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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2010
Cash & Equivalents
343.11325.5452.28109.8177.67263.4597.5470.7750.22108.62
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Cash & Cash Equivalents
343.11325.5452.28109.8177.67263.4597.5470.7750.22108.62
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Cash Growth
5.41%-28.03%311.89%41.37%-70.52%170.09%37.83%40.91%-53.76%-
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Total Assets
8,416.76,940.026,888.365,095.824,088.613,482.982,712.591,845.15907.5788.43
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Accounts Payable
112.3884.49111.14114.5579.0775.9714.5410.825.293.3
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Total Liabilities
6,122.074,669.494,258.392,586.072,000.461,550.751,337.17990.08224.55241.51
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Total Debt
5,982.624,518.794,127.92,471.521,915.741,389.81,166.59868.66202.03225.16
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Debt Growth
32.39%9.47%67.02%29.01%37.84%19.13%34.30%329.96%-10.27%-
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Common Stock
2,722.512,709.252,826.922,639.922,171.291,984.111,410.93868.54698.01546.38
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Retained Earnings
-427.88-438.72-196.95-130.17-83.14-48.07-32.33-10.49-14.190.57
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Comprehensive Income
00000-3.81-3.17-2.99-0.87-0.03
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Shareholders' Equity
2,294.632,270.532,629.982,509.752,088.141,932.231,375.42855.07682.96546.92
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Total Liabilities and Equity
8,416.76,940.026,888.365,095.824,088.613,482.982,712.591,845.15907.5788.43
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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
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Net Cash Per Share
-40.32-28.33-25.02-19.02-18.41-15.56-18.22-18.36-4.31-5.24
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Book Value Per Share
16.4115.3417.9120.2220.9126.7023.4419.6719.3924.57
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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).