Apollo Commercial Real Estate Finance Cash Flow Statement (2019-2026) | ARI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
183.03M-3.99M48.92M-83.40M46.09M46.52M-104.52M35.78M-91.55M40.65M25.99M20.74M50.79M29.20M26.23M
Depreciation and Depletion (Quarter)
3.60M
Share-based Compensation (Quarter)
4.36M4.41M4.48M4.70M4.52M4.52M4.52M4.36M4.38M4.36M4.35M4.20M4.16M4.20M3.96M3.43M3.40M3.42M3.43M3.05M
Gains from Sales and Divestitures (Quarter)
0.04M
Gains from Investment Securities (Quarter)
16.27M-16.27M6.97M6.70M0.01M0.11M-6.82M7.48M0.06M5.58M
Cash from Operations (Quarter)
77.03M43.93M34.51M49.66M49.78M125.67M42.59M110.25M49.33M83.44M30.84M52.84M50.25M47.24M49.93M39.32M63.23M31.74M8.24M12.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-18.32M-18.04M-8.56M-14.33M-12.49M-13.01M-11.14M-10.01M-6.75M-8.16M-5.92M-6.72M-6.75M-8.56M-7.95M-5.64M-6.15M-11.44M-9.86M-9.54M
Amortization of Deferred Charges (Quarter)
3.15M3.01M4.38M2.86M2.65M3.07M3.45M3.81M4.14M3.66M4.35M4.03M4.53M4.84M4.02M3.78M4.43M4.83M4.18M4.93M
Depreciation & Amortization (CF) (Quarter)
0.45M1.10M1.10M0.70M3.99M2.20M1.02M1.04M4.66M2.29M2.34M2.38M2.46M2.53M2.78M3.40M3.98M
Change in Working Capital
Change in Account Payables (Quarter)
0.07M0.14M4.48M4.25M2.36M20.85M-27.50M-0.19M-0.14M0.12M-0.56M-0.13M1.75M21.37M-98.48M-0.16M6.13M-6.05M7.95M-28.50M
Change in Accured Expenses (Quarter)
3.20M5.10M-3.56M4.25M2.36M20.85M-14.95M6.86M-7.98M10.52M-10.17M12.53M-10.91M21.37M-98.48M3.01M2.95M3.14M-1.24M-28.50M
Other Working Capital Changes (Quarter)
0.36M0.10M-0.86M1.83M4.33M17.99M-1.24M-1.01M8.18M-5.07M11.28M12.57M-11.07M13.18M-29.63M4.26M8.31M-7.75M15.24M-37.06M
Investing Activities
Capital Expenditures (Quarter)
0.07M0.07M0.05M0.03M21.08M11.88M14.13M15.30M17.75M25.44M37.90M40.44M44.94M46.23M24.87M32.50M24.49M18.36M12.83M
Divestments (Quarter)
9.02M
Change in Acquisitions & Divestments (Quarter)
95.84M429.28M784.23M637.51M406.88M272.04M558.50M
Cash from Investing Activities (Quarter)
-714.23M249.15M-593.18M-577.86M-756.52M-189.34M184.36M87.11M22.94M115.23M-156.87M-166.67M-48.86M206.41M586.30M-457.70M-797.70M314.15M-446.00M-226.73M
Financing Activities
Other financing activities (Quarter)
-5.33M-4.32M28.24M3.53M1.11M10.69M1.16M5.87M1.02M0.29M5.02M0.01M0.00M0.98M4.07M11.43M5.04M2.24M6.09M
Cash from Financing Activities (Quarter)
547.72M-254.25M658.36M404.68M732.26M146.70M-325.66M-92.93M-95.37M-197.82M42.76M48.32M10.99M-235.15M-513.48M266.34M744.47M-278.89M333.05M200.81M
Dividend Payments
Dividends Paid - Common (Quarter)
49.81M49.84M-136.84M50.09M50.11M50.11M-138.19M50.45M50.47M50.46M-139.28M50.62M49.33M35.16M19.73M35.42M35.29M35.29M-93.16M35.60M
Additional items
Exchange Rate Effect (Quarter)
3.81M-6.83M1.29M-0.61M2.60M-1.73M-0.87M0.69M1.14M1.08M0.36M1.07M1.20M1.24M-1.32M0.39M
Change in Cash (Quarter)
-89.48M38.83M99.69M-127.36M22.06M90.34M-98.71M104.44M-23.10M0.85M-83.26M-65.51M12.38M18.50M122.75M-152.05M9.99M66.99M-104.71M-13.37M
Free Cash Flow (Quarter)
77.03M43.87M34.44M49.61M49.75M104.60M30.71M96.12M34.03M65.68M5.40M14.94M9.81M2.30M3.70M14.45M30.73M7.25M-10.12M-0.27M
Net Cash Flow (Quarter)
-89.48M38.83M99.69M-123.52M25.52M83.03M-98.71M104.44M-23.10M0.85M-83.26M-65.51M12.38M18.50M122.75M-152.05M9.99M66.99M-104.71M-13.37M