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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: 10.64 USD 0.76% Market Closed
Market Cap: $1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
-7%
10Y
+108%
Investing Cash Flow
+
3Y
+83%
5Y
+12%
10Y
+55%
Financing Cash Flow
+
3Y
-89%
5Y
-55%
10Y
-67%

Cash Flow Statement
Apollo Commercial Real Estate Finance Inc

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Cash Flow Statement
Currency: USD
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
5
11
15
18
21
26
30
33
40
40
43
45
46
53
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)
24
(114)
(120)
11
(4)
138
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
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
9
10
12
9
10
10
Stock-Based Compensation
1
1
1
1
1
2
2
3
3
4
3
3
2
2
3
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
17
17
16
16
15
14
Other Non-Cash Items
4
6
9
10
11
13
11
11
7
0
(3)
(3)
(1)
1
2
(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
181
299
370
229
224
61
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
Cash Interest Paid
3
6
10
12
14
15
15
14
12
10
7
5
3
3
3
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
489
501
495
481
466
457
Change in Working Capital
(1)
(1)
(4)
(4)
(3)
(4)
(2)
1
(5)
3
3
1
4
(6)
(8)
(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)
7
(12)
(61)
(62)
(29)
(26)
Cash from Operating Activities
5
N/A
10
+92%
17
+66%
20
+23%
26
+28%
30
+14%
36
+19%
42
+17%
35
-16%
44
+25%
40
-8%
40
+0%
48
+19%
41
-14%
46
+11%
46
-1%
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%
220
+2%
183
-17%
201
+9%
187
-7%
200
+7%
184
-8%
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
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(21)
(33)
(47)
(62)
(59)
(73)
(96)
(122)
(149)
(170)
(156)
(149)
(128)
Other Items
(517)
(685)
(608)
(340)
(352)
(183)
(61)
168
179
250
193
(18)
(50)
(206)
(166)
(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)
(136)
(17)
747
443
(314)
(227)
Cash from Investing Activities
(517)
N/A
(685)
-33%
(608)
+11%
(340)
+44%
(352)
-4%
(183)
+48%
(61)
+67%
168
N/A
179
+7%
250
+39%
193
-23%
(18)
N/A
(50)
-187%
(206)
-310%
(166)
+19%
(141)
+15%
(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
(257)
-39%
(166)
+35%
577
N/A
286
-50%
(463)
N/A
(355)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
109
110
0
0
50
50
50
0
86
211
360
360
273
149
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
(38)
(41)
(41)
0
(3)
(0)
Net Issuance of Debt
324
431
412
282
258
130
2
(233)
(231)
(318)
(317)
(143)
(159)
(16)
(23)
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
101
26
(595)
(414)
325
281
Cash Paid for Dividends
(4)
(8)
(15)
(22)
(25)
(28)
(29)
(31)
(32)
(33)
(35)
(40)
(48)
(57)
(63)
(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)
(215)
(214)
(198)
(183)
(167)
(153)
Other
(3)
(9)
(9)
(8)
(8)
(13)
(13)
(13)
(13)
(5)
(4)
(5)
(5)
(17)
(32)
(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)
56
95
144
167
108
90
Cash from Financing Activities
526
N/A
524
0%
499
-5%
362
-28%
336
-7%
139
-59%
9
-93%
(226)
N/A
(227)
0%
(270)
-19%
(146)
+46%
172
N/A
147
-14%
183
+25%
31
-83%
(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%
(96)
+53%
(133)
-39%
(689)
-418%
(471)
+32%
262
N/A
218
-17%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
(3)
(2)
(2)
(4)
2
(1)
1
(1)
2
3
4
4
4
Net Change in Cash
14
N/A
(151)
N/A
(92)
+39%
42
N/A
10
-76%
(14)
N/A
(16)
-13%
(17)
-2%
(13)
+25%
24
N/A
87
+269%
194
+123%
145
-25%
19
-87%
(89)
N/A
(99)
-12%
(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
(133)
+22%
(114)
+15%
92
N/A
5
-94%
3
-44%
52
+1 666%
Free Cash Flow
Free Cash Flow
5
N/A
10
+92%
17
+66%
20
+23%
26
+28%
30
+14%
36
+19%
42
+17%
35
-16%
44
+25%
40
-8%
40
+0%
48
+19%
41
-14%
46
+11%
46
-1%
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%
99
-18%
35
-65%
31
-10%
30
-3%
51
+69%
56
+10%

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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