US Stock MarketDetailed Quotes
ARI Apollo Commercial Real Estate Finance Inc
- 8.990
- +0.130+1.47%
Close Oct 16 16:00 ET
- 9.049
- +0.059+0.66%
Post 20:02 ET
1.24BMarket Cap179.80P/E (TTM)
9.045High8.925Low1.14MVolume8.950Open8.860Pre Close10.25MTurnover0.88%Turnover Ratio31.00P/E (Static)138.35MShares11.26552wk High0.62P/B1.16BFloat Cap8.15352wk Low1.40Dividend TTM129.01MShs Float11.265Historical High15.57%Div YieldTTM1.35%Amplitude2.261Historical Low9.003Avg Price1Lot Size
Apollo Commercial Real Estate Finance Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 186.08%125.67M |
| Net income from continuing operations | 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 | 203.07%183.03M |
| Operating gains losses | -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 | -835.69%-62.95M |
| Depreciation and amortization | 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 | --0 |
| Change in working capital | 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 | -41.82%2.99M |
| -Change in payables and accrued expense | -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 | 300.06%20.98M |
| -Change in other current assets | 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 | -17,364.08%-17.99M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 186.08%125.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -175.99%-189.34M |
| Net proceeds payment for loan | -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 | -239.07%-305.99M |
| Capital expenditure | -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 | -32,327.69%-21.08M |
| Net other investing changes | 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 | 371.84%137.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -175.99%-189.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 157.70%146.7M |
| Net issuance payments of debt | 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 | 123.16%45.73M |
| Cash dividends paid | -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 | 0.03%-53.18M |
| Net other financing activities | 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 | 4,382.88%154.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 157.70%146.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 18.10%241.62M |
| Current changes in cash | 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 | 117.54%84.48M |
| Effect of exchange rate changes | -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 | ---6.83M |
| End cash position | -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 | 31.16%319.26M |
| Free cash flow | -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 | 138.45%104.6M |
| 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 | -- | -- |
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