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APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Cash Flow

NYSE:ARI - New York Stock Exchange, Inc. - US03762U1051 - REIT - Currency: USD

9.84  -0.13 (-1.3%)

After market: 9.79 -0.05 (-0.51%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARI Net Income ChartARI Net Income over time chart
-119.64M58.13M265.23M223.51M18.40M
Depreciation Amortization
ARI Depreciation Amortization ChartARI Depreciation Amortization over time chart
11.67M8.25M704.00K2.65MN/A
Change In Working Capital
ARI Change In Working Capital ChartARI Change In Working Capital over time chart
-61.21M3.88M67.60M41.67M-7.20M
Interest Paid
ARI Interest Paid ChartARI Interest Paid over time chart
495.49M443.63M246.37M137.67M129.80M
Taxes Paid
ARI Taxes Paid ChartARI Taxes Paid over time chart
34.00K795.00KN/AN/AN/A
Other non cash items
ARI Other non cash items ChartARI Other non cash items over time chart
370.01M208.71M-71.51M-68.44M152.90M
OPERATING CASH FLOW
ARI OPERATING CASH FLOW ChartARI OPERATING CASH FLOW over time chart
200.83M278.96M262.03M199.38M164.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARI Capital Expenditure ChartARI Capital Expenditure over time chart
-169.51M-72.63M-33.03M-133.00KN/A
Other Investing Activity
ARI Other Investing Activity ChartARI Other Investing Activity over time chart
746.67M141.05M-1.31B-1.36B-215.70M
INVESTING CASH FLOW
ARI INVESTING CASH FLOW ChartARI INVESTING CASH FLOW over time chart
577.17M68.42M-1.34B-1.36B-215.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARI Debt Issued/Reduced ChartARI Debt Issued/Reduced over time chart
-594.75M-110.00M1.03B1.42B321.80M
Stock Issued/Repurchased
ARI Stock Issued/Repurchased ChartARI Stock Issued/Repurchased over time chart
-40.81MN/A0.000.00-128.00M
Dividend Paid
ARI Dividend Paid ChartARI Dividend Paid over time chart
-198.22M-214.29M-212.85M-212.61M-251.30M
Other Financing Activity
ARI Other Financing Activity ChartARI Other Financing Activity over time chart
144.47M-19.07M141.37M-28.34M-17.60M
FINANCING CASH FLOW
ARI FINANCING CASH FLOW ChartARI FINANCING CASH FLOW over time chart
-689.31M-343.36M957.97M1.18B-75.10M
 
Exchange Rate Effect
ARI Exchange Rate Effect ChartARI Exchange Rate Effect over time chart
3.26M-614.00K-1.73MN/AN/A
CHANGE IN CASH
ARI CHANGE IN CASH ChartARI CHANGE IN CASH over time chart
91.96M3.41M-121.08M17.61M-126.70M
 
FREE CASH FLOW
Operating Cash Flow
ARI Operating Cash Flow ChartARI Operating Cash Flow over time chart
200.83M278.96M262.03M199.38M164.10M
Capital Expenditure
ARI Capital Expenditure ChartARI Capital Expenditure over time chart
-169.51M-72.63M-33.03M-133.00KN/A
FREE CASH FLOW
ARI FREE CASH FLOW ChartARI FREE CASH FLOW over time chart
31.33M206.33M228.99M199.25M164.10M

All data in USD

Charts

ARI Operating and Free Cash Flow chartARI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M