Real Estate - REIT - Mortgage - NYSE - US
$ 9.07
-0.439 %
$ 1.25 B
Market Cap
-9.65
P/E
CASH FLOW STATEMENT
274 M
OPERATING CASH FLOW
68.4 M
INVESTING CASH FLOW
-343 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Apollo Commercial Real Estate Finance, Inc.
| Net Income | 58.1 M |
| Depreciation & Amortization | 8.25 M |
| Capital Expenditures | -72.6 M |
| Stock-Based Compensation | 17.4 M |
| Change in Working Capital | 0 |
| Others | 177 M |
| Free Cash Flow | 201 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 58.1 | 265.2 | 223.5 | 18.4 | 230.2 | 220.0 | 193.0 | 157.9 | 103.3 | 82.7 | 52.5 | 40.2 | 25.9 | 11.0 | (2.2) |
| Depreciation & Amortization | 8.2 | 0.7 | 2.6 | (48.9) | (69.6) | (53.1) | (41.4) | (6.1) | (8.2) | (2.2) | (4.9) | 1.6 | 9.2 | 6.2 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 48.9 | 69.6 | 22.8 | (0.7) | (9.6) | 12.5 | (6.0) | 2.0 | (9.0) | 0 | 0 | 0 |
| Stock Based Compensation | 17.4 | 18.3 | 17.6 | 16.8 | 15.9 | 8.8 | 11.0 | 4.5 | 4.3 | 0.7 | 3.5 | 2.8 | 0 | 0 | 0 |
| Other Operating Activities | 190.0 | (6.0) | (50.7) | 136.1 | 26.2 | 75.7 | 6.7 | 4.6 | 3.0 | 2.0 | 0.9 | 2.0 | 2.2 | 2.9 | 0.5 |
| Change in Working Capital | 0 | (10.5) | 6.3 | (7.2) | 1.2 | (8.2) | (13.7) | (32.4) | (26.6) | (10.1) | (8.0) | 2.6 | (1.8) | (3.5) | 0.4 |
| Cash From Operations | 273.9 | 267.7 | 199.4 | 164.1 | 273.4 | 266.0 | 154.9 | 118.9 | 88.1 | 67.0 | 46.0 | 40.1 | 35.5 | 16.6 | (1.3) |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (72.6) | (33.0) | (0.1) | 0 | 0 | 0 | (1.4) | (1.6) | 8 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 141.1 | (1 306.3) | (1 356.8) | (215.7) | (1 435.1) | (998.9) | (719.3) | 1 040.8 | (790.9) | (886.7) | (165.8) | 192.9 | (60.9) | (607.6) | (205.4) |
| Cash From Investing Activities | 68.4 | (1 339.4) | (1 357.0) | (215.7) | (1 435.1) | (998.9) | (720.7) | 1 039.2 | (790.9) | (886.7) | (165.8) | 192.9 | (60.9) | (607.6) | (205.4) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (6.9) | (7.0) | (4.3) | (128.0) | (172.5) | 0 | (117.0) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (110.0) | 1 029.5 | 1 416.1 | 321.8 | 1 671.7 | 759.6 | 452.1 | (1 038.1) | 302.3 | 346.0 | 0 | (251.3) | 2.0 | 409.2 | 128.1 |
| Dividends Paid | (214.3) | (212.8) | (212.6) | (251.3) | (291.2) | (254.6) | (219.7) | (160.2) | (108.3) | (75.2) | (62.9) | (35.4) | (29.4) | (14.5) | 0 |
| Other Financing Activities | (19.1) | 148.3 | (28.3) | (17.6) | (191.5) | (15.8) | 30.7 | (4.4) | 193.8 | 410.8 | (54.6) | 16.3 | (13.4) | (6.2) | (0.3) |
| Cash From Financing Activities | (343.4) | 958.0 | 1 175.2 | (75.1) | 1 504.2 | 765.1 | 380.1 | (1 024.5) | 729.5 | 840.2 | 31.3 | (146.0) | 9.1 | 498.9 | 336.6 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 3.4 | (121.1) | 17.6 | (126.8) | 342.5 | 32.1 | (185.8) | 133.6 | 26.8 | 20.5 | (88.5) | 87.1 | (16.3) | (92.1) | 130.0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 201.2 | 234.7 | 199.2 | 164.1 | 273.4 | 266.0 | 153.5 | 117.2 | 88.1 | 67.0 | 46.0 | 40.1 | 35.5 | 16.6 | (1.3) |