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Apollo Commercial Real Estate Finance, Inc. ARI
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 9.54
-2.95 %
$ 1.33 B
Market Cap
-190.8
P/E
BALANCE SHEET
8.41 B ASSETS
-9.52%
Growth Rates
1Year -9.52%
3Years -0.02%
5Years 4.08%
7Years 10.86%
10Years 16.38%
6.54 B LIABILITIES
-7.77%
Growth Rates
1Year -7.77%
3Years 2.21%
5Years 8.95%
7Years 18.43%
10Years 20.77%
1.87 B EQUITY
-15.13%
Growth Rates
1Year -15.13%
3Years -6.52%
5Years -6.55%
7Years -1.53%
10Years 8.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Apollo Commercial Real Estate Finance, Inc.
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Current Assets 317 M
Cash & Short-Term Investments 317 M
Receivables 0
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
100.00 %Total Assets$317.4m
Current Liabilities 4.9 B
Accounts Payable 28.3 M
Short-Term Debt 4.81 B
Other Current Liabilities 55.5 M
Non-Current Liabilities 1.57 B
Long-Term Debt 1.58 B
Other Non-Current Liabilities -8.79 M
74.48 %24.36 %Total Liabilities$6.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 317.4 225.4 222.0 343.1 325.5 452.3 109.8 77.7 201.0 67.4 40.6 20.1 108.6 21.6 37.9 130.1
Short Term Investments 0 0 128.6 16.8 0 0 23.7 0 5.9 3.3 17.1 33.4 67.1 302.5 363.7 0
Receivables 0 72.4 0 41.2 40.6 35.6 33.4 23.1 19.3 16.9 10.8 6.0 4.3 8.1 5.6 1.2
Inventory 0 0 (128.6) (16.8) 42.9 0 (23.7) 0 (5.9) (3.3) (4.1) 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 317.4 297.8 222.0 384.3 366.1 487.9 109.8 77.7 K 1.09 K 1.24 K 34 20 7 13 37.9 K 130.0
PP&E 0 519.5 302.7 151.8 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 128.6 16.8 0 0 23.7 0 499.5 668.9 731.1 191.4 278.9 554.0 642.8 153.6
Other Long Term Assets 0 0 (128.6) (16.8) (409.0) (487.9) (5 119.2) (4 088.2) (3 483.0) (668.9) (731.1) (191.4) (278.9) (554.0) (642.8) (153.6)
Other Assets 8 094.2 8 479.4 9 043.6 7 880.6 42.9 0 4 985.7 4 088.1 2 983.4 2 051.0 1 114.0 716.1 509.5 337.2 215.3 51.6
Total Assets 8 411.6 9 296.7 9 568.4 8 416.7 6 940.0 6 888.4 5 095.8 4 088.6 3 483.0 2 719.9 1 845.1 907.5 788.4 891.2 858.1 335.1
LIABILITIES
Accounts Payable 28.3 31.0 23.9 16.2 14.0 16.1 1.5 1.5 7.3 9.2 7.6 2.7 1.3 1.7 0.7 0
Short Term Debt 4 815.0 864.2 254.5 4 159.3 3 449.7 2 913.0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 55.5 (895.2) 215.3 (4 175.5) (3 463.6) (2 929.1) 113.0 83.2 68.7 (9.2) 24.3 (2.7) (1.3) (1.7) (0.7) 0
Total Current Liabilities 4 898.7 1 081.2 722.2 4 184.6 3 468.4 3 013.7 114.5 84.7 161.0 163.2 121.4 22.5 16.3 12.3 20.2 11.7
Long Term Debt 1 575.2 6 090.6 6 715.8 1 850.4 1 071.1 3 314.9 2 471.5 1 915.7 1 474.8 1 284.8 246.5 154.1 225.2 251.3 297.3 128.1
Deferred Tax Income 0 0 (7 213.8) (4 108.8) (3 434.6) (130.5) (2 442.9) (1 899.7) (1 550.8) 0 0 0 0 0 0 0
Other Liabilities (8.8) (6 090.6) 4.3 (1 850.4) (1 071.1) (3 314.9) 0 0 0 (1 284.8) 622.2 (154.1) (225.2) (251.3) (297.3) (128.1)
Total Liabilities 6 537.1 7 088.0 7 213.8 6 122.1 4 669.5 4 258.4 2 586.1 2 000.5 1 550.8 1 344.5 990.1 224.5 241.5 554.3 560.3 139.8
EQUITY
Common Stock 1.4 1.4 1.4 1.4 1.4 1.5 1.3 1.1 0.9 0.7 0.5 0.4 0.3 0.2 0.2 0.1
Retained Earnings 8 227.6 7 505.9 6 742.1 6 023.6 5 547.4 4 128.8 3 552.7 1 350.3 403.0 0 0 0
Other Accumulative Comprehensive Income/Loss (465.4) (326.1) (325.7) (185.0) (141.1) (56.3) (86.6) (7.6) (145.8) (14.4) 99.5 272.8
Total Equity 10 195.6 10 325.3 9 688.6 9 517.0 8 972.7 7 400.2 6 612.9 3 808.2 2 691.0 5 182.5 5 232.5 5 125.1
Total Liabilities and Equity 17 016.1 16 911.8 15 890.6 16 465.5 16 051.5 17 439.0 12 905.6 10 500.6 8 189.8 7 210.6 7 355.6 7 240.1
SHARES OUTSTANDING
Common Shares Outstanding 349.2 352.5 356.4 349.0 337.4 335.8 345.5 347.5 345.7 345.2 345.2 345.2 345.2