Apollo Commercial Real Estate Finance, Inc.
ARI
$9.09
-$0.005-0.06%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -305.82% | -1,596.68% | -83.49% | -131.89% | -78.08% |
| Total Depreciation and Amortization | 41.46% | 43.24% | 45.49% | 123.73% | 1,071.59% |
| Total Amortization of Deferred Charges | 9.12% | 17.87% | 14.50% | 24.62% | 32.64% |
| Total Other Non-Cash Items | 82.93% | 12.76% | 43.12% | 698.87% | 330.72% |
| Change in Net Operating Assets | -4,960.03% | -321.58% | -92.54% | -120.27% | -101.67% |
| Cash from Operations | -26.88% | -36.57% | -33.70% | -34.07% | 2.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 615.21% | -140.58% | -346.08% | 72.54% | 105.07% |
| Cash from Investing | 743.57% | -140.52% | -344.75% | 72.51% | 105.11% |
| Total Debt Issued | 167.84% | 433.11% | 53.00% | -45.36% | -73.12% |
| Total Debt Repaid | -182.81% | -132.90% | -23.58% | 21.28% | 49.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -604.43% | -608.06% | -575.36% | -10.79% | 1.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.50% | 0.19% | -0.51% | -0.59% | -0.68% |
| Other Financing Activities | 10.96% | -78.66% | 40.33% | 48.02% | 25.96% |
| Cash from Financing | -100.75% | 81.30% | 73.93% | -143.90% | -135.84% |
| Foreign Exchange rate Adjustments | 631.43% | 30.89% | 78.17% | 129.28% | 64.41% |
| Miscellaneous Cash Flow Adjustments | -88.69% | -35.31% | -31.39% | -100.00% | 189.84% |
| Net Change in Cash | 2,598.30% | -894.47% | -300.73% | -247.12% | 102.81% |