Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
10.69
-0.37 (-3.35%)
Apr 29, 2026, 11:03 AM EDT - Market open
ARI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 126.85 | 139.83 | 317.4 | 225.44 | 222.03 | 343.11 | Upgrade
|
| Long-Term Investments | - | 23.76 | 20.07 | - | - | - | Upgrade
|
| Trading Asset Securities | 17.77 | - | 58.17 | 29.43 | 128.64 | 16.79 | Upgrade
|
| Loans & Lease Receivables | 8,882 | 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 | 852.12 | 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 | 208.63 | 17.79 | 8.64 | 7 | 1.85 | 3.36 | Upgrade
|
| Total Assets | 10,087 | 9,901 | 8,412 | 9,297 | 9,568 | 8,417 | Upgrade
|
| Accounts Payable | 109.5 | 13.16 | 11.57 | 0.58 | 7.25 | 9.08 | Upgrade
|
| Accrued Expenses | 8.13 | 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 | 8,158 | 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 | 8,275 | 8,045 | 6,537 | 7,088 | 7,214 | 6,122 | Upgrade
|
| Common Stock | 1.37 | 1.39 | 1.38 | 1.41 | 1.41 | 1.4 | Upgrade
|
| Additional Paid-In Capital | 2,672 | 2,704 | 2,696 | 2,727 | 2,717 | 2,721 | Upgrade
|
| Retained Earnings | -861.28 | -849.68 | -822.67 | -520.24 | -363.88 | -427.88 | Upgrade
|
| Total Common Equity | 1,812 | 1,856 | 1,874 | 2,209 | 2,354 | 2,295 | Upgrade
|
| Shareholders' Equity | 1,812 | 1,856 | 1,874 | 2,209 | 2,355 | 2,295 | Upgrade
|
| Total Liabilities & Equity | 10,087 | 9,901 | 8,412 | 9,297 | 9,568 | 8,417 | Upgrade
|
| Total Debt | 8,158 | 7,945 | 6,390 | 6,955 | 6,970 | 5,983 | Upgrade
|
| Net Cash (Debt) | -8,013 | -7,805 | -6,015 | -6,700 | -6,620 | -5,623 | Upgrade
|
| Net Cash Per Share | -57.63 | -56.20 | -43.06 | -47.42 | -40.00 | -33.39 | Upgrade
|
| Filing Date Shares Outstanding | 132.85 | 139.6 | 138.87 | 142.1 | 141.27 | 140.54 | Upgrade
|
| Total Common Shares Outstanding | 136.72 | 138.94 | 138.17 | 141.36 | 140.6 | 139.89 | Upgrade
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| Working Capital | 8,909 | 8,194 | 7,489 | 8,647 | 8,770 | 8,152 | Upgrade
|
| Book Value Per Share | 13.25 | 13.36 | 13.57 | 15.62 | 16.75 | 16.40 | Upgrade
|
| Tangible Book Value | 1,812 | 1,856 | 1,874 | 2,209 | 2,354 | 2,295 | Upgrade
|
| Tangible Book Value Per Share | 13.25 | 13.36 | 13.57 | 15.62 | 16.75 | 16.40 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.