Apollo Commercial Real Estate Finance Inc (NYSE:ARI)
| 10.79 Delayed Data As of 4:00pm ET |  +0.025 / +0.23%Today’s Change | 8.58 Today|||52-Week Range 12.75 | +0.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 103.3M | 157.9M | 193.0M | 220.0M | |
| Total Other Cash Flow | 11.5M | -6.6M | -24.5M | -21.4M | ||
| Funds From Operations | 114.8M | 151.2M | 168.6M | 198.6M | ||
| Funds From/For Other Operating Expenses | 26.6M | 32.4M | 7.4M | -67.4M | ||
| Net Cash Flow - Operating Activities | 88.1M | 118.9M | 161.2M | 266.0M | ||
| Investing | Increase In Investments | -3.9M | -362.0K | -927.0K | 0.00 | |
| Decrease In Investments | 54.9M | 168.8M | 492.7M | 0.00 | ||
| Fixed Asset Disposal | 0.00 | 1.7B | 0.00 | 0.00 | ||
| Other Investing - Uses | -327.0K | 0.00 | -5.0M | 0.00 | ||
| Other Investing - Sources | 5.4M | 2.6M | 0.00 | 24.9M | ||
| Net Cash Flow Investing | -790.9M | 1.1B | -720.7M | -998.9M | ||
| Financing | Short Term Borrowings | 303.6M | -1.0B | 187.6M | 0.00 | |
| Long Term Borrowings | -2.9M | -- | 329.0M | 2.4B | ||
| Long Term Debt Reduction | -1.2M | -4.4M | -85.1M | -1.6B | ||
| Net Proceeds Stock Sale | 540.1M | 177.8M | 278.9M | 275.4M | ||
| Common Preferred Redeemed | -1.7M | 0.00 | -117.0M | 0.00 | ||
| Common Dividends | -100.8M | -132.2M | -183.9M | -227.2M | ||
| Cash Dividends Paid - Total | -108.3M | -160.2M | -219.7M | -254.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 729.5M | -1.0B | 373.8M | 765.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 26.8M | 165.9M | -185.8M | 32.1M | ||
