Apollo Commercial Real Estate Finance, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 452.28M325.50M343.11M222.03M225.44M317.40M
Short-term Investments 16.79M128.64M29.43M58.17M
Cash & Current Investments 452.28M325.50M359.89M350.67M254.86M375.56M
Non-Current Assets
Long-Term Investments 20.07M
Long-Term Deferred Tax 0.60M0.30M
Other Non-Current Assets 60.99M74.64M47.75M70.61M85.62M138.03M
Assets 6,888.36M6,940.02M8,416.69M9,568.35M9,296.73M8,411.59M
Liabilities
Current Liabilities
Accounts Payables 100.71M74.89M102.61M227.36M120.33M138.18M
Notes Payables 487.96M
Payables 588.67M74.89M102.61M227.36M120.33M138.18M
Accumulated Expenses 31.01M28.26M
Short term Debt 1,004.19M
Non-Current Liabilities
Non-Current Debt 487.96M9.60M9.77M5,296.82M5,538.48M
Convertible Debt 561.57M565.65M569.98M229.36M
Other Non-Current Liabilities 19.35M31.24M9.73M9.60M
Total Non-Current Liabilities 4,239.04M4,638.25M7,204.12M7,078.40M
Total Liabilities 4,258.39M4,669.49M6,122.07M7,213.85M7,088.00M6,537.11M
Shareholder's Equity
Total Debt 487.96M9.60M9.77M5,296.82M5,538.48M1,004.19M
Common Equity 2,629.97M2,270.53M2,294.63M2,354.50M2,208.73M1,874.48M
Shareholder's Equity 2,629.97M2,270.53M2,294.63M2,354.50M2,208.73M1,874.48M
Liabilities and Shareholders Equity 6,888.36M6,940.02M8,416.69M9,568.35M9,296.73M8,411.59M
Retained Earnings -196.94M-438.72M-427.88M-363.88M-520.24M-822.67M
Preferred Shares 0.07M0.07M0.07M0.07M0.07M0.07M
Treasury Shares 2.01M2.46M2.60M2.87M2.54M2.24M