Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

ARI Stock Annual Balance Sheet. Download in Excel

Apollo Commercial Real Estate Finance Inc logo

Apollo Commercial Real Estate Finance Inc

Sector: Real Estate   

Industry: REIT - Diversified

10.02
 
USD
  
-0.01
  
(-0.10%)
Previous close: 10.03  Open: 10.05  Bid: 10.01  Ask: 10.1
52 week range    
7.70   
   11.20
Mkt Cap: 1,392 M  Avg Vol (90 Days): 1,199,407
Peers   
OPA / 
OPTL / 
Last updated: Wednesday 11th June 2025

Stock Rankings

66
MarketXLS Rank
80
Technical
52
Quality
How are these ranks calculated?
Financials

ARI Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable17 M23 M32 M36 M41 M40 M-38 M7 M6 M12 M
Accrued expenses43 M7 M8 M10 M10 M10 M10 M10 M
Additional paid in capital1,410 M1,983 M2,170 M2,638 M2,825 M2,708 M2,721 M2,717 M2,727 M2,696 M
AllowanceForLoansAndLeaseLosses60 M175 M145 M134 M26 M
AssetsHeldForSale43 M
AvailableForSaleSecurities646 M477 M
Cash and equivalents67 M201 M78 M110 M452 M325 M343 M222 M225 M317 M
CashEquivalents62 M
Common par707000.0949000.01 M1 M2 M1 M1 M1 M1 M1 M
Common stock equity1,375 M1,932 M2,088 M2,510 M2,630 M2,271 M2,295 M2,355 M2,209 M1,874 M
CommonStock672000.0914000.01 M1 M2 M1 M1 M1 M1 M1 M
DeferredAssets7 M
DeferredCosts7 M
DerivativeAssets3 M6 M24 M17 M
DerivativeProductLiabilities6 M53000.019 M31 M30 M152 M
DividendsPayable38 M51 M57 M54 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase918 M1,140 M1,331 M1,880 M3,078 M
FederalHomeLoanBankStock8000.08000.0
FinancialInstrumentsSoldUnderAgreementsToRepurchase918 M1,140 M1,331 M1,880 M3,078 M
Float term debt35 M27 M25 M
ForeclosedAssets152 M
GrossLoan118 M2,778 M3,680 M4,928 M6,375 M6,497 M7,857 M8,682 M8,358 M7,104 M
GrossNotesReceivable6,535 M
HeldToMaturitySecurities153 M146 M
InterestPayable7 M13 M14 M16 M14 M16 M
Invested capital1,375 M1,932 M2,088 M2,510 M3,192 M2,906 M2,919 M2,634 M2,209 M1,874 M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures23 M22 M
LineOfCredit926 M3 M3 M4 M4 M
LoansReceivable2,720 M3,706 M4,983 M
LongTermDebtAndCapitalLeaseObligation562 M601 M597 M254 M
MortgageLoan118 M2,778 M3,680 M4,928 M6,375 M6,497 M7,857 M
Net loans118 M2,778 M3,680 M4,928 M6,375 M6,497 M7,857 M8,682 M8,358 M7,104 M
Notes payable248 M250 M585 M592 M488 M483 M
Other equity adjustments-3 M-4 M
Other receivable7,891 M8,708 M8,385 M
OtherAssets236000.021 M331 M35 M61 M118 M48 M
OtherDeferredCosts-28 M
OtherLiabilities69 M71 M105 M101 M75 M103 M
OtherPayable5 M7 M8 M10 M10 M10 M10 M10 M
Payables43 M7 M8 M10 M10 M10 M10 M10 M
Preferred securities of subsidiary trust35000.035000.068000.068000.068000.068000.068000.068000.068000.068000.0
PreferredStock35000.035000.068000.068000.068000.068000.068000.068000.068000.068000.0
RestrictedCashAndCashEquivalents30 M62 M
RestrictedCashAndInvestments30 M62 M
Retained earnings-32 M-48 M-83 M-130 M-197 M-439 M-428 M-364 M-520 M-823 M
SecuritiesAndInvestments646 M477 M
Short term debt248 M250 M585 M592 M488 M483 M
Total assets2,713 M3,483 M4,089 M5,096 M6,888 M6,940 M8,417 M9,568 M9,297 M8,412 M
Total equity1,375 M1,932 M2,088 M2,510 M2,630 M2,271 M2,295 M2,355 M2,209 M1,874 M
Total liabilities1,337 M1,551 M2,000 M2,586 M4,258 M716 M709 M7,214 M7,088 M6,537 M
TotalEquityGrossMinority1,375 M1,932 M2,088 M2,510 M2,630 M2,271 M2,295 M2,355 M2,209 M1,874 M
TotalEquityGrossMinorityInterest1,375 M1,932 M2,088 M2,510 M2,630 M2,271 M2,295 M2,355 M2,209 M1,874 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,713 M3,483 M4,089 M5,096 M6,888 M6,940 M8,417 M9,568 M9,297 M8,412 M
TradingSecurities493 M331 M
debtc248 M250 M585 M592 M488 M483 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader