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Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
6.45
-0.05 (-0.77%)
At close: Sep 17, 2026, 4:00 PM EDT
6.45
0.00 (0.00%)
After-hours: Sep 17, 2026, 6:30 PM EDT

ARI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,239126.85139.83245.86177.62166.42317.4194.29174.7161.19225.44307.85308.05331.53222.03319.26241.62215.75343.11243.41
Long-Term Investments
24.9724.3623.7623.3923.22320.07-------------
Trading Asset Securities
-17.77-0.040.1716.1758.170.5847.7547.2829.4394.0463.5588.91128.64249.22139.7541.2516.799.79
Loans & Lease Receivables
-8,9838,7788,3168,6297,6917,1557,9368,2998,2948,3648,1078,3518,4738,6858,7408,9558,3587,8607,224
Other Receivables
-58.470.8365.4874.8961.0558.4778.3374.9885.0772.3568.6471.5765.7465.3861.5146.3944.3741.2235.45
Property, Plant & Equipment
856.97852.12842.95827.67805.65775.37752.64708.48665.57627.1519.5495.3478.58539.3302.69291.1--151.79152.82
Other Current Assets
--27.4429.9556.14-----78.6579.1979.02-162.4162.06162.85157.08-50.37
Other Long-Term Assets
14.8824.1617.7910.279.8810.068.64180.0410.0510.6474.898.219.641.850.50.080.253.361.73
Total Assets
2,13610,0879,9019,5199,8178,7848,4129,0989,2729,2259,2979,1579,3609,5089,5689,8249,5538,8178,4177,718

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
14.112.3913.16-1.310.6411.5711.290.610.830.581.020.570.737.2515.963.251.519.0815.86
Accrued Expenses
3.4441.7142.4946.7843.3640.1936.9948.5241.1651.540.5748.1438.9745.0733.6740.2831.0231.6225.9428.8
Short-Term Debt
--26.7930.9757.76--83.87------------
Current Portion of Long-Term Debt
-1,253701.11798.7698.94730.27-1,2521,246701.28-934.5551.15454.38254.49-----
Long-Term Debt
371.436,9057,2176,7267,1176,0856,3905,7925,8716,3116,9555,7946,4186,5036,7166,8397,0186,4075,9835,275
Other Current Liabilities
492.4859.838.6738.4137.8551.1292.437.72103.599.0282.51156.13123.53140.8198.32495.29198.6396.1574.2562.13
Other Long-Term Liabilities
-3.735.7616.4114.3616.685.953.8513.023.639.5210.9713.2316.44.3525.5128.3630.230.1729.14
Total Liabilities
881.448,2758,0457,6577,9716,9246,5377,2307,2757,1787,0886,9457,1457,1617,2147,4167,2806,5666,1225,411

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1.281.371.391.391.391.391.381.381.391.421.411.411.411.411.411.411.411.411.41.4
Additional Paid-In Capital
2,5812,6722,7042,7012,6982,6942,6962,6922,6912,7242,7272,7232,7192,7152,7172,7122,7082,7032,7212,717
Retained Earnings
-1,328-861.28-849.68-840.21-852.65-835.03-822.67-824.84-695.07-678.45-520.24-512.87-505.41-368.48-363.88-306.18-436.03-453.81-427.88-411.64
Total Common Equity
1,2551,8121,8561,8621,8461,8611,8741,8681,9972,0472,2092,2122,2152,3472,3542,4082,2732,2512,2952,306
Shareholders' Equity
1,2551,8121,8561,8621,8461,8611,8741,8681,9972,0472,2092,2122,2152,3482,3552,4082,2732,2512,2952,306
Total Liabilities & Equity
2,13610,0879,9019,5199,8178,7848,4129,0989,2729,2259,2979,1579,3609,5089,5689,8249,5538,8178,4177,718

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
371.438,1587,9457,5557,8746,8156,3907,1287,1177,0136,9556,7296,9696,9586,9706,8397,0186,4075,9835,275
Net Cash (Debt)
868.05-8,013-7,805-7,309-7,696-6,632-6,015-6,933-6,895-6,804-6,700-6,327-6,597-6,537-6,620-6,271-6,637-6,150-5,623-5,022
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
6.33-57.63-56.20-52.58-55.57-47.76-43.06-49.36-48.81-48.09-47.42-44.84-43.52-38.62-40.00-37.50-39.62-38.25-33.39-30.79
Filing Date Shares Outstanding
128.21132.85139.6138.94138.94138.94138.87138.17138.35142.16142.1141.36141.35141.34141.27140.6140.6140.59140.54139.89
Total Common Shares Outstanding
128.21136.72138.94138.94138.94138.87138.17138.17138.44142.1141.36141.35141.34141.27140.6140.6139.89140.54139.89139.89
Working Capital
729.467,8208,1947,7438,1397,1547,4896,7767,2067,7258,6477,5178,1598,3188,7708,9819,3208,6888,1527,457
Book Value Per Share
9.7913.2513.3613.4013.2913.4013.5713.5214.4314.4115.6215.6515.6716.6216.7517.1216.2516.0216.4016.49
Tangible Book Value
1,2551,8121,8561,8621,8461,8611,8741,8681,9972,0472,2092,2122,2152,3472,3542,4082,2732,2512,2952,306
Tangible Book Value Per Share
9.7913.2513.3613.4013.2913.4013.5713.5214.4314.4115.6215.6515.6716.6216.7517.1216.2516.0216.4016.49
SEC Filings: 10-K · 10-Q