Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,238 | 223,515 | 186,418 | 126,026 | 58,335 |
| Depreciation Amortization | -10,773 | -53,205 | -50,123 | -36,195 | -21,475 |
| Other Working Capital | 22,137 | 41,667 | 44,181 | 38,626 | 6,731 |
| Other Operating Activity | 23,058 | -12,594 | -15,603 | -7,514 | 319 |
| Operating Cash Flow | $49,660 | $199,383 | $164,873 | $120,943 | $43,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | 42,223 | 42,291 | 42,356 | N/A |
| Purchase Of Investment | -1,193,945 | -2,780,887 | -1,463,619 | -1,322,016 | -417,161 |
| Sale Of Investment | N/A | 1,813,259 | N/A | N/A | N/A |
| Other Investing Activity | 616,138 | -431,557 | 657,547 | 266,729 | 118,462 |
| Investing Cash Flow | $-577,855 | $-1,356,962 | $-763,781 | $-1,012,931 | $-298,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,012,730 | 3,076,691 | 1,970,613 | 1,784,010 | 619,234 |
| Debt Repayment | -544,213 | -1,660,559 | -1,274,950 | -890,893 | -332,863 |
| Dividend Paid | -53,338 | -212,610 | -159,705 | -106,511 | -53,332 |
| Other Financing Activity | -10,500 | -28,335 | -19,134 | -15,535 | -9,688 |
| Financing Cash Flow | $404,679 | $1,175,187 | $516,824 | $771,071 | $223,351 |
| Beginning Cash Position | 343,106 | 325,498 | 325,498 | 325,498 | 325,498 |
| End Cash Position | 215,749 | 343,106 | 243,414 | 204,581 | 294,060 |
| Net Cash Flow | $-127,357 | $17,608 | $-82,084 | $-120,917 | $-31,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,660 | 199,383 | 164,873 | 120,943 | 43,910 |
| Capital Expenditure | -48 | -133 | -65 | 0 | N/A |
| Free Cash Flow | 49,612 | 199,250 | 164,808 | 120,943 | 43,910 |