Apollo Commercial Real Es... (ARI)

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8.72

-0.52 (-5.63%)

At close: Apr 04, 2025, 3:59 PM

8.75

0.29%

After-hours: Apr 04, 2025, 05:35 PM EDT

Apollo Commercial Real Estate Finance Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
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	n/a	-998.71M	152.36M	-4.26B	-3.55B	-3.04B	89.03M	83.18M	-3.9M	-48.42M	7.58M	-22.48M	-14.93M	-11.75M	-10.25M	-1.64M
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