Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,484 | 48,916 | 265,232 | 269,219 | 86,189 |
| Depreciation Amortization | -2,628 | -2,219 | -38,228 | -30,542 | -20,604 |
| Other Working Capital | -5,048 | 11,255 | 73,276 | 87,025 | 20,444 |
| Other Operating Activity | 201,742 | 52,298 | -32,575 | -100,584 | 13,415 |
| Operating Cash Flow | $159,582 | $110,250 | $267,705 | $225,118 | $99,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,433 | -14,131 | -33,035 | -21,160 | -82 |
| Purchase Of Investment | -181,017 | -181,017 | -3,027,742 | -2,753,609 | -2,324,370 |
| Sale Of Investment | N/A | N/A | 2,154,269 | N/A | N/A |
| Other Investing Activity | 320,501 | 282,261 | -432,845 | 1,251,053 | 990,076 |
| Investing Cash Flow | $110,051 | $87,113 | $-1,339,353 | $-1,523,716 | $-1,334,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,236 | 173,919 | 3,001,207 | 2,770,405 | 2,189,701 |
| Debt Repayment | -390,701 | -200,558 | -1,806,921 | -1,469,630 | -934,660 |
| Dividend Paid | -107,225 | -53,711 | -212,846 | -159,671 | -106,495 |
| Other Financing Activity | -13,610 | -12,576 | -23,466 | 142,530 | -11,611 |
| Financing Cash Flow | $-188,300 | $-92,926 | $957,974 | $1,283,634 | $1,136,935 |
| Exchange Rate Effect | 1,984 | -611 | -1,725 | -3,020 | 3,814 |
| Beginning Cash Position | 222,030 | 222,030 | 343,106 | 343,106 | 343,106 |
| End Cash Position | 308,052 | 331,533 | 222,030 | 319,264 | 241,619 |
| Net Cash Flow | $86,022 | $109,503 | $-121,076 | $-23,842 | $-101,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,582 | 110,250 | 267,705 | 225,118 | 99,444 |
| Capital Expenditure | -29,433 | -14,131 | -33,035 | -21,160 | -82 |
| Free Cash Flow | 130,149 | 96,119 | 234,670 | 203,958 | 99,362 |