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Proceeds received from
the repayment and...
$9,141,678K
(1297.99%↑ Y/Y)
Net realized loss on
investment
-$339,087K
Proceeds received from
the repayment of...
$51,017K
(-35.59%↓ Y/Y)
Origination fees, other
fees, and cost...
$579K
(-97.85%↓ Y/Y)
Other assets
-$40,059K
(-418.66%↓ Y/Y)
Realized loss on
extinguishment of debt
-$30,714K
Net lncome
$25,779K
(-44.83%↓ Y/Y)
Unrealized loss on
derivatives-Foreign Exchange...
-$17,772K
(84.61%↑ Y/Y)
Depreciation and
amortization on real estate...
$4,631K
(-7.14%↓ Y/Y)
Equity-based compensation
$3,047K
(-55.39%↓ Y/Y)
Amortization of deferred
financing costs
$1,957K
(-76.17%↓ Y/Y)
Income from equity
method investment
-$178K
Net cash provided by
(used in) investing...
$9,126,218K
(826.95%↑ Y/Y)
Net cash provided by
operating activities
$33,922K
(-66.92%↓ Y/Y)
Canceled cashflow
$67,056K
Canceled cashflow
$429,302K
Net increase
(decrease) in cash and cash...
$1,111,324K
(882.34%↑ Y/Y)
Canceled cashflow
$8,048,816K
Add-on funding of
commercial mortgage loans
$34,910K
(-92.15%↓ Y/Y)
Increase (decrease) in
collateral related to...
-$21,980K
(80.12%↑ Y/Y)
Capital expenditures on
real estate owned...
$9,378K
(-83.65%↓ Y/Y)
Contributions to equity method
investment
$788K
(-81.25%↓ Y/Y)
Proceeds related to
financing on real estate...
$5,465K
(-89.27%↓ Y/Y)
Increase (decrease) in
current expected credit...
-$379,224K
(-5425.43%↓ Y/Y)
Foreign currency gain
$35,853K
(-67.02%↓ Y/Y)
Payable to related party
-$4,685K
(-1173.10%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$4,429K
(-174.24%↓ Y/Y)
Amortization of
discount/premium, deferred fees...
-$3,802K
(67.76%↑ Y/Y)
Straight-line rent
amortization
-$1,309K
Net cash provided by
(used in) financing...
-$8,048,816K
(-896.27%↓ Y/Y)
Canceled cashflow
$5,465K
Repayments of secured debt
arrangements
$6,604,780K
(606.88%↑ Y/Y)
Repayments of senior
secured term loan...
$744,375K
(6516.67%↑ Y/Y)
Repayments of senior
secured notes
$500,000K
Repurchase of common stock
$93,244K
Repayments of mortgages on
real estate owned
$73,700K
Dividends on common stock
$34,752K
(-50.84%↓ Y/Y)
Dividends on preferred
stock
$3,068K
(-50.00%↓ Y/Y)
Payment of deferred
financing costs
$362K
(-97.66%↓ Y/Y)
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Cash Flow
Apollo Commercial Real Estate Finance, Inc. (ARI)
Apollo Commercial Real Estate Finance, Inc. (ARI)
source: myfinsight.com