Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · IEX Real-Time Price · USD

10.72

+0.20 (1.90%)

At close: Apr 19, 2024, 4:00 PM

10.63

-0.09 (-0.84%)

After-hours: Apr 19, 2024, 4:50 PM EDT

ARI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	225.44	222.03	343.11	325.5	452.28	109.81	77.67	263.45	97.54	70.77	Upgrade
Cash & Cash Equivalents	225.44	222.03	343.11	325.5	452.28	109.81	77.67	263.45	97.54	70.77	Upgrade
Cash Growth	1.53%	-35.29%	5.41%	-28.03%	311.89%	41.37%	-70.52%	170.09%	37.83%	40.91%	Upgrade
Total Assets	9,297	9,568	8,417	6,940	6,888	5,096	4,089	3,483	2,713	1,845	Upgrade
Accounts Payable	129.89	237.09	112.38	84.49	111.14	114.55	79.07	75.97	14.54	10.82	Upgrade
Total Liabilities	7,088	7,214	6,122	4,669	4,258	2,586	2,000	1,551	1,337	990.08	Upgrade
Total Debt	6,955	6,945	5,983	4,519	4,128	2,472	1,916	1,390	1,167	868.66	Upgrade
Debt Growth	0.14%	16.09%	32.39%	9.47%	67.02%	29.01%	37.84%	19.13%	34.30%	329.96%	Upgrade
Retained Earnings	-520.24	-363.88	-427.88	-438.72	-196.95	-130.17	-83.14	-48.07	-32.33	-10.49	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	-3.81	-3.17	-2.99	Upgrade
Shareholders' Equity	2,209	2,355	2,295	2,271	2,630	2,510	2,088	1,932	1,375	855.07	Upgrade
Net Cash / Debt	-6,729.39	-6,723.11	-5,639.52	-4,193.29	-3,675.62	-2,361.72	-1,838.07	-1,126.34	-1,069.05	-797.89	Upgrade
Net Cash Per Share	-47.63	-40.62	-33.49	-28.33	-20.91	-15.35	-18.16	-15.37	-18.04	-18.26	Upgrade
Book Value Per Share	15.63	16.75	16.41	15.34	17.91	20.22	20.91	26.70	23.44	19.67	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).