Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,720 | -119,636 | 58,127 | 265,232 | 223,515 |
| Depreciation Amortization | -4,708 | -883 | -6,635 | -38,228 | -53,205 |
| Other Working Capital | 26,811 | -61,783 | -1,221 | 73,276 | 41,667 |
| Other Operating Activity | -6,302 | 382,559 | 223,591 | -32,575 | -12,594 |
| Operating Cash Flow | $142,521 | $200,257 | $273,862 | $267,705 | $199,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,210 | -77,614 | -72,631 | -33,035 | 42,223 |
| Purchase Of Investment | -2,994,327 | -1,244,414 | -456,167 | -3,027,742 | -2,780,887 |
| Sale Of Investment | 2,629,432 | 2,449,398 | 1,168,452 | 2,154,269 | 1,813,259 |
| Other Investing Activity | -922,155 | -550,201 | -571,234 | -432,845 | -431,557 |
| Investing Cash Flow | $-1,387,260 | $577,169 | $68,420 | $-1,339,353 | $-1,356,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,849,717 | 2,161,024 | 806,843 | 3,001,207 | 3,076,691 |
| Debt Repayment | -2,597,784 | -2,592,949 | -916,845 | -1,806,921 | -1,660,559 |
| Common Stock Repurchased | N/A | -40,810 | N/A | N/A | N/A |
| Dividend Paid | -153,548 | -198,221 | -214,291 | -212,846 | -212,610 |
| Other Financing Activity | -33,417 | -18,352 | -19,067 | -23,466 | -28,335 |
| Financing Cash Flow | $1,064,968 | $-689,308 | $-343,360 | $957,974 | $1,175,187 |
| Exchange Rate Effect | 2,200 | 3,263 | -614 | -1,725 | N/A |
| Beginning Cash Position | 317,396 | 225,438 | 222,030 | 343,106 | 325,498 |
| End Cash Position | 139,825 | 317,396 | 225,438 | 222,030 | 343,106 |
| Net Cash Flow | $-177,571 | $91,958 | $3,408 | $-121,076 | $17,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,521 | 200,257 | 273,862 | 267,705 | 199,383 |
| Capital Expenditure | -100,210 | -169,506 | -72,631 | -33,035 | -133 |
| Free Cash Flow | 42,311 | 30,751 | 201,231 | 234,670 | 199,250 |