ARI — Apollo Commercial Real Estate Finance Balance Sheet
0.000.00%
Last trade - 00:00- $1.48bn
- $9.09bn
- $731.68m
- 58
- 78
- 76
- 81
Annual balance sheet for Apollo Commercial Real Estate Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 343 | 222 | 225 | 317 | 140 |
| Net Total Receivables | 41.2 | 65.4 | 72.4 | 58.5 | 70.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 152 | 303 | 519 | 753 | 843 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 8,417 | 9,568 | 9,297 | 8,412 | 9,901 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,122 | 7,214 | 7,088 | 6,537 | 8,045 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,295 | 2,355 | 2,209 | 1,874 | 1,856 |
| Total Liabilities & Shareholders' Equity | 8,417 | 9,568 | 9,297 | 8,412 | 9,901 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |