Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · IEX Real-Time Price · USD
11.94
-0.14 (-1.16%)
May 20, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 343.11 | 325.5 | 452.28 | 109.81 | 77.67 | 263.45 | 97.54 | 70.77 | 50.22 | 108.62 | Upgrade |
| Cash & Cash Equivalents | 343.11 | 325.5 | 452.28 | 109.81 | 77.67 | 263.45 | 97.54 | 70.77 | 50.22 | 108.62 | Upgrade |
| Cash Growth | 5.41% | -28.03% | 311.89% | 41.37% | -70.52% | 170.09% | 37.83% | 40.91% | -53.76% | - | Upgrade |
| Total Assets | 8,416.7 | 6,940.02 | 6,888.36 | 5,095.82 | 4,088.61 | 3,482.98 | 2,712.59 | 1,845.15 | 907.5 | 788.43 | Upgrade |
| Accounts Payable | 112.38 | 84.49 | 111.14 | 114.55 | 79.07 | 75.97 | 14.54 | 10.82 | 5.29 | 3.3 | Upgrade |
| Total Liabilities | 6,122.07 | 4,669.49 | 4,258.39 | 2,586.07 | 2,000.46 | 1,550.75 | 1,337.17 | 990.08 | 224.55 | 241.51 | Upgrade |
| Total Debt | 5,982.62 | 4,518.79 | 4,127.9 | 2,471.52 | 1,915.74 | 1,389.8 | 1,166.59 | 868.66 | 202.03 | 225.16 | Upgrade |
| Debt Growth | 32.39% | 9.47% | 67.02% | 29.01% | 37.84% | 19.13% | 34.30% | 329.96% | -10.27% | - | Upgrade |
| Common Stock | 2,722.51 | 2,709.25 | 2,826.92 | 2,639.92 | 2,171.29 | 1,984.11 | 1,410.93 | 868.54 | 698.01 | 546.38 | Upgrade |
| Retained Earnings | -427.88 | -438.72 | -196.95 | -130.17 | -83.14 | -48.07 | -32.33 | -10.49 | -14.19 | 0.57 | Upgrade |
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -3.81 | -3.17 | -2.99 | -0.87 | -0.03 | Upgrade |
| Shareholders' Equity | 2,294.63 | 2,270.53 | 2,629.98 | 2,509.75 | 2,088.14 | 1,932.23 | 1,375.42 | 855.07 | 682.96 | 546.92 | Upgrade |
| Total Liabilities and Equity | 8,416.7 | 6,940.02 | 6,888.36 | 5,095.82 | 4,088.61 | 3,482.98 | 2,712.59 | 1,845.15 | 907.5 | 788.43 | Upgrade |
| Net Cash / Debt | -5,639.52 | -4,193.29 | -3,675.62 | -2,361.72 | -1,838.07 | -1,126.34 | -1,069.05 | -797.89 | -151.81 | -116.54 | Upgrade |
| Net Cash Per Share | -40.32 | -28.33 | -25.02 | -19.02 | -18.41 | -15.56 | -18.22 | -18.36 | -4.31 | -5.24 | Upgrade |
| Book Value Per Share | 16.41 | 15.34 | 17.91 | 20.22 | 20.91 | 26.70 | 23.44 | 19.67 | 19.39 | 24.57 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).