Apollo Commercial Real Estate Finance Cash Flow Statement (2019-2025) | ARI

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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
Operating Activities
Net Income 183.03M-3.99M48.92M-83.40M46.07M46.54M-104.52M35.78M-91.55M40.67M25.99M20.74M50.79M
Depreciation and Depletion 3.60M
Share-based Compensation -1.09M4.29M3.89M8.81M4.26M4.25M4.21M4.09M4.39M4.36M4.41M4.48M4.70M4.52M4.52M4.57M4.36M4.40M4.40M4.34M4.20M4.20M4.20M3.99M3.43M3.40M3.42M
Gains from Sales and Divestitures 1.26M1.39M0.08M0.08M1.29M0.06M0.06M
Gains from Investment Securities 1.04M30.19M4.28M16.27M-16.27M6.97M6.70M0.01M0.11M0.04M7.27M0.01M0.16M0.03M4.95M0.47M
Cash from Operations 57.20M52.73M78.37M85.13M54.10M-0.64M59.58M51.02M43.91M77.03M43.93M34.51M49.66M49.78M125.67M42.59M110.25M49.33M83.44M30.84M52.84M50.25M47.24M49.93M39.32M63.23M31.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -19.61M-20.88M-21.46M-19.66M-18.27M-18.18M-17.22M-8.07M-24.67M-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
Amortization of Deferred Charges 3.46M2.03M3.05M3.43M3.31M3.27M3.08M3.21M3.20M3.15M3.01M4.38M2.86M2.65M3.07M3.45M3.81M4.14M3.66M4.35M4.03M4.53M4.84M4.02M3.78M4.43M4.83M
Depreciation & Amortization (CF) 0.45M1.10M1.10M0.70M3.99M2.20M1.02M1.04M4.66M2.29M2.34M2.38M2.46M2.53M2.78M
Change in Working Capital
Change in Account Payables 0.62M0.05M1.79M2.59M0.81M-2.73M0.69M-0.47M-0.27M3.20M5.10M-3.56M4.25M2.36M20.85M-14.95M6.86M-7.98M10.52M-10.17M12.53M-10.91M21.37M-98.48M3.01M2.95M3.14M
Change in Accured Expenses 0.62M0.05M1.79M2.59M0.81M-2.73M0.69M-0.47M-0.27M3.20M5.10M-3.56M4.25M2.36M20.85M-14.95M6.86M-7.98M10.52M-10.17M12.53M-10.91M21.37M-98.48M3.01M2.95M3.14M
Other Working Capital Changes 2.90M3.56M-2.24M0.26M6.70M2.92M-3.36M-1.58M-1.24M0.36M0.10M-0.86M1.83M4.33M17.99M-1.24M-1.01M8.18M-5.07M11.28M12.57M-11.07M13.18M-29.63M3.57M9.00M-7.75M
Investing Activities
Capital Expenditures 0.07M0.07M0.05M0.03M21.08M11.88M14.13M15.30M17.75M25.44M37.90M40.44M44.94M46.23M24.87M32.50M24.49M
Divestments 9.02M
Change in Acquisitions & Divestments 228.85M858.23M221.97M176.02M130.79M133.91M200.08M95.84M429.28M784.23M637.51M406.88M272.04M558.50M
Cash from Investing Activities -242.96M-267.17M-721.52M-203.46M-323.13M114.20M7.11M-13.90M-298.70M-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
Financing Activities
Other financing activities 0.09M9.32M1.63M2.65M-6.49M14.02M0.57M3.02M5.37M5.85M3.60M9.14M3.53M1.11M10.69M1.16M5.87M1.02M0.29M5.02M3.45M2.42M4.02M0.98M4.07M11.43M5.04M
Cash from Financing Activities 185.29M221.57M687.61M409.68M398.89M-208.53M-115.62M-149.85M223.35M547.72M-254.25M658.36M404.68M732.26M146.70M-325.66M-92.93M-95.37M-197.82M42.76M48.32M10.99M-235.15M-513.48M266.34M744.47M-278.89M
Dividend Payments
Dividends Paid - Common 63.53M71.47M71.47M80.67M71.95M52.63M50.87M50.87M49.95M49.81M49.84M49.90M50.27M50.11M50.11M50.48M50.64M50.47M50.46M50.66M50.84M49.33M35.16M35.16M35.42M35.29M35.29M
Additional items
Exchange Rate Effect 3.81M-6.83M1.29M-0.61M2.60M-1.73M-0.87M0.69M1.14M1.08M0.36M1.07M1.20M1.24M
Change in Cash -0.46M7.13M44.46M291.35M129.86M-94.97M-48.93M-112.74M-31.44M-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
Beginning Cash Balance 109.81M109.34M116.47M160.93M452.28M582.14M487.17M438.23M325.50M294.06M204.58M243.41M343.11M219.56M228.93M320.74M227.10M331.16M307.00M308.70M226.70M162.32M175.79M194.64M318.47M167.63M178.86M
Free Cash Flow 57.20M52.73M78.37M85.13M54.10M-0.64M59.58M51.02M43.91M77.03M43.87M34.44M49.61M49.75M104.60M30.71M96.12M34.03M65.68M5.40M14.94M9.81M2.30M3.70M14.45M30.73M7.25M
Net Cash Flow -0.46M7.13M44.46M291.35M129.86M-94.97M-48.93M-112.74M-31.44M-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