Apollo Commercial Real Estate Finance Inc
NYSE:ARI

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Apollo Commercial Real Estate Finance Inc Logo
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
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Price: 10.43 USD -1.97% Market Closed
Market Cap: $1.5B

Balance Sheet

Balance Sheet Decomposition
Apollo Commercial Real Estate Finance Inc

Balance Sheet
Apollo Commercial Real Estate Finance Inc

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Balance Sheet
Currency: USD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
130
38
22
109
20
41
67
201
78
110
452
326
343
222
225
317
140
Cash
130
38
22
109
20
41
67
201
78
110
452
326
343
222
225
317
140
Total Receivables
1
6
8
4
6
11
17
19
0
0
0
41
41
65
72
58
71
Total Current Assets
131
44
30
113
26
51
84
220
78
110
452
366
384
287
298
376
211
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
152
303
519
753
843
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
152
303
519
753
843
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
3
3
10
23
34
Note Receivable
50
169
258
389
161
459
994
1 642
2 654
3 879
5 327
5 451
7 012
8 121
7 925
6 757
8 712
Long-Term Investments
154
643
601
286
689
1 292
1 600
1 551
1 329
1 050
1 056
1 046
848
564
439
440
90
Other Long-Term Assets
0
3
2
1
31
38
30
63
0
0
0
43
0
162
79
0
0
Other Assets
0
0
0
0
1
5
4
8
28
57
53
34
20
130
36
87
45
Total Assets
335
N/A
858
+156%
891
+4%
788
-12%
908
+15%
1 845
+103%
2 713
+47%
3 483
+28%
4 089
+17%
5 096
+25%
6 888
+35%
6 940
+1%
8 417
+21%
9 568
+14%
9 297
-3%
8 412
-10%
9 901
+18%
Liabilities
Accounts Payable
0
2
2
1
3
8
9
18
2
22
10
8
34
150
6
12
13
Accrued Liabilities
0
0
0
0
0
0
0
0
13
14
16
14
16
24
31
28
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
2 623
2 592
2 224
452
864
1 004
701
Other Current Liabilities
1
8
10
15
20
24
43
58
65
79
85
62
63
63
63
47
47
Total Current Liabilities
2
10
12
16
23
32
52
76
79
115
2 734
2 677
2 336
689
964
1 091
795
Long-Term Debt
128
540
542
225
202
958
1 292
1 475
1 916
2 472
1 505
1 929
3 786
6 519
6 091
5 386
7 217
Other Liabilities
10
10
1
0
0
0
7
0
6
0
19
64
25
149
33
60
33
Total Liabilities
140
N/A
560
+301%
554
-1%
242
-56%
225
-7%
990
+341%
1 337
+35%
1 551
+16%
2 001
+29%
2 586
+29%
4 258
+65%
4 670
+10%
6 122
+31%
7 214
+18%
7 088
-2%
6 537
-8%
8 045
+23%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
2
2
2
1
1
1
1
1
Retained Earnings
2
0
0
1
14
11
32
48
83
130
197
439
428
364
520
823
850
Additional Paid In Capital
198
291
336
546
698
868
1 410
1 983
2 170
2 638
2 825
2 708
2 721
2 717
2 727
2 696
2 704
Unrealized Security Profit/Loss
1
6
1
0
1
3
3
4
0
0
0
0
0
0
0
0
0
Total Equity
195
N/A
298
+52%
337
+13%
547
+62%
683
+25%
855
+25%
1 375
+61%
1 932
+40%
2 088
+8%
2 510
+20%
2 630
+5%
2 271
-14%
2 295
+1%
2 355
+3%
2 209
-6%
1 874
-15%
1 856
-1%
Total Liabilities & Equity
335
N/A
858
+156%
891
+4%
788
-12%
908
+15%
1 845
+103%
2 713
+47%
3 483
+28%
4 089
+17%
5 096
+25%
6 888
+35%
6 940
+1%
8 417
+21%
9 568
+14%
9 297
-3%
8 412
-10%
9 901
+18%
Shares Outstanding
Common Shares Outstanding
11
18
21
28
37
47
67
91
107
134
154
139
140
141
141
138
139
Preferred Shares Outstanding
0
0
0
4
4
0
8
15
14
14
7
7
7
7
7
7
7
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