Apollo Commercial Real Estate Finance, Inc.
ARI
$9.10
$0.0050.06%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.65% | -298.71% | 142.91% | -313.68% | 1,267.29% |
| Total Depreciation and Amortization | 129.13% | 129.61% | 3.86% | 16.81% | -- |
| Total Amortization of Deferred Charges | -7.70% | 32.31% | 9.37% | 5.78% | 26.10% |
| Total Other Non-Cash Items | 22,198.76% | 1,567.94% | -94.58% | 252.02% | -99.43% |
| Change in Net Operating Assets | -221.92% | -70.66% | 99.44% | -101.54% | -55.72% |
| Cash from Operations | 61.88% | -43.39% | 1.85% | -52.07% | -27.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.18% | 79.12% | -313.02% | -292.59% | -185.09% |
| Cash from Investing | 473.76% | 79.12% | -313.02% | -291.33% | -185.09% |
| Total Debt Issued | -20.04% | 1,556.43% | 371.49% | 215.41% | 582.93% |
| Total Debt Repaid | -138.99% | -309.01% | -215.02% | -117.20% | -3.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.86% | -2,779.25% | -344,709.09% | -8.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.59% | 2.12% | -0.33% | -0.36% | -0.67% |
| Other Financing Activities | 80.53% | -1,273.04% | -136.36% | 41.19% | -332.64% |
| Cash from Financing | -1,300.75% | -18.87% | 111.53% | 152.00% | 113.13% |
| Foreign Exchange rate Adjustments | 140.78% | 162.90% | -56.26% | 212.44% | -167.41% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | 100.00% | -89.84% | 852.49% |
| Net Change in Cash | 249.39% | 9,560.87% | 157.55% | -158.67% | 15.25% |