ARI — Apollo Commercial Real Estate Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.52bn
- $8.08bn
- $810.70m
- 59
- 81
- 75
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 230 | 18.4 | 224 | 265 | 58.1 |
Depreciation | |||||
Non-Cash Items | 26 | 153 | -68.4 | -71.5 | 209 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.2 | -7.2 | 41.7 | 67.6 | 3.88 |
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 | 273 | 164 | 199 | 262 | 279 |
Capital Expenditures | — | — | -0.133 | -33 | -72.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,435 | -216 | -1,357 | -1,306 | 141 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,435 | -216 | -1,357 | -1,339 | 68.4 |
Financing Cash Flow Items | -19 | -17.6 | -28.3 | 141 | -19.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,504 | -75.1 | 1,175 | 958 | -343 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 342 | -127 | 17.6 | -121 | 3.41 |