NYSE - Delayed Quote • USD
Apollo Commercial Real Estate Finance, Inc. (ARI)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:16 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
273,862.00
273,862.00
267,705.00
199,383.00
164,052.00
Investing Cash Flow
68,420.00
68,420.00
-1,339,353.00
-1,356,962.00
-215,720.00
Financing Cash Flow
-343,360.00
-343,360.00
957,974.00
1,175,187.00
-75,116.00
Other Cash Adjustment Inside Change in Cash
5,100.00
5,100.00
-5,677.00
--
--
End Cash Position
225,438.00
225,438.00
222,030.00
343,106.00
325,498.00
Income Tax Paid Supplemental Data
795.00
795.00
--
--
--
Interest Paid Supplemental Data
443,626.00
443,626.00
246,370.00
137,671.00
129,812.00
Capital Expenditure
-72,631.00
-72,631.00
-33,035.00
-133.00
--
Issuance of Debt
806,843.00
806,843.00
2,836,372.00
3,076,691.00
1,569,095.00
Repayment of Debt
-916,845.00
-916,845.00
-1,806,921.00
-1,660,559.00
-1,247,317.00
Repurchase of Capital Stock
--
--
--
--
-127,994.00
Free Cash Flow
201,231.00
201,231.00
234,670.00
199,250.00
164,052.00
12/31/2020 - 9/24/2009
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