ARI - Company ID 0001467760
The table below shows Apollo Commercial Real Estate Finance, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.82M | $317.40M | $225.44M | $222.03M | $343.11M | $325.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B | $6.94B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $8.04B | $6.54B | $7.09B | $7.21B | $6.12B | $4.67B |
| Retained earnings | -$849.68M | -$822.67M | -$520.24M | -$363.88M | -$427.88M | -$438.72M |
| Total equity | $1.86B | $1.87B | $2.21B | $2.35B | $2.29B | $2.27B |