9 M | -987000.0 | -4 M | -15 M | -16 M | -5 M | -6 M | -4 M | -7 M | -7 M |
| Other investing changes net | 5 M | 29 M | -201000.0 | -133000.0 | -33 M | -73 M | ||||
| Other non-cash items | -8 M | 23 M | 3 M | -10 M | -536000.0 | 79 M | 154 M | -65 M | 629000.0 | 77 M |
| Payment of cash dividends | 75 M | 108 M | 160 M | 220 M | 255 M | 291 M | 251 M | 213 M | 213 M | 214 M |
| PreferredStockDividendPaid | -7 M | -7 M | -28 M | -36 M | -27 M | -22 M | -14 M | -13 M | -12 M | -12 M |
| PreferredStockIssuance | 198 M | |||||||||
| PreferredStockPayments | -117 M | -172 M | ||||||||
| ProceedsFromLoans | 13 M | 28 M | 717 M | 46 M | 7 M | 43 M | 47 M | 14 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 20 M | 126 M | -35 M | -18 M | 59 M | |||||
| Purchase of property plant & equipment | 145000.0 | 189000.0 | 3,017 M | 42 M | ||||||
| Purchase of short term investments | 257 M | 343 M | 227 M | 498 M | 797 M | |||||
| PurchaseOfEquitySecurities | -39 M | -4 M | -362000.0 | -726000.0 | ||||||
| PurchaseOfInvestment | -41 M | -4 M | -2 M | -2 M | ||||||
| Repayment of debt | -40 M | -704000.0 | -345 M | -230 M | ||||||
| RepaymentOfDebt | -40 M | -3 M | -5 M | -7 M | -353 M | -238 M | ||||
| Repurchase of capital stock | -2 M | -14 M | -139 M | -24 M | -16 M | -12 M | ||||
| Revenue per share | -2 M | -8 M | -6 M | -41 M | -53 M | -70 M | -49 M | -56 M | -39 M | -15 M |
| SaleOfBusiness | 21 M | 24 M | ||||||||
| SaleOfInvestment | 17 M | 98 M | 468 M | 1,429 M | 663 M | 1,509 M | 1,875 M | 1,093 M | ||
| SaleOfPPE | 145000.0 | 189000.0 | 3,017 M | 42 M | ||||||
| SalesOfFixedMaturitySecurities | 468 M | 1,429 M | 663 M | 1,509 M | 1,875 M | 1,093 M | ||||
| ShortTermDebtPayments | -2 M | -5 M | -7 M | -8 M | -8 M | |||||
| StockBasedCompensation | 698000.0 | 4 M | 4 M | 11 M | 9 M | 16 M | 17 M | 18 M | 18 M | 17 M |
| UnrealizedGainLossOnInvestmentSecurities | -8 M | 18 M | 23 M | -26 M | -29 M | 43 M | 12 M | -48 M | -112 M |
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