US Stock MarketDetailed Quotes

ARI Apollo Commercial Real Estate Finance Inc

Watchlist
  • 9.370
  • -0.150-1.58%
Close Apr 30 16:00 ET
  • 9.370
  • 0.0000.00%
Post 18:40 ET
1.30BMarket Cap-187.40P/E (TTM)

Apollo Commercial Real Estate Finance Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-25.60%39.32M
-26.88%200.26M
61.88%49.93M
-43.39%47.24M
1.85%50.25M
-52.07%52.84M
2.30%273.86M
-27.57%30.85M
-33.61%83.44M
-0.91%49.33M
Net income from continuing operations
124.87%25.99M
-305.82%-119.64M
-12.65%40.65M
-298.71%-91.55M
142.91%35.79M
-313.68%-104.52M
-78.08%58.13M
1,267.29%46.54M
-74.83%46.07M
-217.55%-83.4M
Operating gains losses
98.84%6.01M
43.34%210.31M
2,793.32%77.05M
657.81%129.49M
-99.10%749K
-93.06%3.02M
541.87%146.72M
-93.84%2.66M
127.14%17.09M
731.15%83.42M
Depreciation and amortization
-47.25%2.46M
41.46%11.67M
129.13%2.38M
129.61%2.34M
3.86%2.29M
16.81%4.66M
1,071.59%8.25M
--1.04M
--1.02M
--2.2M
Change in working capital
-313.29%-715K
-328.72%-61.35M
-221.92%-68.92M
-50.24%7.82M
99.51%-80K
-102.25%-173K
-36.88%-14.31M
-55.72%-21.41M
425.58%15.72M
-862.97%-16.3M
-Change in payables and accrued expense
-77.00%2.85M
-7,983.47%-76.31M
-872.40%-98.55M
97.18%21M
-37.24%-11.16M
85.94%12.4M
-107.58%-944K
32.38%-10.14M
-49.24%10.65M
-408.11%-8.13M
-Change in other current assets
71.63%-3.57M
211.87%14.95M
362.79%29.63M
-359.83%-13.18M
235.47%11.08M
-1,342.59%-12.58M
41.65%-13.37M
-1,010.01%-11.28M
128.19%5.07M
-88.76%-8.18M
Cash from discontinued operating activities
Operating cash flow
-25.60%39.32M
-26.88%200.26M
61.88%49.93M
-43.39%47.24M
1.85%50.25M
-52.07%52.84M
2.30%273.86M
-27.57%30.85M
-33.61%83.44M
-0.91%49.33M
Investing cash flow
Cash flow from continuing investing activities
-174.61%-457.7M
743.57%577.17M
473.76%586.3M
79.12%206.41M
-313.02%-48.86M
-291.33%-166.67M
105.11%68.42M
-185.09%-156.87M
160.86%115.24M
103.03%22.94M
Net investment purchase and sale
---3.26M
----
----
----
----
--0
----
----
----
----
Net proceeds payment for loan
-161.06%-388.44M
143.67%617.16M
903.08%465.64M
205.97%314.5M
-124.91%-14.19M
-198.21%-148.79M
117.79%253.28M
-117.35%-57.98M
133.59%102.79M
106.64%56.97M
Capital expenditure
34.39%-24.87M
-133.38%-169.51M
-81.70%-46.23M
-153.10%-44.94M
-164.27%-40.44M
-168.21%-37.9M
-119.86%-72.63M
-114.27%-25.44M
15.77%-17.75M
-44,905.88%-15.3M
Net other investing changes
-305.49%-41.14M
207.36%120.49M
314.95%157.86M
-309.14%-63.16M
130.81%5.77M
139.83%20.02M
-195.76%-112.23M
46.75%-73.44M
-78.07%30.2M
-118.54%-18.73M
Cash from discontinued investing activities
Investing cash flow
-174.61%-457.7M
743.57%577.17M
473.76%586.3M
79.12%206.41M
-313.02%-48.86M
-291.33%-166.67M
105.11%68.42M
-185.09%-156.87M
160.86%115.24M
103.03%22.94M
Financing cash flow
Cash flow from continuing financing activities
451.23%266.34M
-100.75%-689.31M
-1,300.75%-513.48M
-18.87%-235.15M
111.53%10.99M
152.00%48.32M
-135.84%-343.36M
113.13%42.76M
-234.85%-197.82M
-113.02%-95.37M
Net issuance payments of debt
159.69%293.33M
-440.67%-594.75M
-612.56%-519.49M
-51.92%-218.59M
174.42%30.38M
524.01%112.95M
-110.69%-110M
137.35%101.35M
-414.62%-143.89M
-105.19%-40.83M
Net commonstock issuance
----
---40.81M
---1K
---2.89M
----
----
--0
--0
--0
----
Cash dividends paid
28.61%-38.48M
7.50%-198.22M
28.59%-38.22M
2.12%-52.4M
-0.33%-53.69M
-0.36%-53.91M
-0.68%-214.29M
-0.67%-53.53M
-0.68%-53.54M
-0.67%-53.51M
Net other financing activities
207.14%11.49M
857.72%144.48M
974.73%44.24M
9,809.02%38.74M
7,084.53%72.22M
14.69%-10.73M
-113.49%-19.07M
-335.66%-5.06M
-100.26%-399K
6.93%-1.03M
Cash from discontinued financing activities
Financing cash flow
451.23%266.34M
-100.75%-689.31M
-1,300.75%-513.48M
-18.87%-235.15M
111.53%10.99M
152.00%48.32M
-135.84%-343.36M
113.13%42.76M
-234.85%-197.82M
-113.02%-95.37M
Net cash flow
Beginning cash position
40.79%317.4M
1.53%225.44M
-36.89%194.29M
-43.29%174.7M
-51.38%161.19M
1.53%225.44M
-35.29%222.03M
-3.58%307.85M
27.49%308.05M
53.67%331.53M
Current changes in cash
-134.15%-152.05M
2,105.25%88.7M
250.55%122.75M
1,118.64%18.5M
147.47%12.38M
-158.97%-64.94M
103.37%4.02M
17.25%-81.53M
-98.20%1.52M
-218.23%-26.08M
Effect of exchange rate changes
56.33%1.07M
631.43%3.26M
140.78%356K
162.90%1.09M
-56.26%1.14M
212.44%687K
64.41%-614K
-167.41%-873K
74.76%-1.73M
-31.96%2.6M
End cash position
3.25%166.42M
40.79%317.4M
40.79%317.4M
-36.89%194.29M
-43.29%174.7M
-51.38%161.19M
1.53%225.44M
1.53%225.44M
-3.58%307.85M
27.49%308.05M
Free cash flow
-3.30%14.45M
-84.72%30.75M
-31.48%3.7M
-96.50%2.3M
-71.18%9.81M
-84.45%14.94M
-14.25%201.23M
-82.41%5.4M
-37.21%65.68M
-31.60%34.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -25.60%39.32M-26.88%200.26M61.88%49.93M-43.39%47.24M1.85%50.25M-52.07%52.84M2.30%273.86M-27.57%30.85M-33.61%83.44M-0.91%49.33M
Net income from continuing operations 124.87%25.99M-305.82%-119.64M-12.65%40.65M-298.71%-91.55M142.91%35.79M-313.68%-104.52M-78.08%58.13M1,267.29%46.54M-74.83%46.07M-217.55%-83.4M
Operating gains losses 98.84%6.01M43.34%210.31M2,793.32%77.05M657.81%129.49M-99.10%749K-93.06%3.02M541.87%146.72M-93.84%2.66M127.14%17.09M731.15%83.42M
Depreciation and amortization -47.25%2.46M41.46%11.67M129.13%2.38M129.61%2.34M3.86%2.29M16.81%4.66M1,071.59%8.25M--1.04M--1.02M--2.2M
Change in working capital -313.29%-715K-328.72%-61.35M-221.92%-68.92M-50.24%7.82M99.51%-80K-102.25%-173K-36.88%-14.31M-55.72%-21.41M425.58%15.72M-862.97%-16.3M
-Change in payables and accrued expense -77.00%2.85M-7,983.47%-76.31M-872.40%-98.55M97.18%21M-37.24%-11.16M85.94%12.4M-107.58%-944K32.38%-10.14M-49.24%10.65M-408.11%-8.13M
-Change in other current assets 71.63%-3.57M211.87%14.95M362.79%29.63M-359.83%-13.18M235.47%11.08M-1,342.59%-12.58M41.65%-13.37M-1,010.01%-11.28M128.19%5.07M-88.76%-8.18M
Cash from discontinued operating activities
Operating cash flow -25.60%39.32M-26.88%200.26M61.88%49.93M-43.39%47.24M1.85%50.25M-52.07%52.84M2.30%273.86M-27.57%30.85M-33.61%83.44M-0.91%49.33M
Investing cash flow
Cash flow from continuing investing activities -174.61%-457.7M743.57%577.17M473.76%586.3M79.12%206.41M-313.02%-48.86M-291.33%-166.67M105.11%68.42M-185.09%-156.87M160.86%115.24M103.03%22.94M
Net investment purchase and sale ---3.26M------------------0----------------
Net proceeds payment for loan -161.06%-388.44M143.67%617.16M903.08%465.64M205.97%314.5M-124.91%-14.19M-198.21%-148.79M117.79%253.28M-117.35%-57.98M133.59%102.79M106.64%56.97M
Capital expenditure 34.39%-24.87M-133.38%-169.51M-81.70%-46.23M-153.10%-44.94M-164.27%-40.44M-168.21%-37.9M-119.86%-72.63M-114.27%-25.44M15.77%-17.75M-44,905.88%-15.3M
Net other investing changes -305.49%-41.14M207.36%120.49M314.95%157.86M-309.14%-63.16M130.81%5.77M139.83%20.02M-195.76%-112.23M46.75%-73.44M-78.07%30.2M-118.54%-18.73M
Cash from discontinued investing activities
Investing cash flow -174.61%-457.7M743.57%577.17M473.76%586.3M79.12%206.41M-313.02%-48.86M-291.33%-166.67M105.11%68.42M-185.09%-156.87M160.86%115.24M103.03%22.94M
Financing cash flow
Cash flow from continuing financing activities 451.23%266.34M-100.75%-689.31M-1,300.75%-513.48M-18.87%-235.15M111.53%10.99M152.00%48.32M-135.84%-343.36M113.13%42.76M-234.85%-197.82M-113.02%-95.37M
Net issuance payments of debt 159.69%293.33M-440.67%-594.75M-612.56%-519.49M-51.92%-218.59M174.42%30.38M524.01%112.95M-110.69%-110M137.35%101.35M-414.62%-143.89M-105.19%-40.83M
Net commonstock issuance -------40.81M---1K---2.89M----------0--0--0----
Cash dividends paid 28.61%-38.48M7.50%-198.22M28.59%-38.22M2.12%-52.4M-0.33%-53.69M-0.36%-53.91M-0.68%-214.29M-0.67%-53.53M-0.68%-53.54M-0.67%-53.51M
Net other financing activities 207.14%11.49M857.72%144.48M974.73%44.24M9,809.02%38.74M7,084.53%72.22M14.69%-10.73M-113.49%-19.07M-335.66%-5.06M-100.26%-399K6.93%-1.03M
Cash from discontinued financing activities
Financing cash flow 451.23%266.34M-100.75%-689.31M-1,300.75%-513.48M-18.87%-235.15M111.53%10.99M152.00%48.32M-135.84%-343.36M113.13%42.76M-234.85%-197.82M-113.02%-95.37M
Net cash flow
Beginning cash position 40.79%317.4M1.53%225.44M-36.89%194.29M-43.29%174.7M-51.38%161.19M1.53%225.44M-35.29%222.03M-3.58%307.85M27.49%308.05M53.67%331.53M
Current changes in cash -134.15%-152.05M2,105.25%88.7M250.55%122.75M1,118.64%18.5M147.47%12.38M-158.97%-64.94M103.37%4.02M17.25%-81.53M-98.20%1.52M-218.23%-26.08M
Effect of exchange rate changes 56.33%1.07M631.43%3.26M140.78%356K162.90%1.09M-56.26%1.14M212.44%687K64.41%-614K-167.41%-873K74.76%-1.73M-31.96%2.6M
End cash position 3.25%166.42M40.79%317.4M40.79%317.4M-36.89%194.29M-43.29%174.7M-51.38%161.19M1.53%225.44M1.53%225.44M-3.58%307.85M27.49%308.05M
Free cash flow -3.30%14.45M-84.72%30.75M-31.48%3.7M-96.50%2.3M-71.18%9.81M-84.45%14.94M-14.25%201.23M-82.41%5.4M-37.21%65.68M-31.60%34.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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