NYSE - Nasdaq Real Time Price USD
Apollo Commercial Real Estate Finance, Inc. (ARI)
9.48
-0.01
(-0.16%)
As of 10:19:51 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
186,730
200,257
273,862
267,705
199,383
Investing Cash Flow
286,138
577,169
68,420
-1,339,353
-1,356,962
Financing Cash Flow
-471,284
-689,308
-343,360
957,974
1,175,187
Other Cash Adjustment Inside Change in Cash
--
577
5,100
-5,677
--
End Cash Position
162,774
317,396
225,438
222,030
343,106
Income Tax Paid Supplemental Data
--
34
795
--
--
Interest Paid Supplemental Data
481,048
495,491
443,626
246,370
137,671
Capital Expenditure
-156,472
-169,506
-72,631
-33,035
-133
Issuance of Debt
1,856,470
1,998,197
806,843
2,836,372
3,076,691
Repayment of Debt
-2,270,843
-2,592,949
-916,845
-1,806,921
-1,660,559
Repurchase of Capital Stock
--
-40,810
--
--
--
Free Cash Flow
30,258
30,751
201,231
234,670
199,250
12/31/2021 - 9/24/2009
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