Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,288 | -68,739 | -104,524 | 58,127 | 11,587 |
| Depreciation Amortization | 662 | 2,034 | 1,967 | -6,635 | -6,111 |
| Other Working Capital | 7,140 | -264 | -173 | -1,221 | 20,189 |
| Other Operating Activity | 302,811 | 170,058 | 155,573 | 223,591 | 217,352 |
| Operating Cash Flow | $150,325 | $103,089 | $52,843 | $273,862 | $243,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,275 | -78,340 | -37,901 | -72,631 | -47,187 |
| Purchase Of Investment | -955,328 | -495,280 | N/A | -456,167 | -181,017 |
| Sale Of Investment | N/A | N/A | N/A | 1,168,452 | N/A |
| Other Investing Activity | 1,069,476 | 358,085 | -128,772 | -571,234 | 453,490 |
| Investing Cash Flow | $-9,127 | $-215,535 | $-166,673 | $68,420 | $225,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800,806 | 1,252,576 | 548,557 | 806,843 | 356,333 |
| Debt Repayment | -1,758,492 | -1,034,594 | -435,604 | -916,845 | -567,687 |
| Common Stock Repurchased | -40,809 | -37,919 | N/A | N/A | N/A |
| Dividend Paid | -159,997 | -107,595 | -53,907 | -214,291 | -160,760 |
| Other Financing Activity | -17,341 | -13,156 | -10,728 | -19,067 | -14,009 |
| Financing Cash Flow | $-175,833 | $59,312 | $48,318 | $-343,360 | $-386,123 |
| Exchange Rate Effect | 2,907 | 1,822 | 687 | -614 | 259 |
| Beginning Cash Position | 225,438 | 225,438 | 225,438 | 222,030 | 222,030 |
| End Cash Position | 194,287 | 174,703 | 161,190 | 225,438 | 307,845 |
| Net Cash Flow | $-31,151 | $-50,735 | $-64,248 | $3,408 | $85,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,325 | 103,089 | 52,843 | 273,862 | 243,017 |
| Capital Expenditure | -123,275 | -78,340 | -37,901 | -72,631 | -47,187 |
| Free Cash Flow | 27,050 | 24,749 | 14,942 | 201,231 | 195,830 |