Apollo Commercial Real Estate Finance Inc
ARI 
NYE
Sector: Real Estate
Industry: REIT - Diversified
10.00
USD
-0.06
(-0.60%)
Optionable: Yes Market Cap: 1,368 M 90-day average vol: 824,566
Previous close: 10.06 Open: 10.05 Bid: 9.94 Ask: 10.07
52 week range
9.22 12.74
Last updated: Wednesday 8th May 2024
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ARI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 246 M | 248 M | 250 M | 585 M | 592 M | 488 M | 483 M | |||
| Accounts payable | 12 M | 17 M | 23 M | 32 M | 36 M | 41 M | 40 M | -38 M | 7 M | 6 M |
| Accrued expenses | 24 M | 43 M | 7 M | 8 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| Additional paid in capital | 868 M | 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 |
| AllowanceForLoansAndLeaseLosses | 60 M | 175 M | 145 M | 134 M | 193 M | |||||
| AssetsHeldForSale | 534 M | 43 M | ||||||||
| AvailableForSaleSecurities | 17 M | 646 M | 477 M | |||||||
| Cash and equivalents | 41 M | 67 M | 201 M | 78 M | 110 M | 452 M | 325 M | 343 M | 222 M | 225 M |
| CashEquivalents | 62 M | |||||||||
| Common par | 504000.0 | 707000.0 | 949000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 855 M | 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 |
| CommonStock | 469000.0 | 672000.0 | 914000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| DeferredAssets | 7 M | 7 M | ||||||||
| DeferredCosts | 7 M | 7 M | ||||||||
| DerivativeAssets | 4 M | 3 M | 6 M | 24 M | 17 M | 129 M | 29 M | |||
| DerivativeProductLiabilities | 6 M | 53000.0 | 19 M | 31 M | 30 M | 152 M | 56 M | |||
| DividendsPayable | 21 M | 38 M | 51 M | 57 M | 54 M | 53 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 622 M | 918 M | 1,140 M | 1,331 M | 1,880 M | 3,078 M | ||||
| FederalHomeLoanBankStock | 8000.0 | 8000.0 | ||||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 622 M | 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 | 303 M | 519 M | |||||||
| GrossLoan | 90 M | 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 |
| GrossNotesReceivable | 6,535 M | |||||||||
| HeldToMaturitySecurities | 154 M | 153 M | 146 M | |||||||
| InterestPayable | 7 M | 13 M | 14 M | 16 M | 14 M | 16 M | 24 M | 31 M | ||
| Invested capital | 855 M | 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 |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 37 M | 23 M | 22 M | |||||||
| LineOfCredit | 622 M | 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 | 90 M | 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 |
| Net loans | 90 M | 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 |
| Notes payable | 246 M | 248 M | 250 M | 585 M | 592 M | 488 M | 483 M | |||
| Other equity adjustments | -3 M | -3 M | -4 M | |||||||
| Other receivable | 7,891 M | 8,708 M | 8,385 M | |||||||
| OtherAssets | 1 M | 236000.0 | 21 M | 331 M | 35 M | 61 M | 118 M | 48 M | 233 M | 164 M |
| OtherLiabilities | 69 M | 71 M | 105 M | 101 M | 75 M | 103 M | 388 M | 282 M | ||
| OtherPayable | 3 M | 5 M | 7 M | 8 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| Payables | 24 M | 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 | 35000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 |
| PreferredStock | 35000.0 | 35000.0 | 35000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 |
| RestrictedCashAndCashEquivalents | 30 M | 30 M | 62 M | |||||||
| RestrictedCashAndInvestments | 30 M | 30 M | 62 M | |||||||
| Retained earnings | -10 M | -32 M | -48 M | -83 M | -130 M | -197 M | -439 M | -428 M | -364 M | -520 M |
| SecuritiesAndInvestments | 694 M | 646 M | 477 M | |||||||
| Short term debt | 246 M | 248 M | 250 M | 585 M | 592 M | 488 M | 483 M | |||
| Total assets | 1,845 M | 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 |
| Total equity | 855 M | 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 |
| Total liabilities | 990 M | 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 |
| TotalEquityGrossMinority | 855 M | 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 |
| TotalEquityGrossMinorityInterest | 855 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,845 M | 2,713 M | 3,483 M | 4,089 M | 5,096 M | 6,888 M | 2,987 M | 8,417 M | 9,568 M | 9,297 M |
| TradingSecurities | 523 M | 493 M | 331 M |
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