Apollo Commercial Real Estate Finance, Inc. (FRA:9A1)
Germany
· Delayed Price · Currency is EUR 8.64
+0.01 (0.12%)
Last updated: Dec 4, 2025, 8:02 AM CET
FRA:9A1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 245.86 | 317.4 | 225.44 | 222.03 | 343.11 | 325.5 | Upgrade
|
| Long-Term Investments | 23.39 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.04 | 58.17 | 29.43 | 128.64 | 16.79 | - | Upgrade
|
| Loans & Lease Receivables | 8,316 | 7,175 | 8,364 | 8,685 | 7,860 | 6,503 | Upgrade
|
| Other Receivables | 65.48 | 58.47 | 72.35 | 65.38 | 41.22 | 40.56 | Upgrade
|
| Property, Plant & Equipment | 827.67 | 752.64 | 519.5 | 302.69 | 151.79 | - | Upgrade
|
| Other Current Assets | 29.95 | - | 78.65 | 162.4 | - | 71.23 | Upgrade
|
| Other Long-Term Assets | 10.27 | 8.61 | 7 | 1.85 | 3.36 | 0.11 | Upgrade
|
| Total Assets | 9,519 | 8,412 | 9,297 | 9,568 | 8,417 | 6,940 | Upgrade
|
| Accounts Payable | - | 2.77 | 0.58 | 7.25 | 9.08 | 4.78 | Upgrade
|
| Accrued Expenses | 46.78 | 36.99 | 40.57 | 33.67 | 25.94 | 23.58 | Upgrade
|
| Short-Term Debt | 30.97 | - | - | - | - | 31.24 | Upgrade
|
| Current Portion of Long-Term Debt | 798.7 | 1,004 | - | 254.49 | - | - | Upgrade
|
| Long-Term Debt | 6,726 | 5,386 | 6,955 | 6,716 | 5,983 | 4,486 | Upgrade
|
| Other Current Liabilities | 38.41 | 92.4 | 82.51 | 198.32 | 74.25 | 85.77 | Upgrade
|
| Other Long-Term Liabilities | 16.41 | 14.75 | 9.52 | 4.35 | 30.17 | 38.34 | Upgrade
|
| Total Liabilities | 7,657 | 6,537 | 7,088 | 7,214 | 6,122 | 4,669 | Upgrade
|
| Common Stock | 1.39 | 1.38 | 1.41 | 1.41 | 1.4 | 1.39 | Upgrade
|
| Additional Paid-In Capital | 2,701 | 2,696 | 2,727 | 2,717 | 2,721 | 2,708 | Upgrade
|
| Retained Earnings | -840.21 | -822.67 | -520.24 | -363.88 | -427.88 | -438.72 | Upgrade
|
| Total Common Equity | 1,862 | 1,874 | 2,209 | 2,354 | 2,295 | 2,270 | Upgrade
|
| Shareholders' Equity | 1,862 | 1,874 | 2,209 | 2,355 | 2,295 | 2,271 | Upgrade
|
| Total Liabilities & Equity | 9,519 | 8,412 | 9,297 | 9,568 | 8,417 | 6,940 | Upgrade
|
| Total Debt | 7,555 | 6,390 | 6,955 | 6,970 | 5,983 | 4,517 | Upgrade
|
| Net Cash (Debt) | -7,309 | -6,015 | -6,700 | -6,620 | -5,623 | -4,192 | Upgrade
|
| Net Cash Per Share | -52.58 | -43.06 | -47.42 | -40.00 | -33.39 | -28.32 | Upgrade
|
| Filing Date Shares Outstanding | 138.94 | 138.87 | 142.1 | 141.27 | 140.54 | 139.85 | Upgrade
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| Total Common Shares Outstanding | 138.94 | 138.17 | 141.36 | 140.6 | 139.89 | 139.3 | Upgrade
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| Working Capital | 7,743 | 6,514 | 8,647 | 8,770 | 8,152 | 6,795 | Upgrade
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| Book Value Per Share | 13.40 | 13.57 | 15.62 | 16.75 | 16.40 | 16.30 | Upgrade
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| Tangible Book Value | 1,862 | 1,874 | 2,209 | 2,354 | 2,295 | 2,270 | Upgrade
|
| Tangible Book Value Per Share | 13.40 | 13.57 | 15.62 | 16.75 | 16.40 | 16.30 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.