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Apollo Commercial Real Es... (ARI)

NYSE: ARI · Real-Time Price · USD

9.71

-0.08 (-0.82%)

At close: Jun 17, 2025, 2:20 PM

Apollo Commercial Real Estate Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	317.4M	225.44M	222.03M	343.11M	325.5M	452.28M	109.81M	77.67M	201M
Short-Term Investments	n/a	n/a	128.64M	16.79M	n/a	n/a	23.7M	n/a	5.91M
Long-Term Investments	n/a	n/a	128.64M	16.79M	n/a	n/a	23.7M	n/a	499.53M
Other Long-Term Assets	n/a	n/a	-128.64M	-16.79M	-408.96M	-487.86M	-5.12B	-4.09B	-3.48B
Receivables	n/a	72.35M	n/a	41.22M	40.56M	35.58M	33.4M	23.1M	19.28M
Inventory	n/a	n/a	-128.64M	-16.79M	42.91M	n/a	-23.7M	n/a	-5.91M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	317.4M	297.79M	222.03M	384.32M	366.06M	487.86M	109.81M	77.67K	1.09K
Property-Plant & Equipment	n/a	519.5M	302.69M	151.79M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	-9.57B	-8.42B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	519.5M	302.69M	151.79M	6.53B	6.4B	321K	389K	499.53M
Total Assets	8.41B	9.3B	9.57B	8.42B	6.94B	6.89B	5.1B	4.09B	3.48B
Account Payables	28.26M	31.01M	23.94M	16.17M	13.98M	16.09M	1.5M	1.53M	7.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-779.4M	-5.64M	-1.47B
Short-Term Debt	4.81B	864.18M	254.49M	4.16B	3.45B	2.91B	n/a	n/a	n/a
Other Current Liabilities	8.79M	-998.71M	152.36M	-4.26B	-3.55B	-3.04B	89.03M	83.18M	-3.9M
Total Current Liabilities	4.9B	1.08B	722.2M	4.18B	3.47B	3.01B	114.55M	84.72M	160.95M
Long-Term Debt	1.58B	6.09B	6.72B	1.85B	1.07B	3.31B	2.47B	1.92B	1.47B
Other Long-Term Liabilities	-8.79M	-6.09B	4.35M	-1.85B	-1.07B	-3.31B	n/a	n/a	n/a
Total Long-Term Liabilities	1.57B	6.09B	6.49B	2.01B	1.23B	4.13B	2.47B	1.92B	1.39B
Total Liabilities	6.54B	7.09B	7.21B	6.12B	4.67B	4.26B	2.59B	2B	1.55B
Total Debt	6.39B	6.95B	2.3B	2.01B	1.23B	4.13B	2.47B	1.92B	334.97M
Common Stock	1.38M	1.41M	1.41M	1.4M	1.39M	1.53M	1.34M	1.07M	914K
Retained Earnings	-822.67M	-520.24M	-363.88M	-427.88M	-438.72M	-196.94M	-130.17M	-83.14M	-48.07M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	-0.00	-3.81M
Shareholders Equity	1.87B	2.21B	2.35B	2.29B	2.27B	2.63B	2.51B	2.09B	1.93B
Total Investments	n/a	29.43M	128.64M	16.79M	n/a	n/a	23.7M	n/a	499.53M