Apollo Commercial Real Estate Finance, Inc.
ARI
$9.94
$0.030.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.63% | -51.38% | 92.73% | -12.40% | 6.70% |
| Total Receivables | 12.29% | 7.17% | -9.75% | -4.29% | -0.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.26% | 0.00% | -- | -- | -- |
| Total Current Assets | 12.57% | 4.25% | -6.81% | -4.50% | 0.11% |
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| Total Current Assets | 12.57% | 4.25% | -6.81% | -4.50% | 0.11% |
| Net Property, Plant & Equipment | 3.91% | 3.02% | 6.23% | 6.45% | 6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.77% | 2.90% | -72.33% | 1,691.06% | -5.50% |
| Total Assets | 11.76% | 4.43% | -7.55% | -1.88% | 0.51% |
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| Total Accounts Payable | 105.83% | -77.11% | -75.43% | 1,769.37% | -94.42% |
| Total Accrued Expenses | 7.91% | 8.64% | -23.76% | 17.87% | -20.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.29% | -27.28% | -19.80% | 0.50% | 77.65% |
| Total Finance Division Other Current Liabilities | -25.95% | -44.67% | 144.98% | -63.56% | 4.53% |
| Total Other Current Liabilities | -25.95% | -44.67% | 144.98% | -63.56% | 4.53% |
| Total Current Liabilities | 2.07% | -27.64% | -20.73% | 3.05% | 61.26% |
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| Total Current Liabilities | 2.07% | -27.64% | -20.73% | 3.05% | 61.26% |
| Long-Term Debt | 16.97% | 12.97% | -7.02% | -1.34% | -6.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.93% | 13.10% | 283.06% | -70.43% | 259.23% |
| Total Liabilities | 15.12% | 5.91% | -9.58% | -0.63% | 1.36% |
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| Common Stock & APIC | 0.13% | -0.06% | 0.15% | 0.04% | -1.24% |
| Retained Earnings | -2.11% | -1.50% | 0.26% | -18.67% | -2.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.76% | -0.74% | 0.33% | -6.44% | -2.46% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.76% | -0.74% | 0.33% | -6.44% | -2.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | -0.74% | 0.33% | -6.44% | -2.46% |
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