APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Cash Flow

NYSE:ARI • US03762U1051

Current stock price

10.645 USD
+0.17 (+1.67%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARI Net Income ChartARI Net Income over time chart
126.72M-119.64M58.13M265.23M223.51M
Depreciation Amortization
ARI Depreciation Amortization ChartARI Depreciation Amortization over time chart
11.17M11.67M8.25M704.00K2.65M
Change In Working Capital
ARI Change In Working Capital ChartARI Change In Working Capital over time chart
26.81M-61.21M3.88M67.60M41.67M
Interest Paid
ARI Interest Paid ChartARI Interest Paid over time chart
455.66M495.49M443.63M246.37M137.67M
Taxes Paid
ARI Taxes Paid ChartARI Taxes Paid over time chart
194.00K34.00K795.00KN/AN/A
Other non cash items
ARI Other non cash items ChartARI Other non cash items over time chart
-22.18M370.01M208.71M-71.51M-68.44M
OPERATING CASH FLOW
ARI OPERATING CASH FLOW ChartARI OPERATING CASH FLOW over time chart
142.52M200.83M278.96M262.03M199.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARI Capital Expenditure ChartARI Capital Expenditure over time chart
-100.21M-169.51M-72.63M-33.03M-133.00K
Other Investing Activity
ARI Other Investing Activity ChartARI Other Investing Activity over time chart
-1.29B746.67M141.05M-1.31B-1.36B
INVESTING CASH FLOW
ARI INVESTING CASH FLOW ChartARI INVESTING CASH FLOW over time chart
-1.39B577.17M68.42M-1.34B-1.36B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARI Debt Issued/Reduced ChartARI Debt Issued/Reduced over time chart
1.15B-594.75M-110.00M1.03B1.42B
Stock Issued/Repurchased
ARI Stock Issued/Repurchased ChartARI Stock Issued/Repurchased over time chart
0.00-40.81MN/A0.000.00
Dividend Paid
ARI Dividend Paid ChartARI Dividend Paid over time chart
-153.55M-198.22M-214.29M-212.85M-212.61M
Other Financing Activity
ARI Other Financing Activity ChartARI Other Financing Activity over time chart
64.72M144.47M-19.07M141.37M-28.34M
FINANCING CASH FLOW
ARI FINANCING CASH FLOW ChartARI FINANCING CASH FLOW over time chart
1.06B-689.31M-343.36M957.97M1.18B
 
Exchange Rate Effect
ARI Exchange Rate Effect ChartARI Exchange Rate Effect over time chart
2.20M3.26M-614.00K-1.73MN/A
CHANGE IN CASH
ARI CHANGE IN CASH ChartARI CHANGE IN CASH over time chart
-177.57M91.96M3.41M-121.08M17.61M
 
FREE CASH FLOW
Operating Cash Flow
ARI Operating Cash Flow ChartARI Operating Cash Flow over time chart
142.52M200.83M278.96M262.03M199.38M
Capital Expenditure
ARI Capital Expenditure ChartARI Capital Expenditure over time chart
-100.21M-169.51M-72.63M-33.03M-133.00K
FREE CASH FLOW
ARI FREE CASH FLOW ChartARI FREE CASH FLOW over time chart
42.31M31.33M206.33M228.99M199.25M

All data in USD

Charts

ARI Operating and Free Cash Flow chartARI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M