Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,377 | -18,303 | -67,641 | -127,842 | 230,174 |
| Depreciation Amortization | -48,883 | -44,018 | -29,872 | -14,958 | -69,642 |
| Other Working Capital | -7,202 | -7,987 | -12,008 | -6,051 | 17,679 |
| Other Operating Activity | 201,760 | 183,342 | 162,980 | 202,948 | 95,224 |
| Operating Cash Flow | $164,052 | $113,034 | $53,459 | $54,097 | $273,435 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -463,940 | -457,449 | -447,440 | -439,936 | -3,019,401 |
| Sale Of Investment | 668,251 | N/A | N/A | N/A | 1,988,624 |
| Other Investing Activity | -420,031 | 255,634 | 238,512 | 116,808 | -404,335 |
| Investing Cash Flow | $-215,720 | $-201,815 | $-208,928 | $-323,128 | $-1,435,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,535,130 | 1,465,757 | 1,373,643 | 1,357,442 | 3,948,672 |
| Debt Repayment | -1,247,317 | -1,087,599 | -982,780 | -845,301 | -2,276,954 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 315,158 |
| Common Stock Repurchased | -127,994 | -91,801 | -46,279 | -2,441 | N/A |
| Dividend Paid | -251,291 | -197,038 | -140,216 | -75,335 | -291,206 |
| Other Financing Activity | 16,356 | -14,586 | -14,016 | -35,478 | -191,517 |
| Financing Cash Flow | $-75,116 | $74,733 | $190,352 | $398,887 | $1,504,153 |
| Beginning Cash Position | 452,282 | 452,282 | 452,282 | 452,282 | 109,806 |
| End Cash Position | 325,498 | 438,234 | 487,165 | 582,138 | 452,282 |
| Net Cash Flow | $-126,784 | $-14,048 | $34,883 | $129,856 | $342,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,052 | 113,034 | 53,459 | 54,097 | 273,435 |
| Free Cash Flow | 164,052 | 113,034 | 53,459 | 54,097 | 273,435 |