Apollo Commercial Real Estate Finance Inc.
ARI | NYSE
$2.33
$0.00 (0.00%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 126.72M | -122.89M | 58.13M | 261.1M | 223.52M | 18.38M |
Depreciation & Amortization | -15.88M | 11.67M | 8.25M | 704K | 2.65M | -48.88M |
Stock-Based Compensation | 13.63M | n/a | 17.44M | n/a | 17.63M | 16.82M |
Other Working Capital | 19.07M | 14.53M | 492K | 60.82M | 1.8M | -5.5M |
Other Non-Cash Items | -8.76M | 373.26M | 190.5M | -67.38M | -50.68M | 136.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 48.88M |
Change in Working Capital | 26.81M | -61.78M | -452K | 73.28M | 6.27M | -7.2M |
Operating Cash Flow | 142.52M | 200.26M | 273.86M | 267.7M | 199.38M | 164.05M |
Capital Expenditures | -100.21M | -169.51M | -72.63M | -33.03M | -133K | n/a |
Cash Acquisitions | n/a | n/a | 569K | n/a | n/a | n/a |
Purchase of Investments | -6.04M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.28B | 746.68M | 140.48M | -1.31B | -1.36B | -215.72M |
Investing Cash Flow | -1.39B | 577.17M | 68.42M | -1.34B | -1.36B | -215.72M |
Debt Repayment | 1.15B | -594.75M | -110M | 1.03B | 1.42B | 321.78M |
Common Stock Repurchased | n/a | -40.81M | n/a | n/a | n/a | -127.99M |
Dividend Paid | -153.55M | -198.22M | -214.29M | -212.85M | -212.61M | -251.29M |
Other Financial Acitivies | 64.72M | 144.48M | -19.07M | 141.37M | -28.34M | -17.61M |
Financial Cash Flow | 1.06B | -689.31M | -343.36M | 957.97M | 1.18B | -75.12M |
Net Cash Flow | -177.57M | 91.96M | 3.41M | -121.08M | 17.61M | -126.78M |
Free Cash Flow | 42.31M | 30.75M | 201.23M | 234.67M | 199.25M | 164.05M |
Adj. Free Cash Flow | 28.68M | 30.75M | 183.79M | 234.67M | 181.62M | 147.24M |
Maintenance CapEx | -15.88M | -11.67M | -8.25M | -704K | -133K | n/a |
Growth CapEx | -84.33M | -157.84M | -64.38M | -32.33M | n/a | n/a |
Owner Earnings | 126.64M | 188.59M | 265.61M | 267M | 199.25M | 164.05M |
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