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Price Alert

Apollo Commercial Real Es... (ARI)

NYSE: ARI · Real-Time Price · USD

10.06

-0.05 (-0.49%)

At close: Aug 15, 2025, 10:01 AM

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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	317.4M	225.44M	222.03M	343.11M
Short-Term Investments	n/a	n/a	128.64M	16.79M
Long-Term Investments	n/a	n/a	128.64M	16.79M
Other Long-Term Assets	n/a	n/a	-128.64M	-16.79M
Receivables	58.47M	72.35M	n/a	41.22M
Inventory	n/a	n/a	-128.64M	-16.79M
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	317.4M	297.79M	222.03M	384.32M
Property-Plant & Equipment	n/a	519.5M	302.69M	151.79M
Goodwill & Intangibles	n/a	n/a	-9.57B	-8.42B
Total Long-Term Assets	n/a	519.5M	302.69M	151.79M
Total Assets	8.41B	9.3B	9.57B	8.42B
Account Payables	28.26M	31.01M	23.94M	16.17M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	4.81B	864.18M	254.49M	4.16B
Other Current Liabilities	8.79M	-998.71M	152.36M	-4.26B
Total Current Liabilities	4.9B	1.08B	722.2M	4.18B
Long-Term Debt	1.58B	6.09B	6.72B	1.85B
Other Long-Term Liabilities	-8.79M	-6.09B	4.35M	-1.85B
Total Long-Term Liabilities	1.57B	6.09B	6.49B	2.01B
Total Liabilities	6.54B	7.09B	7.21B	6.12B
Total Debt	6.39B	6.95B	2.3B	2.01B
Common Stock	1.38M	1.41M	1.41M	1.4M
Retained Earnings	-822.67M	-520.24M	-363.88M	-427.88M
Comprehensive Income	n/a	n/a	0.00	0.00
Shareholders Equity	1.87B	2.21B	2.35B	2.29B
Total Investments	n/a	29.43M	128.64M	16.79M