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Proceeds from secured
debt arrangements
$3,751,581K
Net loss
$126,720K
Unrealized loss on
derivatives-Foreign Exchange...
-$84,545K
Proceeds related to
financing on real estate...
$98,136K
Proceeds received from
payment-in-kind interest
$39,136K
Amortization of deferred
financing costs
$17,217K
Equity-based compensation
$13,631K
Depreciation and
amortization on real estate...
$11,173K
Accounts payable,
accrued expenses and...
$7,862K
Net realized loss on
investment
-$7,436K
Increase in current
expected credit loss...
$3,229K
Unrealized loss on
derivatives-Interest Rate Capand Swap
-$379K
Net cash provided by
(used in) financing...
$1,064,968K
Net cash provided by
operating activities
$142,521K
Canceled cashflow
$2,784,749K
Canceled cashflow
$168,807K
Net increase
(decrease) in cash and cash...
-$179,771K
Canceled cashflow
$1,207,489K
Proceeds received from
the repayment and...
$2,452,871K
Proceeds received from
the repayment of...
$176,561K
Origination fees, other
fees, and cost...
$46,986K
Proceeds and payments
received of notes...
$39,964K
Distributions from equity
method investment
$18,128K
Repayments of secured debt
arrangements
$2,582,784K
Dividends on common stock
$141,276K
Payment of deferred
financing costs
$22,784K
Repayments of senior
secured term loan...
$15,000K
Dividends on preferred
stock
$12,272K
Payment of issuance
discount
$5,625K
Payment of withholding
tax on rsu delivery
$5,008K
Foreign currency loss
(gain)
$99,124K
Amortization of
discount/premium, deferred fees...
-$33,098K
Other assets
$20,063K
Income from equity
method investment
$15,413K
Straight-line rent
amortization
-$985K
Payable to related party
-$116K
Payment for interest
rate cap
$8K
Net cash provided by
(used in) investing...
-$1,387,260K
Canceled cashflow
$2,734,510K
New funding of
commercial mortgage loans
$3,034,291K
Add-on funding of
commercial mortgage loans
$864,153K
Capital expenditures on
real estate owned...
$100,210K
Increase (decrease) in
collateral related to...
-$81,860K
Add-on funding of
subordinate loans
$35,212K
Contributions to equity method
investment
$6,044K
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source: myfinsight.com
Apollo Commercial Real Estate Finance, Inc. (ARI)
Apollo Commercial Real Estate Finance, Inc. (ARI)