Apollo Commercial Real Estate Finance, Inc. (ARI) Cash flow
Market cap
$1.5B
P/E ratio
13.7x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 3 | 1 | 8 | 12 | 11 |
| Stock-based compensation | - | 3 | 3 | 1 | 4 | 4 | 11 | 9 | 16 | 17 | 18 | 18 | 17 | 16 | 14 |
| Cash from operations | 35 | 40 | 46 | 67 | 88 | 119 | 155 | 266 | 273 | 164 | 199 | 268 | 274 | 200 | 143 |
| Cash from investing | -61 | 193 | -166 | -887 | -791 | 1,039 | -721 | -999 | -1,435 | -216 | -1,357 | -1,339 | 68 | 577 | -1,387 |
| Repurchases of common stock | - | - | - | - | 2 | - | - | - | - | 128 | - | - | - | 41 | - |
| Cash from financing | 9 | -146 | 31 | 840 | 730 | -1,025 | 380 | 765 | 1,504 | -75 | 1,175 | 958 | -343 | -689 | 1,065 |