Apollo Commercial Real Estate Finance, Inc.
ARI
$10.04
$0.070.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.30% | -2.63% | -51.38% | 92.73% | -12.40% |
| Total Receivables | -3.70% | 12.29% | 7.17% | -9.75% | -4.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.84% | 133.26% | 0.00% | -- | -- |
| Total Current Assets | -3.57% | 12.57% | 4.25% | -6.81% | -4.50% |
|
|
|||||
| Total Current Assets | -3.57% | 12.57% | 4.25% | -6.81% | -4.50% |
| Net Property, Plant & Equipment | 2.73% | 3.91% | 3.02% | 6.23% | 6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.05% | 106.77% | 2.90% | -72.33% | 1,691.06% |
| Total Assets | -3.03% | 11.76% | 4.43% | -7.55% | -1.88% |
|
|
|||||
| Total Accounts Payable | -- | 105.83% | -77.11% | -75.43% | 1,769.37% |
| Total Accrued Expenses | 7.88% | 7.91% | 8.64% | -23.76% | 17.87% |
| Short-term Debt | -46.38% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.27% | -4.29% | -27.28% | -19.80% | 0.50% |
| Total Finance Division Other Current Liabilities | 1.46% | -25.95% | -44.67% | 144.98% | -63.56% |
| Total Other Current Liabilities | 1.46% | -25.95% | -44.67% | 144.98% | -63.56% |
| Total Current Liabilities | 9.01% | 2.07% | -27.64% | -20.73% | 3.05% |
|
|
|||||
| Total Current Liabilities | 9.01% | 2.07% | -27.64% | -20.73% | 3.05% |
| Long-Term Debt | -5.50% | 16.97% | 12.97% | -7.02% | -1.34% |
| Short-term Debt | -46.38% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.28% | -13.93% | 13.10% | 283.06% | -70.43% |
| Total Liabilities | -3.94% | 15.12% | 5.91% | -9.58% | -0.63% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.13% | -0.06% | 0.15% | 0.04% |
| Retained Earnings | 1.46% | -2.11% | -1.50% | 0.26% | -18.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.86% | -0.76% | -0.74% | 0.33% | -6.44% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 0.86% | -0.76% | -0.74% | 0.33% | -6.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | -0.76% | -0.74% | 0.33% | -6.44% |
|
|
|||||