Company: ARI
Filing Date: 2025-02-10
Form Type: 10-K
Source: 0000950170-25-017122
Chunk: 108

Company: Apollo Commercial Real Estate Finance, Inc.
Filing Date: 2025-02-10
Form: 10-K
Item: Item 8
Chunk 108
---
 46,874

    Increase (decrease) in collateral related to derivative contracts, net

    28,600

    (112,800
    )

    117,200

    Capital expenditures on real estate owned assets

    (169,506
    )

    (72,631
    )

    (33,035
    )

    Cash received from hotel title assumption

    —

    569

    —

    Net cash provided by (used in) investing activities
     
    $
    577,169

    $
    68,420

    $
    (1,339,353
    )

    Cash flows from financing activities:

    Proceeds from secured debt arrangements

    1,998,197

    806,843

    2,836,372

    Proceeds related to financing on real estate owned

    162,827

    —

    164,835

    Repayments of secured debt arrangements

    (2,584,949
    )

    (679,339
    )

    (1,453,921
    )

    Repayments of senior secured term loan principal

    (8,000
    )

    (8,000
    )

    (8,000
    )

    Repayments and repurchases of convertible notes

    —

    (229,506
    )

    (345,000
    )

    Payment of deferred financing costs

    (10,873
    )

    (12,212
    )

    (16,494
    )

    Payment of withholding tax on RSU delivery

    (7,479
    )

    (6,855
    )

    (6,972
    )

    Repurchase of common stock

    (40,810
    )
     
    —

    —

    Dividends on common stock

    (185,949
    )

    (202,019
    )

    (200,574
    )

    Dividends on preferred stock

    (12,272
    )

    (12,272
    )

    (12,272
    )

    Net cash provided by (used in) financing activities
     
    $
    (689,308
    )
     
    $
    (343,360
    )
     
    $
    957,974

See notes to consolidated financial statements.66

Apollo Commercial Real Estate Finance, Inc. and Subsidiaries