Apollo Commercial Real Es... (ARI)
NYSE: ARI
· Real-Time Price · USD
10.10
-0.03 (-0.30%)
At close: Aug 14, 2025, 3:59 PM
10.11
0.10%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Apollo Commercial Real Estate Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.74M | 25.99M | 40.65M | -91.55M | 34.91M | -104.52M | 46.54M | 46.07M | -83.4M | 48.92M | -3.99M | 183.03M | 70.95M | 15.24M | 37.1M | 60.39M | 67.69M | 58.34M |
Depreciation & Amortization | -6.04M | 2.46M | 2.38M | 2.34M | 2.29M | 4.66M | 1.04M | 1.02M | 2.2M | 3.99M | -24.15M | n/a | -26.82M | 704K | 1.1M | 1.1M | 452K | -21.48M |
Stock-Based Compensation | 3.4M | 3.43M | 3.96M | 4.17M | 4.16M | 4.19M | 4.35M | 4.36M | 4.38M | 4.36M | 4.52M | 4.52M | 4.52M | 4.7M | 4.48M | 4.41M | 4.36M | 4.39M |
Other Working Capital | 3.73M | -3.73M | 28.93M | -13.18M | 11.06M | -12.57M | -11.24M | 5.2M | -8.32M | 818K | 1.21M | -17.86M | -4.05M | -2.25M | 1.05M | 40K | -288K | 1M |
Other Non-Cash Items | 45.13M | 7.44M | 71.86M | 124.46M | 28.87M | 150.68M | 322K | 16.27M | 142.46M | 45.31M | 79.95M | -64.86M | 2.83M | 27.02M | -5.65M | -27.1M | 2.08M | 6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.07M |
Change in Working Capital | n/a | n/a | -68.92M | 7.82M | -91K | -173K | -21.41M | 15.72M | -16.3M | 7.68M | -13.75M | 2.99M | -1.69M | 2M | -2.51M | 5.14M | 2.91M | 731K |
Operating Cash Flow | 63.23M | 39.32M | 49.93M | 47.24M | 50.25M | 52.84M | 30.84M | 83.44M | 49.33M | 110.25M | 42.59M | 125.67M | 49.78M | 49.66M | 34.51M | 43.93M | 77.03M | 43.91M |
Capital Expenditures | n/a | -24.87M | -46.23M | -44.94M | -40.44M | -37.9M | -25.44M | -17.75M | -15.3M | -14.13M | -11.88M | -21.08M | -34K | -48K | -68K | -65K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -569K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.15M | n/a |
Purchase of Investments | -947K | -3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.38M | n/a | 101.01M | 16.37M | -29.45M | 29.19M | -170K | 430K |
Other Investing Acitivies | -796.75M | -454.45M | 632.53M | 251.34M | 18.58M | 20.02M | -131.42M | 132.99M | 38.24M | 101.24M | 313.62M | -168.26M | -857.5M | -594.18M | -563.66M | 219.96M | -714.06M | -299.13M |
Investing Cash Flow | -797.7M | -457.7M | 586.3M | 206.41M | -48.86M | -166.67M | -156.87M | 115.23M | 22.94M | 87.11M | 184.36M | -189.34M | -756.52M | -577.86M | -593.18M | 249.15M | -714.23M | -298.7M |
Debt Repayment | n/a | n/a | -519.49M | -218.59M | 30.38M | 112.95M | 101.35M | -143.89M | -40.83M | -26.64M | -271.32M | 45.73M | 786.52M | 468.52M | 720.47M | -197.45M | 606.75M | 286.37M |
Common Stock Repurchased | n/a | n/a | -1K | -2.89M | -37.92M | -7.27M | -35K | -106K | -11K | n/a | n/a | n/a | n/a | -6.97M | n/a | n/a | -4.28M | n/a |
Dividend Paid | -32.21M | -38.48M | -38.22M | -52.4M | -53.69M | -53.91M | -53.53M | -53.53M | -53.51M | -53.71M | -53.17M | -53.18M | -53.16M | -53.34M | -52.91M | -53.19M | -53.18M | -53.33M |
Other Financial Acitivies | 1.72B | 304.83M | 44.24M | 38.74M | 34.3M | -10.73M | -5.06M | -399K | -1.03M | -12.58M | -1.16M | 154.14M | -1.11M | -10.5M | -9.2M | -3.6M | -5.85M | -9.69M |
Financial Cash Flow | 744.47M | 266.34M | -513.48M | -235.15M | 10.99M | 48.32M | 42.76M | -197.82M | -95.37M | -92.93M | -325.66M | 146.7M | 732.26M | 404.68M | 658.36M | -254.25M | 547.72M | 223.35M |
Net Cash Flow | n/a | -150.97M | 123.11M | 19.58M | 13.51M | -64.25M | -82.41M | -207K | -23.48M | 109.5M | -97.23M | 77.64M | 25.87M | -127.36M | 99.69M | 38.83M | -89.48M | -31.44M |
Free Cash Flow | 63.23M | 14.45M | 3.7M | 2.3M | 9.81M | 14.94M | 5.4M | 65.68M | 34.03M | 96.12M | 30.71M | 104.6M | 49.75M | 49.61M | 34.44M | 43.87M | 77.03M | 43.91M |