Apollo Commercial Real Estate Finance, Inc.
ARI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245,856 | $177,623 | $166,424 | $317,396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,482 | $8,629,440 | $61,047 | $58,470 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$311,338 | $170,990 | -$227,471 | -$375,866 |
| Total Curr. Assets | $0 | $8,978,224 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $805,653 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,390 | $23,200 | $23,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$23,390 | $9,880 | -$23,000 | $0 |
| Total NC Assets | $0 | $838,733 | $0 | $0 |
| Other Assets | $9,519,082 | $0 | $8,784,193 | $8,411,591 |
| Total Assets | $9,519,082 | $9,816,957 | $8,784,193 | $8,411,591 |
| Liabilities | – | – | – | – |
| Payables | $38,139 | $1,307 | $31,619 | $28,261 |
| Short-Term Debt | $5,896,015 | $756,699 | $5,219,777 | $4,814,973 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,981,201 | $37,852 | -$5,297,801 | -$4,889,938 |
| Total Curr. Liab. | $0 | $839,221 | $0 | $0 |
| LT Debt | $1,628,329 | $7,116,993 | $1,595,189 | $1,575,230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,628,329 | $14,357 | -$1,595,189 | -$1,575,230 |
| Total NC Liab. | $0 | $7,131,350 | $0 | $0 |
| Other Liabilities | $7,656,907 | $0 | $6,923,585 | $6,537,110 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,656,907 | $7,970,571 | $6,923,585 | $6,537,110 |
| Equity | – | – | – | – |
| Pref Stock | $68 | $68 | $68 | $68 |
| Common Stock | $1,389 | $1,389 | $1,389 | $1,382 |
| Retained Earnings | -$840,214 | -$852,647 | -$835,026 | -$822,670 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $1,862,175 | $1,846,386 | $1,860,608 | $1,874,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,519,082 | $9,816,957 | $8,784,193 | $8,411,591 |
| Net Debt | $7,278,488 | $7,696,069 | $6,648,542 | $6,072,807 |