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Apollo Commercial Real Estate Finance, Inc. ARI
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 8.595
-2.16 %
$ 1.19 B
Market Cap
-8.42
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 4.82 B
Other Current Liabilities 46.7 M
Non-Current Liabilities 1.57 B
Long-Term Debt 1.57 B
Other Non-Current Liabilities 0
74.61 %24.23 %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) 1 (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 4 823.8 864.2 254.5 4 159.3 3 449.7 2 913.0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 46.7 (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 1 566.4 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 0 (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 (822.7) (520.2) (363.9) (427.9) (438.7) (196.9) (130.2) (83.1) (48.1) (32.3) (10.5) (14.2) 0.6 0 0 (2.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 (3.8) (3.2) (3.0) (0.9) 30 K 0.6 6.4 (1.1)
Total Equity 1 874.5 2 208.7 9 102.7 7 961.2 6 498.8 6 305.6 4 871.5 3 926.2 3 143.6 1 375.4 855.1 683.0 546.9 337.0 297.8 195.3
Total Liabilities and Equity 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
SHARES OUTSTANDING
Common Shares Outstanding 139.7 141.3 140.5 139.9 148.0 146.9 153.8 99.9 72.4 58.7 43.5 35.2 22.3 13.8 12.7 10.5