Apollo Commercial Real Estate Finance Balance Sheet (2018-2026) | ARI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.20B	0.24B	0.34B	0.22B	0.24B	0.32B	0.22B	0.33B	0.31B	0.31B	0.23B	0.16B	0.17B	0.19B	0.32B	0.17B	0.18B	0.25B	0.14B	0.13B
Short-term Investments (Quarter)		0.01B	0.02B	0.04B	0.14B	0.25B	0.13B	0.09B	0.06B	0.09B	0.03B	0.05B	0.05B	0.00B	0.06B	0.02B	0.00B	0.00B		0.02B
Cash & Current Investments (Quarter)	0.20B	0.25B	0.36B	0.26B	0.38B	0.57B	0.35B	0.42B	0.37B	0.40B	0.25B	0.21B	0.22B	0.19B	0.38B	0.18B	0.18B	0.25B	0.14B	0.14B
Non-Current Assets
Buildings (Quarter)								0.05B							0.46B				0.55B	0.56B
Construction in Progress (Quarter)															0.46B				0.27B	0.21B
Land & Improvements (Quarter)															0.30B				0.30B	0.30B
Long-Term Investments (Quarter)															0.02B			0.02B	0.02B	0.02B
Long-Term Deferred Tax (Quarter)											0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Other Non-Current Assets (Quarter)	0.08B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.08B	0.14B	0.21B	0.09B	0.10B	0.01B	0.36B	0.01B	0.03B	0.03B	0.14B	0.14B	0.02B
Assets (Quarter)	7.95B	7.72B	8.42B	8.82B	9.55B	9.82B	9.57B	9.51B	9.36B	9.16B	9.30B	9.22B	9.27B	9.10B	8.41B	8.78B	9.82B	9.52B	9.90B	10.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.08B	0.10B	0.10B	0.12B	0.22B	0.38B	0.23B	0.19B	0.17B	0.20B	0.12B	0.16B	0.01B	0.17B	0.14B	0.10B	0.09B	0.09B	0.09B	0.11B
Notes Payables (Quarter)
Payables (Quarter)	0.08B	0.10B	0.10B	0.12B	0.22B	0.38B	0.23B	0.19B	0.17B	0.20B	0.12B	0.16B	0.01B	0.17B	0.14B	0.10B	0.09B	0.09B	0.09B	0.11B
Accumulated Expenses (Quarter)											0.03B		0.03B	0.04B	0.03B				0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.49B	0.01B	0.00B	0.76B	0.67B	5.60B	0.12B	0.18B		0.54B	1.84B		0.46B	0.38B
Convertible Debt (Quarter)	0.57B	0.57B	0.57B	0.57B	0.57B	0.23B	0.23B	0.22B	0.19B	0.18B
Non-Current Deferred Tax Liability (Quarter)																		0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.02B						0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.06B	0.03B	0.03B
Total Non-Current Liabilities (Quarter)	5.64B	5.41B	6.12B				7.20B		7.14B	6.94B	7.08B	7.17B	7.27B	7.22B	6.54B	6.92B	7.91B	7.63B	8.02B	8.28B
Total Liabilities (Quarter)	5.66B	5.41B	6.12B	6.57B	7.28B	7.42B	7.21B	7.16B	7.15B	6.95B	7.09B	7.18B	7.28B	7.23B	6.54B	6.92B	7.97B	7.66B	8.04B	8.28B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.49B	0.01B	0.00B	0.76B	0.67B	5.60B	0.12B	0.18B		0.54B	1.84B		0.46B	0.38B
Common Equity (Quarter)	2.29B	2.31B	2.29B	2.25B	2.27B	2.41B	2.35B	2.35B	2.21B	2.21B	2.21B	2.05B	2.00B	1.87B	1.87B				1.86B
Shareholder's Equity (Quarter)	2.29B	2.31B	2.29B	2.25B	2.27B	2.41B	2.35B	2.35B	2.21B	2.21B	2.21B	2.05B	2.00B	1.87B	1.87B				1.86B
Liabilities and Shareholders Equity (Quarter)	7.95B	7.72B	8.42B	8.82B	9.55B	9.82B	9.57B	9.51B	9.36B	9.16B	9.30B	9.22B	9.27B	9.10B	8.41B	8.78B	9.82B	9.52B	9.90B	10.09B
Retained Earnings (Quarter)	-0.42B	-0.41B	-0.43B	-0.45B	-0.44B	-0.31B	-0.36B	-0.37B	-0.51B	-0.51B	-0.52B	-0.68B	-0.70B	-0.82B	-0.82B				-0.85B
Preferred Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Treasury Shares (Quarter)				0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B

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Apollo Commercial Real Estate Finance Balance Sheet (2018-2026) | ARI

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