Apollo Commercial Real Estate Finance, Inc.
ARI
$10.84
-$0.13-1.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.43% | -43.14% | 38.30% | -2.63% | -51.38% |
| Total Receivables | 2.18% | 5.58% | -3.70% | 12.29% | 7.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -8.38% | -68.84% | 133.26% | 0.00% |
| Total Current Assets | 1.88% | 4.14% | -3.57% | 12.57% | 4.53% |
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| Total Current Assets | 1.88% | 4.14% | -3.57% | 12.57% | 4.53% |
| Net Property, Plant & Equipment | 1.09% | 1.85% | 2.73% | 3.91% | 3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.59% | 12.45% | -62.05% | 106.77% | 2.84% |
| Total Assets | 1.88% | 4.01% | -3.03% | 11.76% | 4.43% |
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| Total Accounts Payable | -5.84% | -- | -- | 105.83% | -94.51% |
| Total Accrued Expenses | -1.84% | -9.17% | 7.88% | 7.91% | 8.64% |
| Short-term Debt | -- | -13.49% | -46.38% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.65% | -12.22% | 14.27% | -4.29% | -- |
| Total Finance Division Other Current Liabilities | 54.65% | 0.68% | 1.46% | -25.95% | -44.67% |
| Total Other Current Liabilities | 54.65% | 0.68% | 1.46% | -25.95% | -44.67% |
| Total Current Liabilities | 66.18% | -10.13% | 9.01% | 2.07% | 483.30% |
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| Total Current Liabilities | 66.18% | -10.13% | 9.01% | 2.07% | 483.30% |
| Long-Term Debt | -4.32% | 7.30% | -5.50% | 16.97% | -4.78% |
| Short-term Debt | -- | -13.49% | -46.38% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.30% | -64.90% | 14.28% | -13.93% | 180.43% |
| Total Liabilities | 2.86% | 5.07% | -3.94% | 15.12% | 5.91% |
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| Common Stock & APIC | -1.21% | 0.13% | 0.12% | 0.13% | -0.06% |
| Retained Earnings | -1.36% | -1.13% | 1.46% | -2.11% | -1.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.39% | -0.33% | 0.86% | -0.76% | -0.74% |
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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 | -2.39% | -0.33% | 0.86% | -0.76% | -0.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39% | -0.33% | 0.86% | -0.76% | -0.74% |
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