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Apollo Commercial Real Estate Finance, Inc.

ARI

NYSE

10.15

USD
+0.18(+1.86%)

As of today

Apollo Commercial Real Estate Finance, Inc. fundamentals

ARI Balance Sheet

Period EndingDec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents130,059,00037,894,00021,568,000108,619,00020,096,00040,641,00067,415,000200,996,00077,671,000109,806,000452,282,000325,498,000343,106,000222,030,000225,438,000317,396,000
Short-Term Investments00067,079,00033,362,00017,105,0000000000000
Total Cash & Short-Term Investments130,059,00037,894,00021,568,000175,698,00053,458,00057,746,00067,415,000200,996,00077,671,000109,806,000452,282,000325,498,000343,106,000222,030,000225,438,000317,396,000
Net Receivables1,210,0005,553,0008,075,0004,277,0006,022,00010,829,00016,908,00019,281,00023,101,00033,399,0006,383,365,0006,502,626,00041,219,00065,383,00072,354,00058,470,000
Inventory00000-4,070,000-3,327,000-5,906,0000-23,700,000000-128,640,00000
Other Current Assets000000000052,671,000111,784,000-384,325,00063,257,000-297,792,000-375,866,000
Total Current Assets129,969,00037,89400001,2391,09477,671109,806,0006,888,318,0006,939,908,0000222,030,00000
Property, Plant & Equipment (Net)0000000000000302,688,00000
Goodwill0000000000000000
Intangible Assets0000000000000000
Goodwill & Intangible Assets0000000000000-9,568,352,00000
Long-Term Investments153,614,000642,784,000553,995,000278,888,000191,448,000731,134,000668,925,000499,531,000023,700,000000000
Tax Assets00000003,482,977,0004,088,605,0005,095,819,0000009,568,352,00000
Other Non-Current Assets-153,614,000-642,784,000-553,995,000-278,888,000-191,448,000-731,134,000-668,925,000-3,482,977,000-4,088,216,000-5,119,198,00045,000112,0000000
Total Non-Current Assets153,614,000642,784,000553,995,000278,888,000191,448,000731,134,000668,925,000499,531,000389,000321,00045,000112,0000302,688,00000
Other Assets51,554,000215,325,106337,234,987509,541,993716,055,9801,114,012,9662,051,016,7612,983,444,9064,088,138,3294,985,692,000008,416,695,0009,568,352,0009,296,730,0008,411,591,000
Total Assets335,137,000858,147,000891,230,000788,430,000907,504,0001,845,147,0002,719,943,0003,482,977,0004,088,605,0005,095,819,0006,888,363,0006,940,020,0008,416,695,0009,568,352,0009,296,730,0008,411,591,000
Accounts Payable0683,0001,746,0001,265,0002,660,0007,578,0009,246,0007,284,0001,534,0001,505,0006,922,0004,775,00016,166,00023,943,00031,012,00028,261,000
Short-Term Debt000000000019,346,00031,241,0004,150,268,000254,491,0005,538,476,0004,814,973,000
Tax Payables0000000000000000
Deferred Revenue0000000-1,474,776,000-5,644,000-779,399,000000000
Other Current Liabilities0-683,000-1,746,000-1,265,000-2,660,00024,258,000-9,246,00068,690,00083,184,000113,045,000104,220,000109,345,000-4,166,434,000215,291,000-5,569,488,000-4,843,234,000
Total Current Liabilities11,700,00020,200,00012,300,00016,300,00022,500,000121,420,000163,219,000160,953,00084,718,000114,550,000130,488,000145,361,0000493,725,00000
Long-Term Debt128,106,000297,334,000251,327,000225,158,000154,078,000246,464,0001,284,795,0001,474,776,0001,915,744,0002,471,522,0004,127,899,9994,485,791,0001,859,419,0006,715,776,0001,416,349,0001,575,230,000
Non-Current Deferred Revenue00000001,550,750,0002,000,462,0002,586,072,0000007,213,848,00000
Non-Current Deferred Tax Liabilities0000000-1,550,750,000-1,899,690,000-2,442,867,000000-7,213,848,00000
Other Non-Current Liabilities-128,106,000-297,334,000-251,327,000-225,158,000-154,078,000622,194,000-1,284,795,000000138,339,000-1,859,419,0004,347,000-1,416,349,000-1,575,230,000
Total Non-Current Liabilities128,100,000540,100,000542,000,000225,200,000202,000,000868,658,0001,173,947,0001,389,797,0001,915,744,0002,471,522,0004,127,900,0004,524,130,00006,720,123,00000
Other Liabilities40,0009,000-48,0006,00048,00007,353,000000006,122,069,0007,213,848,0007,087,997,0006,537,110,000
Capital Lease Obligations0000000000000000
Total Liabilities139,840,000560,309,000554,252,000241,506,000224,548,000990,078,0001,344,519,0001,550,750,0002,000,462,0002,586,072,0004,258,388,0004,669,491,0006,122,069,0007,213,848,0007,087,997,0006,537,110,000
Preferred Stock00035,00035,00035,000115,000184,000137,000137,00068,00068,00068,00068,00068,00068,000
Common Stock107,000175,000206,000280,000369,000469,000672,000914,0001,071,0001,339,0001,535,0001,393,0001,399,0001,406,0001,414,0001,382,000
Retained Earnings-2,172,00000574,000-14,188,000-10,485,000-32,328,000-48,070,000-83,143,000-130,170,000-196,945,000-438,724,000-427,883,000-363,877,000-520,237,000-822,670,000
Accumulated Other Comprehensive Income/Loss-1,074,0006,359,000563,000-30,000-870,000-2,985,000-3,173,000-3,811,000000-00000
Other Total Stockholders' Equity198,436,000291,304,000336,209,000546,065,000697,610,000868,035,0001,410,138,0001,983,010,0002,170,078,0002,638,441,0002,825,317,0002,707,792,0002,721,042,0002,716,907,0002,727,488,0002,695,701,000
Total Stockholders' Equity195,297,000297,838,000336,978,000546,924,000682,956,000855,069,0001,375,424,0001,932,227,0002,088,143,0002,509,747,0002,629,975,0002,270,529,0002,294,626,0002,354,504,0002,208,733,0001,874,481,000
Total Equity195,297,000297,838,000336,978,000546,924,000682,956,000855,069,0001,375,424,0003,143,550,0003,926,216,0004,871,463,0002,629,975,0002,270,529,0002,294,626,0002,354,504,0002,208,733,0001,874,481,000
Total Liabilities & Stockholders' Equity335,137,000858,147,000891,230,000788,430,000907,504,0001,845,147,0002,719,943,0003,482,977,0004,088,605,0005,095,819,0006,888,363,0006,940,020,0008,416,695,0009,568,352,0009,296,730,0008,411,591,000
Minority Interest00000001,211,323,0001,838,073,0002,361,716,0000006,748,237,00000
Total Liabilities & Total Equity335,137,000858,147,000891,230,000788,430,000907,504,0001,845,147,0002,719,943,0003,482,977,0004,088,605,0005,095,819,0006,888,363,0006,940,020,0008,416,695,0009,568,352,0009,296,730,0008,411,591,000
Total Investments153,614,000642,784,000553,995,000345,967,000224,810,000748,239,000668,925,000499,531,000023,700,000000000
Total Debt128,106,000297,334,000251,327,000225,200,000202,000,000336,048,000366,374,000334,973,0001,915,744,0002,471,522,0004,147,245,9994,517,032,0006,009,687,0006,970,267,0006,954,825,0006,390,203,000
Net Debt-1,953,000259,440,000229,759,000116,581,000181,904,000295,407,000298,959,000133,977,0001,838,073,0002,361,716,0003,694,963,9994,191,534,0005,666,581,0002,076,248,0006,729,387,0006,072,807,000