ARI Stock Annual Balance Sheet. Download in Excel
Apollo Commercial Real Estate Finance Inc
ARI 
NYE
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
Last updated: Wednesday 11th June 2025
Financials
ARI Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 23 M | 32 M | 36 M | 41 M | 40 M | -38 M | 7 M | 6 M | 12 M |
| Accrued expenses | 43 M | 7 M | 8 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| Additional paid in capital | 1,410 M | 1,983 M | 2,170 M | 2,638 M | 2,825 M | 2,708 M | 2,721 M | 2,717 M | 2,727 M | 2,696 M |
| AllowanceForLoansAndLeaseLosses | 60 M | 175 M | 145 M | 134 M | 26 M | |||||
| AssetsHeldForSale | 43 M | |||||||||
| AvailableForSaleSecurities | 646 M | 477 M | ||||||||
| Cash and equivalents | 67 M | 201 M | 78 M | 110 M | 452 M | 325 M | 343 M | 222 M | 225 M | 317 M |
| CashEquivalents | 62 M | |||||||||
| Common par | 707000.0 | 949000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,375 M | 1,932 M | 2,088 M | 2,510 M | 2,630 M | 2,271 M | 2,295 M | 2,355 M | 2,209 M | 1,874 M |
| CommonStock | 672000.0 | 914000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| DeferredAssets | 7 M | |||||||||
| DeferredCosts | 7 M | |||||||||
| DerivativeAssets | 3 M | 6 M | 24 M | 17 M | ||||||
| DerivativeProductLiabilities | 6 M | 53000.0 | 19 M | 31 M | 30 M | 152 M | ||||
| DividendsPayable | 38 M | 51 M | 57 M | 54 M | ||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 918 M | 1,140 M | 1,331 M | 1,880 M | 3,078 M | |||||
| FederalHomeLoanBankStock | 8000.0 | 8000.0 | ||||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 918 M | 1,140 M | 1,331 M | 1,880 M | 3,078 M | |||||
| Float term debt | 35 M | 27 M | 25 M | |||||||
| ForeclosedAssets | 152 M | |||||||||
| GrossLoan | 118 M | 2,778 M | 3,680 M | 4,928 M | 6,375 M | 6,497 M | 7,857 M | 8,682 M | 8,358 M | 7,104 M |
| GrossNotesReceivable | 6,535 M | |||||||||
| HeldToMaturitySecurities | 153 M | 146 M | ||||||||
| InterestPayable | 7 M | 13 M | 14 M | 16 M | 14 M | 16 M | ||||
| Invested capital | 1,375 M | 1,932 M | 2,088 M | 2,510 M | 3,192 M | 2,906 M | 2,919 M | 2,634 M | 2,209 M | 1,874 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 23 M | 22 M | ||||||||
| LineOfCredit | 926 M | 3 M | 3 M | 4 M | 4 M | |||||
| LoansReceivable | 2,720 M | 3,706 M | 4,983 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 562 M | 601 M | 597 M | 254 M | ||||||
| MortgageLoan | 118 M | 2,778 M | 3,680 M | 4,928 M | 6,375 M | 6,497 M | 7,857 M | |||
| Net loans | 118 M | 2,778 M | 3,680 M | 4,928 M | 6,375 M | 6,497 M | 7,857 M | 8,682 M | 8,358 M | 7,104 M |
| Notes payable | 248 M | 250 M | 585 M | 592 M | 488 M | 483 M | ||||
| Other equity adjustments | -3 M | -4 M | ||||||||
| Other receivable | 7,891 M | 8,708 M | 8,385 M | |||||||
| OtherAssets | 236000.0 | 21 M | 331 M | 35 M | 61 M | 118 M | 48 M | |||
| OtherDeferredCosts | -28 M | |||||||||
| OtherLiabilities | 69 M | 71 M | 105 M | 101 M | 75 M | 103 M | ||||
| OtherPayable | 5 M | 7 M | 8 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| Payables | 43 M | 7 M | 8 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| Preferred securities of subsidiary trust | 35000.0 | 35000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 |
| PreferredStock | 35000.0 | 35000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 |
| RestrictedCashAndCashEquivalents | 30 M | 62 M | ||||||||
| RestrictedCashAndInvestments | 30 M | 62 M | ||||||||
| Retained earnings | -32 M | -48 M | -83 M | -130 M | -197 M | -439 M | -428 M | -364 M | -520 M | -823 M |
| SecuritiesAndInvestments | 646 M | 477 M | ||||||||
| Short term debt | 248 M | 250 M | 585 M | 592 M | 488 M | 483 M | ||||
| Total assets | 2,713 M | 3,483 M | 4,089 M | 5,096 M | 6,888 M | 6,940 M | 8,417 M | 9,568 M | 9,297 M | 8,412 M |
| Total equity | 1,375 M | 1,932 M | 2,088 M | 2,510 M | 2,630 M | 2,271 M | 2,295 M | 2,355 M | 2,209 M | 1,874 M |
| Total liabilities | 1,337 M | 1,551 M | 2,000 M | 2,586 M | 4,258 M | 716 M | 709 M | 7,214 M | 7,088 M | 6,537 M |
| TotalEquityGrossMinority | 1,375 M | 1,932 M | 2,088 M | 2,510 M | 2,630 M | 2,271 M | 2,295 M | 2,355 M | 2,209 M | 1,874 M |
| TotalEquityGrossMinorityInterest | 1,375 M | 1,932 M | 2,088 M | 2,510 M | 2,630 M | 2,271 M | 2,295 M | 2,355 M | 2,209 M | 1,874 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,713 M | 3,483 M | 4,089 M | 5,096 M | 6,888 M | 6,940 M | 8,417 M | 9,568 M | 9,297 M | 8,412 M |
| TradingSecurities | 493 M | 331 M | ||||||||
| debtc | 248 M | 250 M | 585 M | 592 M | 488 M | 483 M |
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