Apollo Commercial Real Es... (ARI)
9.90
-0.10 (-1.00%)
At close: Mar 04, 2025, 12:14 PM
Apollo Commercial Real Estate Finance Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 317.4M | 225.44M | 222.03M | 343.11M | 325.5M | 452.28M | 109.81M | 77.67M | 201M | 67.42M | 40.64M | 20.1M | 108.62M | 21.57M | 37.89M | 130.06M |
| Short-Term Investments | n/a | n/a | 128.64M | 16.79M | n/a | n/a | 23.7M | n/a | 5.91M | 3.33M | 17.11M | 33.36M | 67.08M | 302.54M | 363.66M | n/a |
| Long-Term Investments | n/a | n/a | 128.64M | 16.79M | n/a | n/a | 23.7M | n/a | 499.53M | 668.92M | 731.13M | 191.45M | 278.89M | 554M | 642.78M | 153.61M |
| Other Long-Term Assets | n/a | n/a | -128.64M | -16.79M | -408.96M | -487.86M | -5.12B | -4.09B | -3.48B | -668.92M | -731.13M | -191.45M | -278.89M | -554M | -642.78M | -153.61M |
| Receivables | n/a | 72.35M | n/a | 41.22M | 40.56M | 35.58M | 33.4M | 23.1M | 19.28M | 16.91M | 10.83M | 6.02M | 4.28M | 8.07M | 5.55M | 1.21M |
| Inventory | n/a | n/a | -128.64M | -16.79M | 42.91M | n/a | -23.7M | 1.00 | -5.91M | -3.33M | -4.07M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.24K | 34.00 | 20.00 | 7.00 | 13.00 | 37.89K | 129.97M |
| Property-Plant & Equipment | n/a | 519.5M | 302.69M | 151.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 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 | 668.92M | 731.13M | 191.45M | 278.89M | 554M | 642.78M | 153.61M |
| Total Assets | 8.41B | 9.3B | 9.57B | 8.42B | 6.94B | 6.89B | 5.1B | 4.09B | 3.48B | 2.72B | 1.85B | 907.5M | 788.43M | 891.23M | 858.15M | 335.14M |
| Account Payables | 28.26M | 31.01M | 23.94M | 16.17M | 13.98M | 16.09M | 1.5M | 1.53M | 7.28M | 9.25M | 7.58M | 2.66M | 1.26M | 1.75M | 683K | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -779.4M | -5.64M | -1.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 4.82B | 864.18M | 254.49M | 4.16B | 3.45B | 2.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 46.7M | -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 | -683K | n/a |
| Total Current Liabilities | 4.9B | 1.08B | 722.2M | 4.18B | 3.47B | 3.01B | 114.55M | 84.72M | 160.95M | 163.22M | 121.42M | 22.5M | 16.3M | 12.3M | 20.2M | 11.7M |
| Long-Term Debt | 1.57B | 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 | n/a | -6.09B | 4.35M | -1.85B | -1.07B | -3.31B | n/a | n/a | n/a | -1.28B | 622.19M | -154.08M | -225.16M | -251.33M | -297.33M | -128.11M |
| Total Long-Term Liabilities | 1.57B | 6.09B | 6.49B | 2.01B | 1.23B | 4.13B | 2.47B | 1.92B | 1.39B | 1.17B | 868.66M | 202M | 225.2M | 542M | 540.1M | 128.1M |
| Total Liabilities | 6.54B | 7.09B | 7.21B | 6.12B | 4.67B | 4.26B | 2.59B | 2B | 1.55B | 1.34B | 990.08M | 224.55M | 241.51M | 554.25M | 560.31M | 139.84M |
| Total Debt | 6.39B | 6.95B | 2.3B | 2.01B | 1.23B | 4.13B | 2.47B | 1.92B | 334.97M | 366.37M | 336.05M | 202M | 225.2M | 251.33M | 297.33M | 128.11M |
| Common Stock | 1.38M | 1.41M | 1.41M | 1.4M | 1.39M | 1.53M | 1.34M | 1.07M | 914K | 672K | 469K | 369K | 280K | 206K | 175K | 107K |
| Retained Earnings | -822.67M | -520.24M | -363.88M | -427.88M | -438.72M | -196.94M | -130.17M | -83.14M | -48.07M | -32.33M | -10.48M | -14.19M | 574K | n/a | n/a | -2.17M |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -3.81M | -3.17M | -2.98M | -870K | -30K | 563K | 6.36M | -1.07M |
| Shareholders Equity | 1.87B | 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 | 195.3M |
| Total Investments | n/a | 29.43M | 128.64M | 16.79M | n/a | n/a | 23.7M | n/a | 499.53M | 668.92M | 748.24M | 224.81M | 345.97M | 856.54M | 1.01B | 153.61M |