Apollo Commercial Real Estate Finance, Inc.
ARI
$10.62
$0.060.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 139.83M | 245.89M | 177.79M | 182.59M | 375.57M |
| Total Receivables | 8.85B | 8.38B | 8.70B | 7.75B | 7.21B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.44M | 29.95M | 96.10M | 41.20M | 41.20M |
| Total Current Assets | 9.02B | 8.66B | 8.98B | 7.98B | 7.63B |
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| Total Current Assets | 9.02B | 8.66B | 8.98B | 7.98B | 7.63B |
| Net Property, Plant & Equipment | 842.95M | 827.67M | 805.65M | 775.37M | 752.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.23M | 40.22M | 105.98M | 51.26M | 49.84M |
| Total Assets | 9.90B | 9.52B | 9.82B | 8.78B | 8.41B |
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| Total Accounts Payable | 13.16M | -- | 1.31M | 635.00K | 11.57M |
| Total Accrued Expenses | 42.49M | 46.78M | 43.36M | 40.19M | 36.99M |
| Short-term Debt | 26.79M | 30.97M | 57.76M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 701.11M | 798.70M | 698.94M | 730.27M | -- |
| Total Finance Division Other Current Liabilities | 38.67M | 38.41M | 37.85M | 51.12M | 92.40M |
| Total Other Current Liabilities | 38.67M | 38.41M | 37.85M | 51.12M | 92.40M |
| Total Current Liabilities | 822.22M | 914.86M | 839.22M | 822.21M | 140.96M |
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| Total Current Liabilities | 822.22M | 914.86M | 839.22M | 822.21M | 140.96M |
| Long-Term Debt | 7.22B | 6.73B | 7.12B | 6.08B | 6.39B |
| Short-term Debt | 26.79M | 30.97M | 57.76M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76M | 16.41M | 14.36M | 16.68M | 5.95M |
| Total Liabilities | 8.04B | 7.66B | 7.97B | 6.92B | 6.54B |
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| Common Stock & APIC | 2.71B | 2.70B | 2.70B | 2.70B | 2.70B |
| Retained Earnings | -849.68M | -840.21M | -852.65M | -835.03M | -822.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.86B | 1.86B | 1.85B | 1.86B | 1.87B |
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| Preferred Stock Redeemable | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
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| Total Common Equity | 1.86B | 1.86B | 1.85B | 1.86B | 1.87B |
| Total Preferred Equity | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.86B | 1.85B | 1.86B | 1.87B |
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