Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · Real-Time Price · USD

10.47

-0.02 (-0.19%)

At close: Mar 9, 2026, 4:00 PM EDT

10.50

+0.03 (0.29%)

After-hours: Mar 9, 2026, 7:52 PM EDT

ARI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	139.83	317.4	225.44	222.03	343.11	Upgrade
Long-Term Investments	23.76	20.07	-	-	-	Upgrade
Trading Asset Securities	-	58.17	29.43	128.64	16.79	Upgrade
Loans & Lease Receivables	8,778	7,155	8,364	8,685	7,860	Upgrade
Other Receivables	70.83	58.47	72.35	65.38	41.22	Upgrade
Property, Plant & Equipment	842.95	752.64	519.5	302.69	151.79	Upgrade
Other Current Assets	27.44	-	78.65	162.4	-	Upgrade
Other Long-Term Assets	17.79	8.64	7	1.85	3.36	Upgrade
Total Assets	9,901	8,412	9,297	9,568	8,417	Upgrade
Accounts Payable	13.16	11.57	0.58	7.25	9.08	Upgrade
Accrued Expenses	42.49	36.99	40.57	33.67	25.94	Upgrade
Short-Term Debt	26.79	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	701.11	-	-	254.49	-	Upgrade
Long-Term Debt	7,217	6,390	6,955	6,716	5,983	Upgrade
Other Current Liabilities	38.67	92.4	82.51	198.32	74.25	Upgrade
Other Long-Term Liabilities	5.76	5.95	9.52	4.35	30.17	Upgrade
Total Liabilities	8,045	6,537	7,088	7,214	6,122	Upgrade
Common Stock	1.39	1.38	1.41	1.41	1.4	Upgrade
Additional Paid-In Capital	2,704	2,696	2,727	2,717	2,721	Upgrade
Retained Earnings	-849.68	-822.67	-520.24	-363.88	-427.88	Upgrade
Total Common Equity	1,856	1,874	2,209	2,354	2,295	Upgrade
Shareholders' Equity	1,856	1,874	2,209	2,355	2,295	Upgrade
Total Liabilities & Equity	9,901	8,412	9,297	9,568	8,417	Upgrade
Total Debt	7,945	6,390	6,955	6,970	5,983	Upgrade
Net Cash (Debt)	-7,805	-6,015	-6,700	-6,620	-5,623	Upgrade
Net Cash Per Share	-56.20	-43.06	-47.42	-40.00	-33.39	Upgrade
Filing Date Shares Outstanding	139.6	138.87	142.1	141.27	140.54	Upgrade
Total Common Shares Outstanding	138.94	138.17	141.36	140.6	139.89	Upgrade
Working Capital	8,194	7,489	8,647	8,770	8,152	Upgrade
Book Value Per Share	13.36	13.57	15.62	16.75	16.40	Upgrade
Tangible Book Value	1,856	1,874	2,209	2,354	2,295	Upgrade
Tangible Book Value Per Share	13.36	13.57	15.62	16.75	16.40	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.