Apollo Commercial Real Estate Finance, Inc.
ARI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317,396 | $225,438 | $222,030 | $343,106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,470 | $72,354 | $65,383 | $41,219 |
| Inventory | $0 | $0 | -$128,640 | $0 |
| Other Curr. Assets | -$375,866 | -$297,792 | $63,257 | -$384,325 |
| Total Curr. Assets | $0 | $0 | $222,030 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $302,688 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $9,568,352 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $302,688 | $0 |
| Other Assets | $8,411,591 | $9,296,730 | $9,568,352 | $8,416,695 |
| Total Assets | $8,411,591 | $9,296,730 | $9,568,352 | $8,416,695 |
| Liabilities | – | – | – | – |
| Payables | $28,261 | $31,012 | $23,943 | $16,166 |
| Short-Term Debt | $4,814,973 | $5,538,476 | $254,491 | $4,150,268 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,843,234 | -$5,569,488 | $215,291 | -$4,166,434 |
| Total Curr. Liab. | $0 | $0 | $493,725 | $0 |
| LT Debt | $1,575,230 | $1,416,349 | $6,715,776 | $1,859,419 |
| Deferred Rev, NC | $0 | $0 | $7,213,848 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$7,213,848 | $0 |
| Other NC Liab. | -$1,575,230 | -$1,416,349 | $4,347 | -$1,859,419 |
| Total NC Liab. | $0 | $0 | $6,720,123 | $0 |
| Other Liabilities | $6,537,110 | $7,087,997 | $7,213,848 | $6,122,069 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,537,110 | $7,087,997 | $7,213,848 | $6,122,069 |
| Equity | – | – | – | – |
| Pref Stock | $68 | $68 | $68 | $68 |
| Common Stock | $1,382 | $1,414 | $1,406 | $1,399 |
| Retained Earnings | -$822,670 | -$520,237 | -$363,877 | -$427,883 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,695,701 | $2,727,488 | $2,716,907 | $2,721,042 |
| Total Equity | $1,874,481 | $2,208,733 | $2,354,504 | $2,294,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $6,748,237 | $0 |
| Total Liab. & Tot. Equity | $8,411,591 | $9,296,730 | $9,568,352 | $8,416,695 |
| Net Debt | $6,072,807 | $6,729,387 | $6,748,237 | $5,666,581 |