Apollo Commercial Real Es... (ARI)
NYSE: ARI
· Real-Time Price · USD
10.10
-0.03 (-0.30%)
At close: Aug 14, 2025, 3:59 PM
10.11
0.10%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Apollo Commercial Real Estate Finance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 177.62M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 23M | 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 |
Other Long-Term Assets | n/a | n/a | 8.09B | 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 |
Receivables | n/a | 61.05M | 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 |
Inventory | n/a | 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 | n/a | 42.35M |
Other Current Assets | n/a | 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 |
Total Current Assets | 177.62M | 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 |
Property-Plant & Equipment | n/a | 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 |
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 |
Total Long-Term Assets | n/a | 23M | 8.09B | n/a | 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 |
Total Assets | 9.82B | 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 |
Account Payables | n/a | 31.62M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 5.22B | 1B | 1.34B | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | n/a | 5.3B | n/a | n/a | 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 |
Long-Term Debt | n/a | 1.6B | 5.39B | 5.79B | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 1.6B | 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 |
Total Liabilities | 7.97B | 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 |
Total Debt | n/a | 6.81B | 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 |
Common Stock | 1.39M | 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 |
Retained Earnings | -852.65M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 1.85B | 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 |
Total Investments | n/a | 23M | 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 |