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
    10.24
    -0.04 (-0.39%)
    At close: Sep 26, 2025, 3:59 PM
    10.33
    0.83%
    After-hours: Sep 26, 2025, 06:28 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
    Book Value
    		 1.87B 2.21B 2.35B 2.29B
    Book Value Per Share
    		 13.42 15.63 16.75 16.41
    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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