US Stock MarketDetailed Quotes

ARI Apollo Commercial Real Estate Finance Inc

Watchlist
  • 8.900
  • -0.160-1.77%
Close Dec 27 16:00 ET
  • 8.910
  • +0.010+0.11%
Post 20:01 ET
1.23BMarket Cap-9.51P/E (TTM)

Apollo Commercial Real Estate Finance Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-43.39%47.24M
1.85%50.25M
-52.07%52.84M
2.30%273.86M
-27.57%30.85M
-33.61%83.44M
-0.91%49.33M
122.01%110.25M
34.27%267.71M
23.40%42.59M
Net income from continuing operations
-298.71%-91.55M
142.91%35.79M
-313.68%-104.52M
-78.08%58.13M
1,267.29%46.54M
-74.83%46.07M
-217.55%-83.4M
221.01%48.92M
18.66%265.23M
-110.75%-3.99M
Operating gains losses
657.81%129.49M
-99.10%749K
-93.06%3.02M
541.87%146.72M
-93.84%2.66M
127.14%17.09M
731.15%83.42M
17,450.60%43.55M
-830.40%-33.2M
1,412.79%43.22M
Depreciation and amortization
129.61%2.34M
3.86%2.29M
16.81%4.66M
1,071.59%8.25M
--1.04M
--1.02M
--2.2M
466.19%3.99M
-73.38%704K
--0
Change in working capital
-50.24%7.82M
99.51%-80K
-102.25%-173K
-36.88%-14.31M
-55.72%-21.41M
425.58%15.72M
-862.97%-16.3M
284.87%7.68M
-266.83%-10.46M
-446.90%-13.75M
-Change in payables and accrued expense
97.18%21M
-37.24%-11.16M
85.94%12.4M
-107.58%-944K
32.38%-10.14M
-49.24%10.65M
-408.11%-8.13M
74.33%6.67M
168.48%12.46M
-344.75%-14.99M
-Change in other current assets
-359.83%-13.18M
235.47%11.08M
-1,342.59%-12.58M
41.65%-13.37M
-1,010.01%-11.28M
128.19%5.07M
-88.76%-8.18M
155.30%1.01M
-1,507.25%-22.91M
44.74%1.24M
Cash from discontinued operating activities
Operating cash flow
-43.39%47.24M
1.85%50.25M
-52.07%52.84M
2.30%273.86M
-27.57%30.85M
-33.61%83.44M
-0.91%49.33M
122.01%110.25M
34.27%267.71M
23.40%42.59M
Investing cash flow
Cash flow from continuing investing activities
79.12%206.41M
-313.02%-48.86M
-291.33%-166.67M
105.11%68.42M
-185.09%-156.87M
160.86%115.24M
103.03%22.94M
115.08%87.11M
1.30%-1.34B
131.08%184.36M
Net proceeds payment for loan
205.97%314.5M
-124.91%-14.19M
-198.21%-148.79M
117.79%253.28M
-117.35%-57.98M
133.59%102.79M
106.64%56.97M
125.50%151.51M
2.03%-1.42B
154.47%334.15M
Capital expenditure
-153.10%-44.94M
-164.27%-40.44M
-168.21%-37.9M
-119.86%-72.63M
-114.27%-25.44M
15.77%-17.75M
-44,905.88%-15.3M
-29,339.58%-14.13M
-24,738.35%-33.04M
-17,363.24%-11.88M
Net other investing changes
-309.14%-63.16M
130.81%5.77M
139.83%20.02M
-195.76%-112.23M
46.75%-73.44M
-78.07%30.2M
-118.54%-18.73M
-407.03%-50.26M
21.77%117.2M
-779.69%-137.91M
Cash from discontinued investing activities
Investing cash flow
79.12%206.41M
-313.02%-48.86M
-291.33%-166.67M
105.11%68.42M
-185.09%-156.87M
160.86%115.24M
103.03%22.94M
115.08%87.11M
1.30%-1.34B
131.08%184.36M
Financing cash flow
Cash flow from continuing financing activities
-18.87%-235.15M
111.53%10.99M
152.00%48.32M
-135.84%-343.36M
113.13%42.76M
-234.85%-197.82M
-113.02%-95.37M
-122.96%-92.93M
-18.48%957.97M
-149.47%-325.66M
Net issuance payments of debt
-51.92%-218.59M
174.42%30.38M
524.01%112.95M
-110.69%-110M
137.35%101.35M
-414.62%-143.89M
-105.19%-40.83M
-105.69%-26.64M
-27.31%1.03B
-137.66%-271.32M
Net commonstock issuance
---2.89M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
2.12%-52.4M
-0.33%-53.69M
-0.36%-53.91M
-0.68%-214.29M
-0.67%-53.53M
-0.68%-53.54M
-0.67%-53.51M
-0.70%-53.71M
-0.11%-212.85M
-0.51%-53.18M
Net other financing activities
9,809.02%38.74M
7,084.53%72.22M
14.69%-10.73M
-113.49%-19.07M
-335.66%-5.06M
-100.26%-399K
6.93%-1.03M
-19.77%-12.58M
598.92%141.37M
87.38%-1.16M
Cash from discontinued financing activities
Financing cash flow
-18.87%-235.15M
111.53%10.99M
152.00%48.32M
-135.84%-343.36M
113.13%42.76M
-234.85%-197.82M
-113.02%-95.37M
-122.96%-92.93M
-18.48%957.97M
-149.47%-325.66M
Net cash flow
Beginning cash position
-43.29%174.7M
-51.38%161.19M
1.53%225.44M
-35.29%222.03M
-3.58%307.85M
27.49%308.05M
53.67%331.53M
-35.29%222.03M
5.41%343.11M
31.16%319.26M
Current changes in cash
1,118.64%18.5M
147.47%12.38M
-158.97%-64.94M
103.37%4.02M
17.25%-81.53M
-98.20%1.52M
-218.23%-26.08M
186.46%110.11M
-777.82%-119.35M
-198.83%-98.53M
Effect of exchange rate changes
162.90%1.09M
-56.26%1.14M
212.44%687K
64.41%-614K
-167.41%-873K
74.76%-1.73M
-31.96%2.6M
---611K
---1.73M
--1.3M
End cash position
-36.89%194.29M
-43.29%174.7M
-51.38%161.19M
1.53%225.44M
1.53%225.44M
-3.58%307.85M
27.49%308.05M
53.67%331.53M
-35.29%222.03M
-35.29%222.03M
Free cash flow
-96.50%2.3M
-71.18%9.81M
-84.45%14.94M
-14.25%201.23M
-82.41%5.4M
-37.21%65.68M
-31.60%34.03M
93.74%96.12M
17.78%234.67M
-10.83%30.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -43.39%47.24M1.85%50.25M-52.07%52.84M2.30%273.86M-27.57%30.85M-33.61%83.44M-0.91%49.33M122.01%110.25M34.27%267.71M23.40%42.59M
Net income from continuing operations -298.71%-91.55M142.91%35.79M-313.68%-104.52M-78.08%58.13M1,267.29%46.54M-74.83%46.07M-217.55%-83.4M221.01%48.92M18.66%265.23M-110.75%-3.99M
Operating gains losses 657.81%129.49M-99.10%749K-93.06%3.02M541.87%146.72M-93.84%2.66M127.14%17.09M731.15%83.42M17,450.60%43.55M-830.40%-33.2M1,412.79%43.22M
Depreciation and amortization 129.61%2.34M3.86%2.29M16.81%4.66M1,071.59%8.25M--1.04M--1.02M--2.2M466.19%3.99M-73.38%704K--0
Change in working capital -50.24%7.82M99.51%-80K-102.25%-173K-36.88%-14.31M-55.72%-21.41M425.58%15.72M-862.97%-16.3M284.87%7.68M-266.83%-10.46M-446.90%-13.75M
-Change in payables and accrued expense 97.18%21M-37.24%-11.16M85.94%12.4M-107.58%-944K32.38%-10.14M-49.24%10.65M-408.11%-8.13M74.33%6.67M168.48%12.46M-344.75%-14.99M
-Change in other current assets -359.83%-13.18M235.47%11.08M-1,342.59%-12.58M41.65%-13.37M-1,010.01%-11.28M128.19%5.07M-88.76%-8.18M155.30%1.01M-1,507.25%-22.91M44.74%1.24M
Cash from discontinued operating activities
Operating cash flow -43.39%47.24M1.85%50.25M-52.07%52.84M2.30%273.86M-27.57%30.85M-33.61%83.44M-0.91%49.33M122.01%110.25M34.27%267.71M23.40%42.59M
Investing cash flow
Cash flow from continuing investing activities 79.12%206.41M-313.02%-48.86M-291.33%-166.67M105.11%68.42M-185.09%-156.87M160.86%115.24M103.03%22.94M115.08%87.11M1.30%-1.34B131.08%184.36M
Net proceeds payment for loan 205.97%314.5M-124.91%-14.19M-198.21%-148.79M117.79%253.28M-117.35%-57.98M133.59%102.79M106.64%56.97M125.50%151.51M2.03%-1.42B154.47%334.15M
Capital expenditure -153.10%-44.94M-164.27%-40.44M-168.21%-37.9M-119.86%-72.63M-114.27%-25.44M15.77%-17.75M-44,905.88%-15.3M-29,339.58%-14.13M-24,738.35%-33.04M-17,363.24%-11.88M
Net other investing changes -309.14%-63.16M130.81%5.77M139.83%20.02M-195.76%-112.23M46.75%-73.44M-78.07%30.2M-118.54%-18.73M-407.03%-50.26M21.77%117.2M-779.69%-137.91M
Cash from discontinued investing activities
Investing cash flow 79.12%206.41M-313.02%-48.86M-291.33%-166.67M105.11%68.42M-185.09%-156.87M160.86%115.24M103.03%22.94M115.08%87.11M1.30%-1.34B131.08%184.36M
Financing cash flow
Cash flow from continuing financing activities -18.87%-235.15M111.53%10.99M152.00%48.32M-135.84%-343.36M113.13%42.76M-234.85%-197.82M-113.02%-95.37M-122.96%-92.93M-18.48%957.97M-149.47%-325.66M
Net issuance payments of debt -51.92%-218.59M174.42%30.38M524.01%112.95M-110.69%-110M137.35%101.35M-414.62%-143.89M-105.19%-40.83M-105.69%-26.64M-27.31%1.03B-137.66%-271.32M
Net commonstock issuance ---2.89M------------------0----------------
Cash dividends paid 2.12%-52.4M-0.33%-53.69M-0.36%-53.91M-0.68%-214.29M-0.67%-53.53M-0.68%-53.54M-0.67%-53.51M-0.70%-53.71M-0.11%-212.85M-0.51%-53.18M
Net other financing activities 9,809.02%38.74M7,084.53%72.22M14.69%-10.73M-113.49%-19.07M-335.66%-5.06M-100.26%-399K6.93%-1.03M-19.77%-12.58M598.92%141.37M87.38%-1.16M
Cash from discontinued financing activities
Financing cash flow -18.87%-235.15M111.53%10.99M152.00%48.32M-135.84%-343.36M113.13%42.76M-234.85%-197.82M-113.02%-95.37M-122.96%-92.93M-18.48%957.97M-149.47%-325.66M
Net cash flow
Beginning cash position -43.29%174.7M-51.38%161.19M1.53%225.44M-35.29%222.03M-3.58%307.85M27.49%308.05M53.67%331.53M-35.29%222.03M5.41%343.11M31.16%319.26M
Current changes in cash 1,118.64%18.5M147.47%12.38M-158.97%-64.94M103.37%4.02M17.25%-81.53M-98.20%1.52M-218.23%-26.08M186.46%110.11M-777.82%-119.35M-198.83%-98.53M
Effect of exchange rate changes 162.90%1.09M-56.26%1.14M212.44%687K64.41%-614K-167.41%-873K74.76%-1.73M-31.96%2.6M---611K---1.73M--1.3M
End cash position -36.89%194.29M-43.29%174.7M-51.38%161.19M1.53%225.44M1.53%225.44M-3.58%307.85M27.49%308.05M53.67%331.53M-35.29%222.03M-35.29%222.03M
Free cash flow -96.50%2.3M-71.18%9.81M-84.45%14.94M-14.25%201.23M-82.41%5.4M-37.21%65.68M-31.60%34.03M93.74%96.12M17.78%234.67M-10.83%30.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.