Apollo Commercial Real Estate Finance, Inc.
ARI
$6.93
-$0.01-0.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 144.62M | 139.83M | 245.89M | 177.79M |
| Total Receivables | -- | 9.04B | 8.85B | 8.38B | 8.70B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 27.44M | 29.95M | 96.10M |
| Total Current Assets | 1.24B | 9.19B | 9.02B | 8.66B | 8.98B |
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| Total Current Assets | 1.24B | 9.19B | 9.02B | 8.66B | 8.98B |
| Net Property, Plant & Equipment | 856.97M | 852.12M | 842.95M | 827.67M | 805.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.88M | 24.16M | 45.23M | 40.22M | 105.98M |
| Total Assets | 2.14B | 10.09B | 9.90B | 9.52B | 9.82B |
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| Total Accounts Payable | 14.10M | 12.39M | 13.16M | -- | 1.31M |
| Total Accrued Expenses | 3.44M | 41.71M | 42.49M | 46.78M | 43.36M |
| Short-term Debt | -- | -- | 26.79M | 30.97M | 57.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.25B | 701.11M | 798.70M | 698.94M |
| Total Finance Division Other Current Liabilities | 492.48M | 59.80M | 38.67M | 38.41M | 37.85M |
| Total Other Current Liabilities | 492.48M | 59.80M | 38.67M | 38.41M | 37.85M |
| Total Current Liabilities | 510.02M | 1.37B | 822.22M | 914.86M | 839.22M |
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| Total Current Liabilities | 510.02M | 1.37B | 822.22M | 914.86M | 839.22M |
| Long-Term Debt | 371.43M | 6.91B | 7.22B | 6.73B | 7.12B |
| 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 | -- | 3.73M | 5.76M | 16.41M | 14.36M |
| Total Liabilities | 881.44M | 8.28B | 8.04B | 7.66B | 7.97B |
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| Common Stock & APIC | 2.58B | 2.67B | 2.71B | 2.70B | 2.70B |
| Retained Earnings | -1.33B | -861.28M | -849.68M | -840.21M | -852.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.25B | 1.81B | 1.86B | 1.86B | 1.85B |
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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 | 1.25B | 1.81B | 1.86B | 1.86B | 1.85B |
| Total Preferred Equity | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.81B | 1.86B | 1.86B | 1.85B |
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