Apollo Commercial Real Estate Finance Balance Sheet (2019-2025) | ARI

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 109.34M116.47M160.93M452.28M582.14M487.17M438.23M325.50M294.06M204.58M243.41M343.11M215.75M241.62M319.26M222.03M331.53M308.05M307.85M225.44M161.19M174.70M194.29M317.40M166.42M177.62M245.86M139.82M
Short-term Investments 8.71M19.50M35.73M57.56M49.29M13.65M9.79M16.79M41.25M139.75M249.22M128.64M88.91M63.55M94.04M29.43M47.28M47.75M0.58M58.17M16.17M0.17M0.04M
Cash & Current Investments 118.06M135.97M196.66M452.28M639.70M536.46M451.89M325.50M294.06M204.58M253.20M359.89M257.00M381.37M568.48M350.67M420.44M371.60M401.88M254.86M208.47M222.45M194.86M375.56M182.59M177.79M245.89M139.82M
Non-Current Assets
Buildings 50.15M458.02M551.00M
Construction in Progress 458.00M267.50M
Land & Improvements 296.60M296.60M
Long-Term Investments 20.07M23.39M23.76M
Long-Term Deferred Tax 0.60M0.40M0.40M0.30M0.10M0.10M0.20M
Other Non-Current Assets 36.54M40.07M37.86M60.99M103.87M45.22M43.64M74.64M68.88M75.83M54.51M47.75M52.89M71.37M71.07M70.61M76.42M135.73M206.58M85.62M103.53M90.47M364.14M138.03M97.94M168.64M141.87M143.98M
Assets 5,341.60M5,624.41M6,352.42M6,888.36M7,174.19M6,969.51M6,932.57M6,940.02M7,225.37M7,954.36M7,717.83M8,416.69M8,817.02M9,552.94M9,824.02M9,568.35M9,508.23M9,360.36M9,156.98M9,296.73M9,224.99M9,272.39M9,098.09M8,411.59M8,784.19M9,816.96M9,519.08M9,900.97M
Liabilities
Current Liabilities
Accounts Payables 91.56M96.74M98.23M100.71M123.38M120.19M89.22M74.89M74.90M84.19M99.39M102.61M118.13M220.10M378.48M227.36M193.46M165.47M202.90M120.33M155.54M149.11M165.85M138.18M100.05M88.52M92.95M91.46M
Notes Payables 490.23M488.95M487.96M487.12M485.18M
Payables 91.56M586.96M587.18M588.67M610.49M605.37M89.22M74.89M74.90M84.19M99.39M102.61M118.13M220.10M378.48M227.36M193.46M165.47M202.90M120.33M155.54M149.11M165.85M138.18M100.05M88.52M92.95M91.46M
Accumulated Expenses 31.01M31.98M39.72M28.26M
Short term Debt 1,004.19M1,243.27M1,889.53M798.70M701.11M
Non-Current Liabilities
Non-Current Debt 2,141.94M1,783.06M2,541.29M487.96M3,539.93M3,425.10M3,465.34M9.60M775.97M9.44M9.58M9.77M9.35M9.63M9.76M5,296.82M9.53M5,365.43M5,135.85M5,538.48M5,596.97M
Convertible Debt 558.66M559.62M560.59M561.57M562.57M563.58M564.61M565.65M566.71M567.78M568.87M569.98M573.67M573.94M229.17M229.36M222.47M185.87M176.02M
Non-Current Deferred Tax Liability 0.20M
Other Non-Current Liabilities 13.11M23.42M19.35M50.02M31.24M20.38M22.51M9.73M9.39M9.52M9.60M9.42M9.20M10.59M8.60M57.76M30.97M26.79M
Total Non-Current Liabilities 2,939.90M3,699.49M4,239.04M4,723.26M4,604.01M4,613.29M4,638.25M4,929.24M5,637.24M5,411.39M6,122.07M7,204.12M7,135.98M6,935.68M7,078.40M7,168.13M7,266.14M7,219.11M6,537.11M6,914.98M7,912.81M7,625.94M8,018.09M
Total Liabilities 2,801.77M2,953.01M3,722.91M4,258.39M4,773.27M4,604.01M4,613.29M4,669.49M4,949.62M5,659.76M5,411.39M6,122.07M6,566.00M7,279.63M7,416.33M7,213.85M7,160.67M7,145.37M6,945.20M7,088.00M7,177.56M7,275.34M7,229.70M6,537.11M6,923.59M7,970.57M7,656.91M8,044.88M
Shareholder's Equity
Total Debt 2,141.94M1,783.06M2,541.29M487.96M3,539.93M3,425.10M3,465.34M9.60M775.97M9.44M9.58M9.77M9.35M9.63M9.76M5,296.82M9.53M5,365.43M5,135.85M5,538.48M5,596.97M1,004.19M1,243.27M1,889.53M798.70M701.11M
Common Equity 2,539.82M2,671.40M2,629.51M2,629.97M2,400.91M2,365.51M2,319.28M2,270.53M2,275.75M2,294.61M2,306.44M2,294.63M2,251.02M2,273.31M2,407.68M2,354.50M2,347.56M2,214.99M2,211.78M2,208.73M2,047.43M1,997.05M1,868.39M1,874.48M
Shareholder's Equity 2,539.82M2,671.40M2,629.51M2,629.97M2,400.91M2,365.51M2,319.28M2,270.53M2,275.75M2,294.61M2,306.44M2,294.63M2,251.02M2,273.31M2,407.68M2,354.50M2,347.56M2,214.99M2,211.78M2,208.73M2,047.43M1,997.05M1,868.39M1,874.48M
Liabilities and Shareholders Equity 5,341.60M5,624.41M6,352.42M6,888.36M7,174.19M6,969.51M6,932.57M6,940.02M7,225.37M7,954.36M7,717.83M8,416.69M8,817.02M9,552.94M9,824.02M9,568.35M9,508.23M9,360.36M9,156.98M9,296.73M9,224.99M9,272.39M9,098.09M8,411.59M8,784.19M9,816.96M9,519.08M9,900.97M
Retained Earnings -132.78M-147.75M-193.51M-196.94M-421.34M-417.16M-422.07M-438.72M-433.57M-419.07M-411.64M-427.88M-453.81M-436.03M-306.18M-363.88M-368.48M-505.41M-512.87M-520.24M-678.45M-695.07M-824.84M-822.67M
Preferred Shares 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Treasury Shares 1.85M1.85M1.84M2.01M0.30M5.50M5.04M2.46M2.60M2.57M2.57M2.54M2.87M2.87M2.83M2.82M2.54M2.52M2.48M4.01M4.01M2.24M2.22M2.22M2.28M