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 | -4.17M | 10M | -120.52M | -114.63M | 22.99M | -95.31M | 58.13M | 7.6M | 144.56M | 298.91M | 265.23M | 306.32M | 183.68M | 180.42M | 223.51M | 223.1M | 212.04M | 204.55M |
Depreciation & Amortization | 1.14M | 9.47M | 11.67M | 10.32M | 9M | 8.92M | 8.25M | -16.94M | -17.96M | -46.98M | -50.26M | -25.02M | -23.92M | 3.35M | -18.83M | -68.81M | -69.91M | -70.36M |
Stock-Based Compensation | 14.95M | 15.71M | 16.47M | 16.86M | 17.05M | 17.27M | 17.44M | 17.61M | 17.77M | 17.91M | 18.25M | 18.22M | 18.11M | 17.94M | 17.63M | 17.24M | 17.04M | 16.94M |
Other Working Capital | 15.76M | 23.09M | 14.25M | -25.92M | -7.55M | -26.93M | -13.54M | -1.1M | -24.15M | -19.89M | -22.95M | -23.11M | -5.22M | -1.45M | 1.8M | 2.01M | 5.3M | 2.36M |
Other Non-Cash Items | 248.88M | 232.63M | 375.87M | 304.33M | 196.14M | 309.73M | 204.35M | 283.98M | 202.85M | 63.22M | 44.94M | -40.67M | -2.91M | -3.66M | -24.68M | -9.57M | 19.55M | -41.66M |
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 | -4.07M | 44.81M | 44.81M | 44.81M |
Change in Working Capital | -61.1M | -61.19M | -61.37M | -13.85M | -5.95M | -22.17M | -14.31M | -6.65M | -19.38M | -4.77M | -10.46M | 780K | 2.93M | 7.53M | 6.27M | 9.57M | 8.45M | -420K |
Operating Cash Flow | 199.71M | 186.73M | 200.26M | 181.17M | 217.37M | 216.46M | 273.86M | 285.6M | 327.84M | 328.3M | 267.7M | 259.63M | 177.88M | 205.13M | 199.38M | 215.89M | 231.54M | 153.87M |
Capital Expenditures | -116.03M | -156.47M | -169.51M | -148.72M | -121.54M | -96.4M | -72.63M | -59.06M | -62.39M | -47.12M | -33.03M | -21.23M | -215K | -181K | -133K | -65K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -569K | -569K | -569K | -569K | n/a | n/a | n/a | n/a | n/a | n/a | 4.15M | 4.15M | 4.15M | 4.15M | n/a |
Purchase of Investments | -4.2M | -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 | -117.38M | -117.38M | -16.37M | n/a | 87.93M | 117.12M | 15.94M | n/a | 29.45M | 260K | 430K |
Other Investing Acitivies | -367.33M | 448M | 922.47M | 158.52M | 40.17M | 59.83M | 141.05M | 586.09M | 284.84M | -610.9M | -1.31B | -2.18B | -1.8B | -1.65B | -1.36B | -807.14M | -1.02B | -191.72M |
Investing Cash Flow | -462.7M | 286.14M | 577.17M | -165.99M | -257.17M | -185.37M | 68.42M | 409.65M | 105.07M | -674.38M | -1.34B | -2.12B | -1.68B | -1.64B | -1.36B | -777.69M | -1.02B | -191.29M |
Debt Repayment | -738.09M | -707.71M | -594.75M | 26.09M | 100.8M | 29.59M | -110M | -482.68M | -293.06M | 534.29M | 1.03B | 2.02B | 1.78B | 1.6B | 1.42B | 639.28M | 824.03M | 96.01M |
Common Stock Repurchased | -2.89M | -40.81M | -48.08M | -48.12M | -45.33M | -7.43M | -152K | -117K | -11K | n/a | -6.97M | -6.97M | -6.97M | -11.25M | -4.28M | -40.47M | -85.99M | -125.55M |
Dividend Paid | -161.32M | -182.8M | -198.22M | -213.53M | -214.66M | -214.49M | -214.29M | -213.94M | -213.58M | -213.22M | -212.85M | -212.58M | -212.59M | -212.62M | -212.61M | -213.96M | -217.59M | -229.29M |
Other Financial Acitivies | 2.11B | 422.11M | 106.56M | 57.25M | 18.12M | -17.22M | -19.07M | -15.17M | 139.37M | 139.29M | 141.37M | 133.33M | -24.41M | -29.15M | -28.34M | -22.16M | -19.13M | 8.18M |
Financial Cash Flow | 262.19M | -471.28M | -689.31M | -133.07M | -95.75M | -202.12M | -343.36M | -711.78M | -367.26M | 460.37M | 957.97M | 1.94B | 1.54B | 1.36B | 1.18B | 366.98M | 505.6M | -250.65M |
Net Cash Flow | -8.28M | 5.23M | 91.96M | -113.56M | -133.35M | -170.34M | 3.41M | -11.42M | 66.43M | 115.78M | -121.08M | 75.85M | 37.04M | -78.31M | 17.61M | -194.82M | -282.58M | -288.08M |
Free Cash Flow | 83.68M | 30.26M | 30.75M | 32.45M | 95.83M | 120.05M | 201.23M | 226.54M | 265.46M | 281.18M | 234.67M | 238.4M | 177.67M | 204.95M | 199.25M | 215.83M | 231.54M | 153.87M |