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Apollo Commercial Real Estate Finance Inc
NYSE:ARI

Watchlist Manager
Apollo Commercial Real Estate Finance Inc Logo
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
Watchlist
Price: 10.05 USD -0.79% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

216.5m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+41%
5 Years
-8%
7 Years
+59%
10 Years
+376%
-185.4m
Investing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
+3%
5 Years
+83%
7 Years
-
10 Years
-31%
-202.1m
+41%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+19%
5 Years
-
7 Years
+77%
10 Years
-5 219%

Cash Flow Statement
Apollo Commercial Real Estate Finance Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
58
70
77
83
91
91
98
103
96
82
126
158
186
212
211
193
195
214
208
220
238
244
211
230
35
33
54
18
205
212
223
224
180
184
306
265
299
145
8
58
(95)
Depreciation & Amortization
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
2
3
3
3
2
1
4
6
7
8
9
Stock-Based Compensation
2
2
2
1
2
3
3
4
3
4
5
4
7
8
9
11
8
9
10
9
9
9
9
16
21
21
22
17
17
17
17
18
18
18
18
18
18
18
18
17
17
Other Non-Cash Items
(2)
(8)
(7)
(6)
1
3
9
12
21
51
11
(7)
(23)
(37)
(17)
(31)
(43)
(57)
(51)
(21)
(14)
(20)
21
26
222
173
146
153
(56)
(24)
(54)
(68)
(36)
(32)
(133)
(72)
(37)
129
264
209
315
Cash Taxes Paid
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
1
1
0
Cash Interest Paid
4
5
15
18
31
35
40
43
46
50
54
53
54
38
50
56
63
87
89
98
104
117
117
134
138
143
138
130
129
121
125
138
136
164
193
246
301
365
412
444
470
Change in Working Capital
(10)
(12)
(18)
(10)
(18)
(14)
(18)
(27)
(33)
(40)
(32)
(27)
(28)
(26)
(36)
(7)
66
97
105
67
11
(21)
1
17
14
11
(1)
(7)
6
43
45
42
53
16
79
68
66
52
10
4
(13)
Cash from Operating Activities
46
N/A
50
+10%
53
+5%
67
+27%
73
+9%
80
+10%
89
+10%
88
-1%
84
-4%
93
+10%
106
+14%
124
+17%
136
+10%
150
+11%
158
+5%
155
-2%
218
+40%
255
+17%
263
+3%
266
+1%
235
-12%
204
-13%
233
+14%
273
+17%
270
-1%
217
-20%
198
-9%
164
-17%
154
-6%
232
+50%
216
-7%
199
-8%
201
+1%
171
-15%
254
+49%
262
+3%
332
+27%
332
+0%
289
-13%
279
-4%
216
-22%
Investing Cash Flow
Capital Expenditures
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)
(21)
(33)
(47)
(62)
(59)
(73)
(96)
Other Items
(141)
(687)
(801)
(887)
(1 067)
(767)
(793)
(791)
(802)
(625)
1 313
1 067
875
1 052
(862)
(721)
(501)
(1 365)
(1 119)
(999)
(1 087)
(556)
(1 323)
(1 435)
(1 515)
(1 134)
(405)
(216)
(191)
(1 020)
(778)
(1 357)
(1 636)
(1 678)
(2 096)
(1 306)
(627)
167
469
141
(89)
Cash from Investing Activities
(141)
N/A
(687)
-387%
(801)
-17%
(887)
-11%
(1 067)
-20%
(767)
+28%
(793)
-3%
(791)
+0%
(802)
-1%
(625)
+22%
1 313
N/A
1 067
-19%
875
-18%
1 052
+20%
(862)
N/A
(721)
+16%
(501)
+30%
(1 365)
-173%
(1 119)
+18%
(999)
+11%
(1 087)
-9%
(556)
+49%
(1 323)
-138%
(1 435)
-8%
(1 515)
-6%
(1 134)
+25%
(405)
+64%
(216)
+47%
(191)
+11%
(1 020)
-433%
(778)
+24%
(1 357)
-74%
(1 636)
-21%
(1 678)
-3%
(2 117)
-26%
(1 339)
+37%
(674)
+50%
105
N/A
410
+290%
68
-83%
(185)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
159
159
159
352
193
539
539
346
346
0
178
178
427
341
163
439
190
276
276
0
143
143
143
140
(46)
(92)
(128)
(126)
(82)
(36)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
99
488
657
766
641
576
227
302
484
315
(1 004)
(1 038)
(863)
(1 231)
406
452
(10)
990
812
760
1 137
531
1 298
1 672
1 929
1 647
871
322
96
824
639
1 416
1 598
1 778
2 021
1 029
534
(293)
(483)
(110)
30
Cash Paid for Dividends
(67)
(67)
(71)
(75)
(79)
(90)
(97)
(108)
(126)
(135)
(145)
(160)
(174)
(189)
(210)
(220)
(232)
(244)
(254)
(255)
(260)
(268)
(274)
(291)
(297)
(290)
(272)
(251)
(229)
(218)
(214)
(213)
(213)
(213)
(213)
(213)
(213)
(214)
(214)
(214)
(214)
Other
(35)
(36)
(24)
(9)
(7)
(7)
(4)
(4)
(3)
(4)
(4)
(4)
(8)
(7)
(10)
(15)
(13)
(21)
(18)
(16)
(14)
(14)
(15)
(19)
(54)
(23)
(22)
(18)
8
(19)
(22)
(28)
(29)
(24)
133
141
139
139
(15)
(19)
(17)
Cash from Financing Activities
(4)
N/A
543
N/A
721
+33%
840
+17%
907
+8%
672
-26%
665
-1%
730
+10%
701
-4%
522
-26%
(1 152)
N/A
(1 025)
+11%
(866)
+15%
(1 000)
-15%
528
N/A
380
-28%
184
-52%
915
+397%
816
-11%
765
-6%
863
+13%
392
-55%
1 152
+194%
1 504
+31%
1 718
+14%
1 288
-25%
484
-62%
(75)
N/A
(251)
-234%
506
N/A
367
-27%
1 175
+220%
1 356
+15%
1 541
+14%
1 942
+26%
958
-51%
460
-52%
(367)
N/A
(712)
-94%
(343)
+52%
(202)
+41%
Change in Cash
Effect of Foreign Exchange Rates
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
4
(3)
(2)
(2)
(4)
2
(1)
1
Net Change in Cash
(99)
N/A
(94)
+6%
(28)
+70%
21
N/A
(87)
N/A
(15)
+83%
(39)
-166%
27
N/A
(17)
N/A
(10)
+39%
267
N/A
166
-38%
145
-13%
203
+40%
(177)
N/A
(186)
-5%
(99)
+47%
(195)
-97%
(41)
+79%
32
N/A
11
-66%
40
+262%
62
+54%
343
+453%
473
+38%
371
-22%
277
-25%
(127)
N/A
(288)
-127%
(283)
+2%
(195)
+31%
18
N/A
(78)
N/A
37
N/A
76
+105%
(121)
N/A
116
N/A
66
-43%
(11)
N/A
3
N/A
(170)
N/A
Free Cash Flow
Free Cash Flow
46
N/A
50
+10%
53
+5%
67
+27%
73
+9%
80
+10%
89
+10%
88
-1%
84
-4%
93
+10%
106
+14%
124
+17%
136
+10%
150
+11%
158
+5%
155
-2%
218
+40%
255
+17%
263
+3%
266
+1%
235
-12%
204
-13%
233
+14%
273
+17%
270
-1%
217
-20%
198
-9%
164
-17%
154
-6%
232
+50%
216
-7%
199
-8%
201
+1%
170
-15%
233
+36%
229
-2%
285
+24%
270
-5%
230
-15%
206
-10%
120
-42%

See Also

Summary
ARI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARI stock valuation using valuation multiples.
Wall Street Estimates
ARI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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