Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
6.30
-0.08 (-1.33%)
Oct 19, 2026, 1:27 PM EDT - Market open
ARI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,239 | 139.83 | 317.4 | 225.44 | 222.03 | 343.11 |
Long-Term Investments | 24.97 | 23.76 | 20.07 | - | - | - |
Trading Asset Securities | - | - | 58.17 | 29.43 | 128.64 | 16.79 |
Loans & Lease Receivables | - | 8,778 | 7,155 | 8,364 | 8,685 | 7,860 |
Other Receivables | - | 70.83 | 58.47 | 72.35 | 65.38 | 41.22 |
Property, Plant & Equipment | 856.97 | 842.95 | 752.64 | 519.5 | 302.69 | 151.79 |
Other Current Assets | - | 27.44 | - | 78.65 | 162.4 | - |
Other Long-Term Assets | 14.88 | 17.79 | 8.64 | 7 | 1.85 | 3.36 |
Total Assets | 2,136 | 9,901 | 8,412 | 9,297 | 9,568 | 8,417 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14.1 | 13.16 | 11.57 | 0.58 | 7.25 | 9.08 |
Accrued Expenses | 3.44 | 42.49 | 36.99 | 40.57 | 33.67 | 25.94 |
Short-Term Debt | - | 26.79 | - | - | - | - |
Current Portion of Long-Term Debt | - | 701.11 | - | - | 254.49 | - |
Long-Term Debt | 371.43 | 7,217 | 6,390 | 6,955 | 6,716 | 5,983 |
Other Current Liabilities | 492.48 | 38.67 | 92.4 | 82.51 | 198.32 | 74.25 |
Other Long-Term Liabilities | - | 5.76 | 5.95 | 9.52 | 4.35 | 30.17 |
Total Liabilities | 881.44 | 8,045 | 6,537 | 7,088 | 7,214 | 6,122 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.28 | 1.39 | 1.38 | 1.41 | 1.41 | 1.4 |
Additional Paid-In Capital | 2,581 | 2,704 | 2,696 | 2,727 | 2,717 | 2,721 |
Retained Earnings | -1,328 | -849.68 | -822.67 | -520.24 | -363.88 | -427.88 |
Total Common Equity | 1,255 | 1,856 | 1,874 | 2,209 | 2,354 | 2,295 |
Shareholders' Equity | 1,255 | 1,856 | 1,874 | 2,209 | 2,355 | 2,295 |
Total Liabilities & Equity | 2,136 | 9,901 | 8,412 | 9,297 | 9,568 | 8,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 371.43 | 7,945 | 6,390 | 6,955 | 6,970 | 5,983 |
Net Cash (Debt) | 868.05 | -7,805 | -6,015 | -6,700 | -6,620 | -5,623 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 6.33 | -56.20 | -43.06 | -47.42 | -40.00 | -33.39 |
Filing Date Shares Outstanding | 128.21 | 139.6 | 138.87 | 142.1 | 141.27 | 140.54 |
Total Common Shares Outstanding | 128.21 | 138.94 | 138.17 | 141.36 | 140.6 | 139.89 |
Working Capital | 729.46 | 8,194 | 7,489 | 8,647 | 8,770 | 8,152 |
Book Value Per Share | 9.79 | 13.36 | 13.57 | 15.62 | 16.75 | 16.40 |
Tangible Book Value | 1,255 | 1,856 | 1,874 | 2,209 | 2,354 | 2,295 |
Tangible Book Value Per Share | 9.79 | 13.36 | 13.57 | 15.62 | 16.75 | 16.40 |