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Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
6.86
+0.05 (0.73%)
At close: Sep 2, 2026, 4:00 PM EDT
6.89
+0.03 (0.44%)
After-hours: Sep 2, 2026, 7:49 PM EDT

ARI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,239139.83317.4225.44222.03343.11
Long-Term Investments
24.9723.7620.07---
Trading Asset Securities
--58.1729.43128.6416.79
Loans & Lease Receivables
-8,7787,1558,3648,6857,860
Other Receivables
-70.8358.4772.3565.3841.22
Property, Plant & Equipment
856.97842.95752.64519.5302.69151.79
Other Current Assets
-27.44-78.65162.4-
Other Long-Term Assets
14.8817.798.6471.853.36
Total Assets
2,1369,9018,4129,2979,5688,417

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
14.113.1611.570.587.259.08
Accrued Expenses
3.4442.4936.9940.5733.6725.94
Short-Term Debt
-26.79----
Current Portion of Long-Term Debt
-701.11--254.49-
Long-Term Debt
371.437,2176,3906,9556,7165,983
Other Current Liabilities
492.4838.6792.482.51198.3274.25
Other Long-Term Liabilities
-5.765.959.524.3530.17
Total Liabilities
881.448,0456,5377,0887,2146,122

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.281.391.381.411.411.4
Additional Paid-In Capital
2,5812,7042,6962,7272,7172,721
Retained Earnings
-1,328-849.68-822.67-520.24-363.88-427.88
Total Common Equity
1,2551,8561,8742,2092,3542,295
Shareholders' Equity
1,2551,8561,8742,2092,3552,295
Total Liabilities & Equity
2,1369,9018,4129,2979,5688,417

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
371.437,9456,3906,9556,9705,983
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
128.21139.6138.87142.1141.27140.54
Total Common Shares Outstanding
128.21138.94138.17141.36140.6139.89
Working Capital
729.468,1947,4898,6478,7708,152
Book Value Per Share
9.7913.3613.5715.6216.7516.40
Tangible Book Value
1,2551,8561,8742,2092,3542,295
Tangible Book Value Per Share
9.7913.3613.5715.6216.7516.40
SEC Filings: 10-K · 10-Q