Apollo Commercial Real Es... (ARI)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

9.16

0.16%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	225.44M	222.03M	343.11M	325.50M	452.28M	109.81M	77.67M	201.00M	67.42M	40.64M	20.10M	108.62M	21.57M	37.89M	130.06M
Short-Term Investments	-	128.64M	16.79M	-	-	23.70M	-	5.91M	3.33M	17.11M	33.36M	67.08M	302.54M	363.66M	-
Long-Term Investments	-	128.64M	16.79M	-	-	23.70M	-	499.53M	668.92M	731.13M	191.45M	278.89M	554.00M	642.78M	153.61M
Other Long-Term Assets	-519.50M	-128.64M	-16.79M	-408.96M	-487.86M	-5.12B	-4.09B	-3.48B	-668.92M	-731.13M	-191.45M	-278.89M	-554.00M	-642.78M	-153.61M
Receivables	72.35M	-	41.22M	40.56M	35.58M	33.40M	23.10M	19.28M	16.91M	10.83M	6.02M	4.28M	8.07M	5.55M	1.21M
Inventory	-	-128.64M	-16.79M	42.91M	-	-23.70M	1.00	-5.91M	-3.33M	-4.07M	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	297.79M	222.03M	384.32M	366.06M	487.86M	109.81M	77.67K	1.09K	1.24K	34.00	20.00	7.00	13.00	37.89K	129.97M
Property-Plant & Equipment	519.50M	302.69M	151.79M	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill & Intangibles	-	-9.57B	-8.42B	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	519.50M	302.69M	151.79M	6.53B	6.40B	321.00K	389.00K	499.53M	668.92M	731.13M	191.45M	278.89M	554.00M	642.78M	153.61M
Total Assets	9.30B	9.57B	8.42B	6.94B	6.89B	5.10B	4.09B	3.48B	2.72B	1.85B	907.50M	788.43M	891.23M	858.15M	335.14M
Account Payables	31.01M	23.94M	16.17M	13.98M	16.09M	1.50M	1.53M	7.28M	9.25M	7.58M	2.66M	1.26M	1.75M	683.00K	-
Deferred Revenue	-	-	-	-	-	-779.40M	-5.64M	-1.47B	-	-	-	-	-	-	-
Short-Term Debt	864.18M	254.49M	4.16B	3.45B	2.91B	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-895.19M	215.29M	-4.18B	-3.46B	-2.93B	113.05M	83.18M	68.69M	-9.25M	24.26M	-2.66M	-1.26M	-1.75M	-683.00K	-
Total Current Liabilities	1.08B	722.20M	4.18B	3.47B	3.01B	114.55M	84.72M	160.95M	163.22M	121.42M	22.50M	16.30M	12.30M	20.20M	11.70M
Long-Term Debt	6.09B	6.72B	1.85B	1.07B	3.31B	2.47B	1.92B	1.47B	1.28B	246.46M	154.08M	225.16M	251.33M	297.33M	128.11M
Other Long-Term Liabilities	-	4.35M	-1.85B	-1.07B	-3.31B	-	-	-	-1.28B	622.19M	-154.08M	-225.16M	-251.33M	-297.33M	-128.11M
Total Long-Term Liabilities	6.09B	6.49B	2.01B	1.23B	4.13B	2.47B	1.92B	1.39B	1.17B	868.66M	202.00M	225.20M	542.00M	540.10M	128.10M
Total Liabilities	7.09B	7.21B	6.12B	4.67B	4.26B	2.59B	2.00B	1.55B	1.34B	990.08M	224.55M	241.51M	554.25M	560.31M	139.84M
Total Debt	6.95B	2.30B	2.01B	1.23B	4.13B	2.47B	1.92B	334.97M	366.37M	336.05M	202.00M	225.20M	251.33M	297.33M	128.11M
Common Stock	1.41M	1.41M	1.40M	1.39M	1.53M	1.34M	1.07M	914.00K	672.00K	469.00K	369.00K	280.00K	206.00K	175.00K	107.00K
Retained Earnings	-520.24M	-363.88M	-427.88M	-438.72M	-196.94M	-130.17M	-83.14M	-48.07M	-32.33M	-10.48M	-14.19M	574.00K	-	-	-2.17M
Comprehensive Income	-	0.00	0.00	-0.00	0.00	0.00	-0.00	-3.81M	-3.17M	-2.98M	-870.00K	-30.00K	563.00K	6.36M	-1.07M
Shareholders Equity	2.21B	2.35B	2.29B	2.27B	2.63B	2.51B	2.09B	1.93B	1.38B	855.07M	682.96M	546.92M	336.98M	297.84M	195.30M
Total Investments	29.43M	128.64M	16.79M	-	-	23.70M	-	499.53M	668.92M	748.24M	224.81M	345.97M	856.54M	1.01B	153.61M