Apollo Commercial Real Estate Finance Cash Flow Statement 2009-2024 | ARI

Fifteen years of historical annual cash flow statements for Apollo Commercial Real Estate Finance (ARI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$58.13$265$224$18.38$230$220$193$158$103$82.74$52.49$40.18$25.88$11.00$-2.17
$-6.64$-38.23$-53.21$-48.88$-69.64$-53.08$-41.39$-6.07$-8.22$-2.24$-4.86$1.56$11.02$7.67$0.45
$224$-32.58$-12.59$202$95.22$31.65$16.93$-0.57$19.72$-19.78$6.37$-4.23$0.38$1.41$0
$217$-70.80$-65.80$153$25.58$-21.43$-24.46$-6.64$11.50$-22.02$1.51$-2.67$11.41$9.08$0.45
$0$0$0$0$0$0$0$0$-30.22$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.45$60.78$37.20$-5.50$12.62$67.09$-10.35$-18.86$2.18$1.11$-9.29$2.85$-2.17$-4.01$0.08
$-1.22$73.28$41.67$-7.20$17.68$67.41$-13.70$-27.35$-26.64$6.32$-8.01$2.59$-1.83$-3.48$0.43
$274$268$199$164$273$266$155$124$88.12$67.04$45.98$40.10$35.46$16.59$-1.29
$-72.63$-33.04$42.22$0$0$0$0$1,508$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$6.60$162$0.00$-217.31$-154.98
$712$-873.47$-967.63$204$-1,030.78$-784.72$-546.68$-476.34$-1,296.01$-1,177.20$-509.95$-212.27$-146.10$-401.49$-50.31
$712$-873.47$-967.63$204$-1,030.78$-784.72$-546.68$-476.34$-1,296.01$-1,177.20$-503.35$-50.09$-146.10$-618.80$-205.29
$-571.23$-432.85$-431.56$-420.03$-404.34$-214.20$-174.03$34.68$505$291$338$243$85.22$11.21$-0.09
$68.42$-1,339.35$-1,356.96$-215.72$-1,435.11$-998.92$-720.71$1,067$-790.88$-886.69$-165.82$193$-60.88$-607.59$-205.38
$-110.00$1,194$1,416$288$1,672$760$537$-1,033.73$304$677$-23.13$-316.87$1.97$412$128
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-110.00$1,194$1,416$288$1,672$760$537$-1,033.73$304$677$-23.13$-316.87$1.97$412$128
$0$0$0$-127.99$315$276$280$178$342$159$149$124$49.98$110$209
$0$0$0$-127.99$143$276$163$178$539$159$149$211$49.98$110$209
$-214.29$-212.85$-212.61$-251.29$-291.21$-254.56$-219.68$-160.17$-108.29$-75.24$-62.91$-35.42$-29.41$-14.49$0
$-19.07$-23.47$-28.34$16.36$-19.02$-15.82$-100.26$-8.80$-5.13$88.62$-31.46$-4.42$-13.44$-8.95$-0.26
$-343.36$958$1,175$-75.12$1,504$765$380$-1,024.50$730$840$31.31$-145.99$9.10$499$337
$3.41$-121.08$17.61$-126.78$342$32.14$-185.78$166$26.77$20.55$-88.52$87.05$-16.33$-92.08$130
$17.44$18.25$17.63$16.82$15.90$8.81$10.98$4.46$4.27$0.70$3.46$2.85$0$0$0
$-202.02$-200.57$-199.65$-237.75$-269.23$-227.22$-183.88$-132.21$-100.85$-67.80$-55.47$-33.89$-29.41$-14.49$0