Apollo Commercial Real Estate Finance Inc
NYSE:ARI

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Apollo Commercial Real Estate Finance Inc Logo
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
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Price: 9.19 USD -0.11% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Apollo Commercial Real Estate Finance Inc

Current Assets 272.6m
Cash & Short-Term Investments 194.3m
Receivables 78.3m
Non-Current Assets 8.8B
Long-Term Investments 480m
PP&E 708.5m
Other Non-Current Assets 7.6B
Current Liabilities 1.3B
Accounts Payable 11.3m
Accrued Liabilities 39.7m
Other Current Liabilities 1.3B
Non-Current Liabilities 5.9B
Long-Term Debt 5.8B
Other Non-Current Liabilities 87.7m

Balance Sheet
Apollo Commercial Real Estate Finance Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
67
201
78
110
452
326
343
222
225
Cash
41
67
201
78
110
452
326
343
222
225
Total Receivables
11
17
19
0
0
0
41
41
65
72
Total Current Assets
51
84
220
78
110
452
366
384
287
298
PP&E Net
0
0
0
0
0
0
0
152
303
519
PP&E Gross
0
0
0
0
0
0
0
152
303
519
Accumulated Depreciation
0
0
0
0
0
0
0
3
3
10
Note Receivable
459
994
1 642
2 654
3 879
5 327
5 451
7 012
8 121
7 925
Long-Term Investments
1 292
1 600
1 551
1 329
1 050
1 056
1 046
848
564
439
Other Long-Term Assets
38
30
63
0
0
0
43
0
162
79
Other Assets
5
4
8
28
57
53
34
20
130
36
Total Assets
1 845
N/A
2 713
+47%
3 483
+28%
4 089
+17%
5 096
+25%
6 888
+35%
6 940
+1%
8 417
+21%
9 568
+14%
9 297
-3%
Liabilities
Accounts Payable
8
9
18
2
22
10
8
34
150
6
Accrued Liabilities
0
0
0
13
14
16
14
16
24
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2 623
2 592
2 224
452
864
Other Current Liabilities
24
43
58
65
79
85
62
63
63
63
Total Current Liabilities
32
52
76
79
115
2 734
2 677
2 336
689
964
Long-Term Debt
958
1 292
1 475
1 916
2 472
1 505
1 929
3 786
6 519
6 091
Other Liabilities
0
7
0
6
0
19
64
25
149
33
Total Liabilities
990
N/A
1 337
+35%
1 551
+16%
2 001
+29%
2 586
+29%
4 258
+65%
4 670
+10%
6 122
+31%
7 214
+18%
7 088
-2%
Equity
Common Stock
1
1
1
1
2
2
2
1
1
1
Retained Earnings
11
32
48
83
130
197
439
428
364
520
Additional Paid In Capital
868
1 410
1 983
2 170
2 638
2 825
2 708
2 721
2 717
2 727
Unrealized Security Profit/Loss
3
3
4
0
0
0
0
0
0
0
Total Equity
855
N/A
1 375
+61%
1 932
+40%
2 088
+8%
2 510
+20%
2 630
+5%
2 271
-14%
2 295
+1%
2 355
+3%
2 209
-6%
Total Liabilities & Equity
1 845
N/A
2 713
+47%
3 483
+28%
4 089
+17%
5 096
+25%
6 888
+35%
6 940
+1%
8 417
+21%
9 568
+14%
9 297
-3%
Shares Outstanding
Common Shares Outstanding
47
67
91
107
134
154
139
140
141
141
Preferred Shares Outstanding
0
8
15
14
14
7
7
7
7
7

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