What is Apollo Commercial Real Estate Finance Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Apollo Commercial Real Estate Finance paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$101.4 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$53.5 Mil paying cash dividends to shareholders.
It spent$5.1 Mil on other financial activities.
In all, Apollo Commercial Real Estate Financeearned$42.8 Mil on financial activities for the
three
months ended in Dec. 2023.
Apollo Commercial Real Estate Finance Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Apollo Commercial Real Estate Finance Cash Flow from Financing Chart
Apollo Commercial Real Estate Finance Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-343.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apollo Commercial Real Estate Finance (NYSE:ARI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Apollo Commercial Real Estate Finance's issuance of stock for the
three
months ended in Dec. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Apollo Commercial Real Estate Finance's repurchase of stock for the
three
months ended in Dec. 2023 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Apollo Commercial Real Estate Finance's net issuance of debt for the
three
months ended in Dec. 2023 was $101.4 Mil.
Apollo Commercial Real Estate Finance received$101.4 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Apollo Commercial Real Estate Finance's net issuance of preferred for the
three
months ended in Dec. 2023 was $0.0 Mil.
Apollo Commercial Real Estate Finance paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Apollo Commercial Real Estate Finance's cash flow for dividends for the
three
months ended in Dec. 2023 was $-53.5 Mil.
Apollo Commercial Real Estate Finance spent$53.5 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Apollo Commercial Real Estate Finance's other financing for the
three
months ended in Dec. 2023 was $-5.1 Mil.
Apollo Commercial Real Estate Finance spent$5.1 Mil on other financial activities.
Apollo Commercial Real Estate Finance Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Apollo Commercial Real Estate Finance's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Apollo Commercial Real Estate Finance (Apollo Commercial Real Estate Finance) Business Description
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.
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