Apollo Commercial Real Estate Finance Inc. (ARI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Apollo Commercial Real Es...

    NYSE: ARI · Real-Time Price · USD
    10.97
    0.08 (0.73%)
    At close: Sep 05, 2025, 3:59 PM
    10.98
    0.05%
    After-hours: Sep 05, 2025, 06:08 PM EDT

    Apollo Commercial Real Estate Finance Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 29.43M 128.64M 16.79M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 8.61M n/a n/a n/a
    Receivables
    		 58.47M 72.35M 65.38M 41.22M
    Inventory
    		 n/a n/a -128.64M n/a
    Other Current Assets
    		 n/a n/a 63.26M n/a
    Total Current Assets
    		 375.87M 297.79M 222.03M 384.32M
    Property-Plant & Equipment
    		 752.64M 519.5M 302.69M 151.79M
    Goodwill & Intangibles
    		 n/a n/a -9.57B -8.42B
    Total Long-Term Assets
    		 761.26M 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 1.24B
    Other Current Liabilities
    		 8.79M 4.58B 118.69M 2.84B
    Total Current Liabilities
    		 4.9B 5.58B 493.73M 4.18B
    Long-Term Debt
    		 1.58B 6.95B 6.72B 1.85B
    Other Long-Term Liabilities
    		 -8.79M 9.52M 4.35M -1.85B
    Total Long-Term Liabilities
    		 1.57B 6.96B 6.72B 2.01B
    Total Liabilities
    		 6.54B 7.09B 7.21B 6.12B
    Total Debt
    		 6.39B 6.95B 6.97B 6.01B
    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 n/a n/a
    Shareholders Equity
    		 1.87B 2.21B 2.35B 2.29B
    Total Investments
    		 n/a 29.43M 128.64M 16.79M

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