Apollo Commercial Real Estate Finance, Inc.
ARI
$10.04
$0.070.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 245.89M | 177.79M | 182.59M | 375.57M | 194.86M |
| Total Receivables | 8.38B | 8.70B | 7.75B | 7.23B | 8.01B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.95M | 96.10M | 41.20M | 41.20M | -- |
| Total Current Assets | 8.66B | 8.98B | 7.98B | 7.65B | 8.21B |
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| Total Current Assets | 8.66B | 8.98B | 7.98B | 7.65B | 8.21B |
| Net Property, Plant & Equipment | 827.67M | 805.65M | 775.37M | 752.64M | 708.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.22M | 105.98M | 51.26M | 49.81M | 180.04M |
| Total Assets | 9.52B | 9.82B | 8.78B | 8.41B | 9.10B |
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| Total Accounts Payable | -- | 1.31M | 635.00K | 2.77M | 11.29M |
| Total Accrued Expenses | 46.78M | 43.36M | 40.19M | 36.99M | 48.52M |
| Short-term Debt | 30.97M | 57.76M | -- | -- | 83.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 798.70M | 698.94M | 730.27M | 1.00B | 1.25B |
| Total Finance Division Other Current Liabilities | 38.41M | 37.85M | 51.12M | 92.40M | 37.72M |
| Total Other Current Liabilities | 38.41M | 37.85M | 51.12M | 92.40M | 37.72M |
| Total Current Liabilities | 914.86M | 839.22M | 822.21M | 1.14B | 1.43B |
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| Total Current Liabilities | 914.86M | 839.22M | 822.21M | 1.14B | 1.43B |
| Long-Term Debt | 6.73B | 7.12B | 6.08B | 5.39B | 5.79B |
| Short-term Debt | 30.97M | 57.76M | -- | -- | 83.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.41M | 14.36M | 16.68M | 14.75M | 3.85M |
| Total Liabilities | 7.66B | 7.97B | 6.92B | 6.54B | 7.23B |
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| Common Stock & APIC | 2.70B | 2.70B | 2.70B | 2.70B | 2.69B |
| Retained Earnings | -840.21M | -852.65M | -835.03M | -822.67M | -824.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.86B | 1.85B | 1.86B | 1.87B | 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 | 1.85B | 1.86B | 1.87B | 1.87B |
| Total Preferred Equity | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.85B | 1.86B | 1.87B | 1.87B |
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