Apollo Commercial Real Es... (ARI)

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9.20

0.11 (1.21%)

At close: Apr 25, 2025, 3:59 PM

9.10

-1.06%

Pre-market: Apr 28, 2025, 09:03 AM EDT

Apollo Commercial Real Estate Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	166.42M	317.4M	194.29M	174.7M	161.19M	225.44M	307.85M	308.05M	331.53M	222.03M	319.26M	241.62M	215.75M	343.11M	243.41M	204.58M	294.06M	325.5M	438.23M	487.17M	582.14M	452.28M	160.93M	116.47M	109.34M	109.81M	99.19M	76.38M	98.31M	77.67M	140.23M	214.02M	142.91M	201M	254.64M	38.63M	23.04M
Short-Term Investments	n/a	n/a	n/a	47.75M	47.28M	29.43M	94.04M	63.55M	n/a	128.64M	249.22M	139.75M	41.25M	16.79M	9.79M	n/a	n/a	n/a	13.65M	49.29M	57.56M	n/a	35.73M	19.5M	8.71M	23.7M	15.34M	10.3M	n/a	n/a	n/a	n/a	3.01M	5.91M	5.04M	15.34M	1.94M
Long-Term Investments	n/a	n/a	n/a	n/a	47.28M	29.43M	94.04M	63.55M	n/a	128.64M	249.22M	139.75M	41.25M	16.79M	9.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191.9M	254.48M	431.16M	499.53M	518.41M	628M	648.64M
Other Long-Term Assets	n/a	n/a	n/a	10.05M	-36.65M	7.93B	-94.04M	-63.55M	n/a	8.91B	-249.22M	-139.75M	-41.01M	7.91B	-8.05M	1.69M	1.6M	6.61B	3.43M	1.2M	6.59B	6.44B	950K	1.02M	455K	4.99B	639K	389K	389K	4.01B	-191.9M	-254.48M	-431.16M	2.78B	-518.41M	-628M	-648.64M
Receivables	n/a	58.47M	78.33M	74.98M	85.07M	72.35M	68.64M	71.57M	65.74M	n/a	61.51M	46.39M	44.37M	41.22M	35.45M	39.41M	37.65M	40.56M	38.4M	44.02M	41.86M	35.58M	36.91M	39.05M	36.09M	33.4M	31.25M	27.2M	25.55M	23.1M	27.89M	22M	22.3M	19.28M	18.02M	19.18M	23.5M
Inventory	n/a	n/a	n/a	-47.75M	-47.28M	-29.43M	-94.04M	-63.55M	n/a	-128.64M	162.06M	-139.75M	-41.25M	-16.79M	-9.79M	1.00	42.35M	-152.34M	-13.65M	-49.29M	-57.56M	n/a	-35.73M	-19.5M	-8.71M	-23.7M	-15.34M	-10.3M	1.00	1.00	n/a	n/a	-3.01M	-5.91M	-5.04M	-15.34M	-1.94M
Other Current Assets	n/a	n/a	n/a	74.98M	85.07M	n/a	n/a	n/a	-65.74M	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	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	166.42M	375.87M	272.62M	8.6B	246.26M	297.79M	307.85M	308.05M	331.53M	222.03M	380.78M	241.62M	260.12M	384.32M	243.41M	204.58M	294.06M	325.5M	438.23M	487.17M	582.14M	452.28M	160.93M	116.47M	109.34M	109.81M	99.19M	76.38M	98.31M	77.67K	140.23K	214.02K	142.91K	1.09K	254.64K	38.63K	23.04K
Property-Plant & Equipment	n/a	n/a	n/a	665.57M	627.1M	519.5M	495.3M	478.58M	n/a	302.69M	291.1M	n/a	n/a	151.79M	152.82M	153.85M	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	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	8.09B	8.83B	675.62M	637.74M	8.48B	495.3M	478.58M	9.18B	9.35B	291.1M	9.26B	246K	8.07B	154.55M	155.53M	1.6M	6.61B	3.43M	1.2M	6.59B	6.44B	950K	1.02M	455K	4.99B	639K	389K	389K	4.01B	191.9M	254.48M	431.16M	3.28B	518.41M	628M	648.64M
Total Assets	8.78B	8.41B	9.1B	9.27B	9.22B	9.3B	9.16B	9.36B	9.51B	9.57B	9.82B	9.55B	8.82B	8.42B	7.72B	7.95B	7.23B	6.94B	6.93B	6.97B	7.17B	6.89B	6.35B	5.62B	5.34B	5.1B	4.97B	4.98B	4.24B	4.09B	3.93B	3.83B	3.81B	3.48B	3.2B	2.98B	2.86B
Account Payables	n/a	28.26M	39.72M	31.98M	42.07M	31.01M	38.62M	29.58M	35.54M	23.94M	30.52M	21.39M	22.26M	16.17M	19.21M	14.7M	13.5M	13.98M	13.01M	12.81M	15.93M	16.09M	13.91M	13.47M	13.49M	1.5M	4.45M	3.45M	4.4M	1.53M	8.85M	12.35M	8.65M	7.28M	26.37M	24.5M	8.56M
Deferred Revenue	n/a	n/a	n/a	-21.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.13B	n/a	n/a	n/a	n/a	n/a	n/a	-3.38B	-2.99B	-2.56B	-1.8B	-2.23B	n/a	n/a	n/a	-14.5M	-5.64M	-11.75M	-4.43M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4.82B	5.52B	1.25B	5.61B	5.55B	5.15B	5.38B	5.33B	254.49M	n/a	n/a	n/a	n/a	3.45B	3.69B	3.43B	3.45B	3.48B	3.44B	3.38B	812.98M	2.56B	1.8B	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
Other Current Liabilities	n/a	-4.9B	-5.61B	11.05M	-5.77B	-5.69B	-5.3B	-5.51B	-5.47B	152.36M	-92.94M	-114.71M	-84.26M	-78.77M	-3.56B	-3.79B	-3.53B	-3.55B	-3.58B	-3.54B	-3.29B	-783.78M	-2.53B	-1.78B	8.27M	89.03M	-4.45M	-26.81M	-90.45M	-98.5M	-72.53M	-72.95M	-65.97M	-79.88M	-57.83M	-46.91M	-46.88M
Total Current Liabilities	n/a	n/a	5.61B	1.4B	5.65B	5.58B	5.19B	5.42B	n/a	722.2M	46.47M	220.1M	23.77M	25.25M	3.49B	3.72B	3.45B	3.47B	3.5B	3.46B	2.88B	2.75B	631.09M	727.44M	756.33M	114.55M	89.1M	90.4M	95.9M	84.8M	84.9M	81.9M	151.9M	161M	189.2M	180.6M	167.1M
Long-Term Debt	n/a	1.57B	1.59B	5.87B	1.4B	6.09B	1.58B	1.59B	1.63B	6.72B	6.26B	5.97B	5.67B	1.85B	1.85B	1.85B	1.38B	1.07B	1.04B	1.03B	1.03B	1.03B	3.59B	1.03B	2.02B	2.47B	2.37B	2.55B	1.8B	1.92B	471.91M	250.95M	1.81B	1.47B	1.37B	1.58B	1.45B
Other Long-Term Liabilities	n/a	-1.57B	-1.59B	13.02M	-1.4B	-6.09B	-1.41B	-1.4B	-1.63B	4.35M	-6.26B	-5.97B	-5.67B	-1.85B	-1.85B	-1.85B	-1.38B	-1.07B	-1.04B	-1.03B	3.56B	3.1B	n/a	1.8B	683.91M	n/a	-2.37B	-2.55B	-1.8B	-1.92B	-471.91M	-250.95M	-1.81B	-1.47B	-1.37B	-1.58B	-1.45B
Total Long-Term Liabilities	n/a	n/a	n/a	5.87B	1.4B	1.4B	176.02M	185.87M	n/a	6.49B	46.47M	2.49B	2.01B	2.01B	2.02B	2.06B	1.61B	1.3B	1.28B	1.27B	1.89B	1.51B	3.09B	2.23B	2.05B	2.47B	2.37B	2.55B	1.8B	1.92B	1.75B	1.58B	1.73B	1.39B	1.26B	1.47B	1.33B
Total Liabilities	6.92B	6.54B	7.23B	7.28B	7.18B	7.09B	6.95B	7.15B	7.16B	7.21B	7.42B	7.28B	6.57B	6.12B	5.41B	5.66B	4.95B	4.67B	4.61B	4.6B	4.77B	4.26B	3.72B	2.95B	2.8B	2.59B	2.46B	2.64B	1.89B	2B	1.84B	1.66B	1.88B	1.55B	1.45B	1.65B	1.5B
Total Debt	n/a	6.39B	7.12B	7.12B	7.01B	6.95B	6.73B	6.97B	6.96B	2.3B	7.61B	7.68B	6.59B	2.01B	2.02B	2.02B	1.54B	1.23B	1.24B	1.23B	1.27B	4.13B	1.22B	1.07B	2.7B	2.47B	2.37B	2.55B	1.8B	1.92B	471.91M	250.95M	335.12M	334.97M	360.45M	363.46M	365.57M
Common Stock	1.39M	1.38M	1.38M	1.39M	1.42M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.4M	1.4M	1.4M	1.4M	1.39M	1.43M	1.48M	1.54M	1.53M	1.53M	1.53M	1.36M	1.34M	1.34M	1.23M	1.23M	1.07M	1.05M	1.05M	916K	914K	808K	674K	674K
Retained Earnings	-835.03M	-822.67M	-824.84M	-695.07M	-678.45M	-520.24M	-512.87M	-505.41M	-368.48M	-363.88M	-306.18M	-436.03M	-453.81M	-427.88M	-411.64M	-419.07M	-433.57M	-438.72M	-422.07M	-417.16M	-421.34M	-196.94M	-193.51M	-147.75M	-132.78M	-130.17M	-113.57M	-106.69M	-97.87M	-83.14M	-67.17M	-75.24M	-53.03M	-48.07M	-54.95M	-77.94M	-50.97M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	-0.00	-68K	-68K	n/a	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	2.71B	-0.00	0.00	0.00	n/a	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-3.56M	-3.81M	-2.67M	-2.75M	-2.25M
Shareholders Equity	1.86B	1.87B	1.87B	2B	2.05B	2.21B	2.21B	2.21B	2.35B	2.35B	2.41B	2.27B	2.25B	2.29B	2.31B	2.29B	2.28B	2.27B	2.32B	2.37B	2.4B	2.63B	2.63B	2.67B	2.54B	2.51B	2.52B	2.34B	2.35B	2.09B	2.1B	2.16B	1.93B	1.93B	1.75B	1.33B	1.36B
Total Investments	n/a	n/a	n/a	47.75M	47.28M	29.43M	94.04M	63.55M	n/a	128.64M	249.22M	139.75M	41.25M	16.79M	9.79M	n/a	n/a	n/a	13.65M	49.29M	57.56M	n/a	35.73M	19.5M	8.71M	23.7M	15.34M	10.3M	n/a	n/a	191.9M	254.48M	431.16M	499.53M	518.41M	628M	648.64M