Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,271 | 129,182 | 67,758 | 219,986 | 166,996 |
| Depreciation Amortization | -53,414 | -35,003 | -16,150 | -53,083 | -37,899 |
| Other Working Capital | 10,345 | -5,337 | -2,469 | 67,407 | 76,610 |
| Other Operating Activity | 73,099 | 21,087 | 8,062 | 31,654 | 15,421 |
| Operating Cash Flow | $188,301 | $109,929 | $57,201 | $265,964 | $221,128 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,770,623 | -787,917 | -441,844 | -2,069,909 | -1,590,123 |
| Sale Of Investment | N/A | N/A | N/A | 1,285,191 | N/A |
| Other Investing Activity | 538,975 | 277,793 | 198,885 | -214,204 | 682,739 |
| Investing Cash Flow | $-1,231,648 | $-510,124 | $-242,959 | $-998,922 | $-907,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,445,537 | 1,479,029 | 412,434 | 2,380,396 | 1,623,186 |
| Debt Repayment | -1,266,177 | -1,063,775 | -157,451 | -1,620,804 | -982,123 |
| Common Stock Issued | 315,157 | 315,157 | N/A | 275,879 | 275,879 |
| Dividend Paid | -216,346 | -141,493 | -69,597 | -254,557 | -197,425 |
| Other Financing Activity | -183,696 | -182,057 | -91 | -15,821 | -11,744 |
| Financing Cash Flow | $1,094,475 | $406,861 | $185,295 | $765,093 | $707,773 |
| Beginning Cash Position | 109,806 | 109,806 | 109,806 | 77,671 | 77,671 |
| End Cash Position | 160,934 | 116,472 | 109,343 | 109,806 | 99,188 |
| Net Cash Flow | $51,128 | $6,666 | $-463 | $32,135 | $21,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,301 | 109,929 | 57,201 | 265,964 | 221,128 |
| Free Cash Flow | 188,301 | 109,929 | 57,201 | 265,964 | 221,128 |