APOLLO COMMERCIAL REAL ESTAT (ARI)
US03762U1051 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.31M | 58.13M | 265.23M | 223.51M | 18.40M | |||
| Depreciation Amortization | 8.92M | 8.25M | 704.00K | 2.65M | N/A | |||
| Change In Working Capital | -12.65M | 3.88M | 67.60M | 41.67M | -7.20M | |||
| Interest Paid | 470.11M | 443.63M | 246.37M | 137.67M | 129.80M | |||
| Taxes Paid | N/A | 795.00K | N/A | N/A | N/A | |||
| Other non cash items | 315.50M | 208.71M | -71.51M | -68.44M | 152.90M | |||
| OPERATING CASH FLOW | 216.46M | 278.96M | 262.03M | 199.38M | 164.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.40M | -72.63M | -33.03M | -133.00K | N/A | |||
| Other Investing Activity | -88.97M | 141.05M | -1.31B | -1.36B | -215.70M | |||
| INVESTING CASH FLOW | -185.37M | 68.42M | -1.34B | -1.36B | -215.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.59M | -110.00M | 1.03B | 1.42B | 321.80M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -128.00M | |||
| Dividend Paid | -214.49M | -214.29M | -212.85M | -212.61M | -251.30M | |||
| Other Financing Activity | -17.22M | -19.07M | 141.37M | -28.34M | -17.60M | |||
| FINANCING CASH FLOW | -202.12M | -343.36M | 957.97M | 1.18B | -75.10M | |||
| Exchange Rate Effect | 684.00K | -614.00K | -1.73M | N/A | N/A | |||
| CHANGE IN CASH | -170.34M | 3.41M | -121.08M | 17.61M | -126.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 216.46M | 278.96M | 262.03M | 199.38M | 164.10M | |||
| Capital Expenditure | -96.40M | -72.63M | -33.03M | -133.00K | N/A | |||
| FREE CASH FLOW | 120.05M | 206.33M | 228.99M | 199.25M | 164.10M | |||
All data in USD