Apollo Commercial Real Estate Finance, Inc.
ARI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $225 | $222 | $343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $72 | $65 | $41 |
| Inventory | $0 | $0 | -$129 | $0 |
| Other Curr. Assets | -$376 | -$298 | $63 | -$384 |
| Total Curr. Assets | $0 | $0 | $222 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $303 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $9,568 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $303 | $0 |
| Other Assets | $8,412 | $9,297 | $9,568 | $8,417 |
| Total Assets | $8,412 | $9,297 | $9,568 | $8,417 |
| Liabilities | – | – | – | – |
| Payables | $28 | $31 | $24 | $16 |
| Short-Term Debt | $4,815 | $5,538 | $254 | $4,150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,843 | -$5,569 | $215 | -$4,166 |
| Total Curr. Liab. | $0 | $0 | $494 | $0 |
| LT Debt | $1,575 | $1,416 | $6,716 | $1,859 |
| Deferred Rev, NC | $0 | $0 | $7,214 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$7,214 | $0 |
| Other NC Liab. | -$1,575 | -$1,416 | $4 | -$1,859 |
| Total NC Liab. | $0 | $0 | $6,720 | $0 |
| Other Liabilities | $6,537 | $7,088 | $7,214 | $6,122 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,537 | $7,088 | $7,214 | $6,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$823 | -$520 | -$364 | -$428 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,696 | $2,727 | $2,717 | $2,721 |
| Total Equity | $1,874 | $2,209 | $2,355 | $2,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $6,748 | $0 |
| Total Liab. & Tot. Equity | $8,412 | $9,297 | $9,568 | $8,417 |
| Net Debt | $6,073 | $6,729 | $6,748 | $5,667 |