Apollo Commercial Real Estate
(ARI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,779 | 49,433 | 193,031 | 151,714 | 83,359 |
| Depreciation Amortization | -24,837 | -13,150 | -41,393 | -11,027 | -5,173 |
| Other Working Capital | 82,618 | 54,379 | -13,696 | -36,221 | -22,133 |
| Other Operating Activity | 9,058 | -2,383 | 16,931 | 9,011 | 15,409 |
| Operating Cash Flow | $171,618 | $88,279 | $154,873 | $113,477 | $71,462 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,477,473 | -488,638 | -1,633,881 | -870,823 | -486,333 |
| Sale Of Investment | N/A | N/A | 1,087,197 | 313,078 | 242,206 |
| Other Investing Activity | 524,564 | 333,567 | -174,030 | 48,973 | -64,276 |
| Investing Cash Flow | $-952,909 | $-155,071 | $-720,714 | $-508,772 | $-308,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,367,211 | 416,549 | 1,582,790 | 1,094,248 | 464,153 |
| Debt Repayment | -723,260 | -538,562 | -1,045,614 | -727,691 | -272,878 |
| Common Stock Issued | 275,879 | 275,879 | 279,816 | 249,021 | 249,021 |
| Dividend Paid | -128,324 | -64,163 | -219,684 | -249,406 | -104,344 |
| Other Financing Activity | -11,502 | -2,272 | -217,249 | -94,025 | -90,783 |
| Financing Cash Flow | $780,004 | $87,431 | $380,059 | $272,147 | $245,169 |
| Beginning Cash Position | 77,671 | 77,671 | 263,453 | 263,453 | 263,453 |
| End Cash Position | 76,384 | 98,310 | 77,671 | 140,305 | 271,681 |
| Net Cash Flow | $-1,287 | $20,639 | $-185,782 | $-123,148 | $8,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,618 | 88,279 | 154,873 | 113,477 | 71,462 |
| Free Cash Flow | 171,618 | 88,279 | 154,873 | 113,477 | 71,462 |