D
Apollo Commercial Real Estate Finance, Inc. ARI
$9.94 $0.030.30% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 177.79M 182.59M 375.57M 194.86M 222.45M
Total Receivables 8.70B 7.75B 7.23B 8.01B 8.37B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 96.10M 41.20M 41.20M -- --
Total Current Assets 8.98B 7.98B 7.65B 8.21B 8.60B

Total Current Assets 8.98B 7.98B 7.65B 8.21B 8.60B
Net Property, Plant & Equipment 805.65M 775.37M 752.64M 708.48M 665.57M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 105.98M 51.26M 49.81M 180.04M 10.05M
Total Assets 9.82B 8.78B 8.41B 9.10B 9.27B

Total Accounts Payable 1.31M 635.00K 2.77M 11.29M 604.00K
Total Accrued Expenses 43.36M 40.19M 36.99M 48.52M 41.16M
Short-term Debt 57.76M -- -- 83.87M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 698.94M 730.27M 1.00B 1.25B 1.25B
Total Finance Division Other Current Liabilities 37.85M 51.12M 92.40M 37.72M 103.50M
Total Other Current Liabilities 37.85M 51.12M 92.40M 37.72M 103.50M
Total Current Liabilities 839.22M 822.21M 1.14B 1.43B 1.39B

Total Current Liabilities 839.22M 822.21M 1.14B 1.43B 1.39B
Long-Term Debt 7.12B 6.08B 5.39B 5.79B 5.87B
Short-term Debt 57.76M -- -- 83.87M --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.36M 16.68M 14.75M 3.85M 13.02M
Total Liabilities 7.97B 6.92B 6.54B 7.23B 7.28B

Common Stock & APIC 2.70B 2.70B 2.70B 2.69B 2.69B
Retained Earnings -852.65M -835.03M -822.67M -824.84M -695.07M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.85B 1.86B 1.87B 1.87B 2.00B

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

Total Common Equity 1.85B 1.86B 1.87B 1.87B 2.00B
Total Preferred Equity 68.00K 68.00K 68.00K 68.00K 68.00K
Total Minority Interest -- -- -- -- --
Total Equity 1.85B 1.86B 1.87B 1.87B 2.00B