ARI - Apollo Commercial Real Estate Finance Inc
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10.59
0.050 0.472%
Share volume: 719,279
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$10.54
0.05
0.47%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-26 | 2022-10-24 | 2023-02-08 | 2023-04-26 | 2023-07-31 | 2023-10-30 | 2024-02-06 | 2024-04-29 | |
| Cash flow financing | 732.256 M | 146.699 M | -325.660 M | -92.926 M | -95.374 M | -197.823 M | 42.763 M | 48.318 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.784 M | 125.674 M | 42.587 M | 110.250 M | 49.332 M | 83.435 M | 30.845 M | 52.843 M | |
| Net income | 67.883 M | 179.962 M | -11.187 M | 45.848 M | -86.468 M | 43.003 M | 39.119 M | -107.592 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 3.986 M | 2.202 M | 1.020 M | 1.040 M | 4.656 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 46.387 M | 61.512 M | 65.383 M | 65.738 M | 71.569 M | 68.643 M | 72.354 M | 85.072 M | |
| Investing Cashflow | -756.521 M | -189.340 M | 184.363 M | 87.113 M | 22.938 M | 115.235 M | -156.866 M | -166.673 M | |
| Net Borrowings | -2.246 B | -2.443 B | -2.172 B | -2.144 B | -2.003 B | -2.047 B | -1.958 B | -1.956 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -34.000 K | -21.078 M | -11.875 M | -14.131 M | -15.302 M | -17.754 M | -25.444 M | -37.901 M | |
| Cash Change | 241.619 M | 319.264 M | 222.030 M | 331.533 M | 308.052 M | 307.845 M | 225.438 M | 161.190 M |