Apollo Commercial Real Estate Finance, Inc.
ARI
$7.98
-$0.30-3.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.57M | 194.86M | 222.45M | 208.47M | 254.86M |
| Total Receivables | 7.21B | 8.01B | 8.37B | 8.38B | 8.44B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.20M | -- | -- | -- | 78.65M |
| Total Current Assets | 7.63B | 8.21B | 8.60B | 8.59B | 8.77B |
|
|
|||||
| Total Current Assets | 7.63B | 8.21B | 8.60B | 8.59B | 8.77B |
| Net Property, Plant & Equipment | 752.64M | 708.48M | 665.57M | 627.10M | 519.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.91M | 180.04M | 10.05M | 10.64M | 85.65M |
| Total Assets | 8.41B | 9.10B | 9.27B | 9.22B | 9.30B |
|
|
|||||
| Total Accounts Payable | 11.57M | 11.29M | 604.00K | 10.83M | 6.08M |
| Total Accrued Expenses | 36.99M | 48.52M | 41.16M | 51.50M | 40.57M |
| Short-term Debt | -- | 83.87M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00B | 1.25B | 1.25B | 701.28M | -- |
| Total Finance Division Other Current Liabilities | 92.40M | 37.72M | 103.50M | 99.02M | 82.51M |
| Total Other Current Liabilities | 92.40M | 37.72M | 103.50M | 99.02M | 82.51M |
| Total Current Liabilities | -863.23M | 1.43B | 1.39B | 862.62M | 129.16M |
|
|
|||||
| Total Current Liabilities | -863.23M | 1.43B | 1.39B | 862.62M | 129.16M |
| Long-Term Debt | 7.39B | 5.79B | 5.87B | 6.31B | 6.95B |
| Short-term Debt | -- | 83.87M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95M | 3.85M | 13.02M | 3.63M | 4.02M |
| Total Liabilities | 6.54B | 7.23B | 7.28B | 7.18B | 7.09B |
|
|
|||||
| Common Stock & APIC | 2.70B | 2.69B | 2.69B | 2.73B | 2.73B |
| Retained Earnings | -822.67M | -824.84M | -695.07M | -678.45M | -520.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.87B | 1.87B | 2.00B | 2.05B | 2.21B |
|
|
|||||
| 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 | 1.87B | 1.87B | 2.00B | 2.05B | 2.21B |
| Total Preferred Equity | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.87B | 2.00B | 2.05B | 2.21B |
|
|
|||||
