ARI — Apollo Commercial Real Estate Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $1.48bn
- $9.09bn
- $731.68m
- 58
- 78
- 76
- 81
Annual cashflow statement for Apollo Commercial Real Estate Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 224 | 265 | 58.1 | -120 | 127 |
| Depreciation | |||||
| Non-Cash Items | -68.4 | -71.5 | 209 | 370 | -22.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.7 | 67.6 | 3.88 | -61.2 | 26.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 199 | 262 | 279 | 201 | 143 |
| Capital Expenditures | -0.133 | -33 | -72.6 | -170 | -100 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,357 | -1,306 | 141 | 747 | -1,287 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,357 | -1,339 | 68.4 | 577 | -1,387 |
| Financing Cash Flow Items | -28.3 | 141 | -19.1 | 144 | 64.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,175 | 958 | -343 | -689 | 1,065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -121 | 3.41 | 92 | -178 |