Apollo Commercial Real Estate
(ARI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,377 | 230,174 | 219,986 | 193,031 | 157,876 |
| Depreciation Amortization | -48,883 | -69,642 | -53,083 | -41,393 | -6,072 |
| Other Working Capital | -7,202 | 17,679 | 67,407 | -13,696 | -27,353 |
| Other Operating Activity | 201,760 | 95,224 | 31,654 | 16,931 | -565 |
| Operating Cash Flow | $164,052 | $273,435 | $265,964 | $154,873 | $123,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 1,508,198 |
| Purchase Of Investment | -463,940 | -3,019,401 | -2,069,909 | -1,633,881 | -645,124 |
| Sale Of Investment | 668,251 | 1,988,624 | 1,285,191 | 1,087,197 | 168,780 |
| Other Investing Activity | -420,031 | -404,335 | -214,204 | -174,030 | 34,675 |
| Investing Cash Flow | $-215,720 | $-1,435,112 | $-998,922 | $-720,714 | $1,066,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,535,130 | 3,948,672 | 2,380,396 | 1,582,790 | 721,992 |
| Debt Repayment | -1,247,317 | -2,276,954 | -1,620,804 | -1,045,614 | -1,755,717 |
| Common Stock Issued | N/A | 315,158 | 275,879 | 279,816 | 178,185 |
| Common Stock Repurchased | -127,994 | N/A | N/A | N/A | N/A |
| Dividend Paid | -251,291 | -291,206 | -254,557 | -219,684 | -160,169 |
| Other Financing Activity | 16,356 | -191,517 | -15,821 | -217,249 | -8,795 |
| Financing Cash Flow | $-75,116 | $1,504,153 | $765,093 | $380,059 | $-1,024,504 |
| Beginning Cash Position | 452,282 | 109,806 | 77,671 | 263,453 | 97,542 |
| End Cash Position | 325,498 | 452,282 | 109,806 | 77,671 | 263,453 |
| Net Cash Flow | $-126,784 | $342,476 | $32,135 | $-185,782 | $165,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,052 | 273,435 | 265,964 | 154,873 | 123,886 |
| Free Cash Flow | 164,052 | 273,435 | 265,964 | 154,873 | 123,886 |