Apollo Commercial Real Estate Finance, Inc.
ARI
$9.11
$0.0150.17%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.40% | -355.83% | 134.24% | -324.59% | 1.02% |
| Total Depreciation and Amortization | 1.75% | 2.40% | -50.88% | 347.69% | 1.96% |
| Total Amortization of Deferred Charges | -17.05% | 6.96% | 12.47% | -7.49% | 18.90% |
| Total Other Non-Cash Items | -42.19% | 1,505.42% | -94.80% | 46,128.88% | -95.68% |
| Change in Net Operating Assets | -1,030.89% | 8,236.26% | 47.40% | 99.19% | -184.84% |
| Cash from Operations | 5.71% | -5.99% | -4.91% | 71.32% | -63.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.53% | 522.43% | 70.68% | -6.25% | -236.13% |
| Cash from Investing | 184.05% | 522.43% | 70.68% | -6.25% | -236.13% |
| Total Debt Issued | -34.29% | -22.13% | 28.34% | 21.76% | 1,261.18% |
| Total Debt Repaid | -15.27% | -20.85% | -37.51% | -24.76% | -97.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.89% | 91.95% | -421.43% | -20,682.86% | 66.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.06% | 2.40% | 0.41% | -0.70% | 0.01% |
| Other Financing Activities | 75.69% | -66.38% | 29.99% | 31.24% | -1,614.33% |
| Cash from Financing | -118.37% | -2,238.85% | -77.25% | 12.99% | 121.62% |
| Foreign Exchange rate Adjustments | -67.19% | -4.41% | 65.21% | 178.69% | 49.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -66.53% | 156.93% |
| Net Change in Cash | 528.62% | 44.93% | 121.03% | 22.04% | -39,710.14% |