Apollo Commercial Real Estate Finance Inc.
ARI | NYSE
$2.33
$0.00 (0.00%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 139.83M | 317.4M | 225.44M | 222.03M | 343.11M | 325.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 894.15M | 810.81M | 548.92M | 431.33M | 168.58M | n/a |
Other Long-Term Assets | 8.8B | 7.22B | 8.45B | 8.85B | 7.86B | 6.57B |
Receivables | 70.83M | 58.47M | 72.35M | 65.38M | 41.22M | 40.56M |
Inventory | n/a | 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 |
Total Current Assets | 210.66M | 375.87M | 297.79M | 287.41M | 384.33M | 366.06M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 9.69B | 8.04B | 9B | 9.28B | 8.03B | 6.57B |
Total Assets | 9.9B | 8.41B | 9.3B | 9.57B | 8.42B | 6.94B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 701.11M | 1B | 864.18M | 451.63M | 1.24B | 501.64M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 701.11M | 1B | 864.18M | 451.63M | 1.24B | 501.64M |
Long-Term Debt | 7.22B | 5.39B | 6.09B | 6.52B | 4.77B | 4.05B |
Other Long-Term Liabilities | 126.87M | 146.91M | 133.17M | 243.58M | 112.38M | 115.73M |
Total Long-Term Liabilities | 7.34B | 5.53B | 6.22B | 6.76B | 4.88B | 4.17B |
Total Liabilities | 8.04B | 6.54B | 7.09B | 7.21B | 6.12B | 4.67B |
Total Debt | 7.92B | 6.39B | 6.95B | 6.97B | 6.01B | 4.55B |
Book Value | 1.86B | 1.87B | 2.21B | 2.35B | 2.29B | 2.27B |
Book Value Per Share | 13.37 | 13.42 | 15.63 | 14.23 | 13.63 | 15.34 |
Common Stock | 1.39M | 1.38M | 1.41M | 1.41M | 1.4M | 1.39M |
Retained Earnings | -849.68M | -822.67M | -520.24M | -363.88M | -427.88M | -438.72M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.86B | 1.87B | 2.21B | 2.35B | 2.29B | 2.27B |
Total Investments | 894.15M | 810.81M | 548.92M | 431.33M | 168.58M | n/a |
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