Apollo Commercial Real Estate Finance, Inc.
ARI
$10.45
$0.090.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.08% | -12.42% | 47.36% | -51.51% | -40.14% |
| Total Receivables | 3.94% | -7.48% | -14.26% | -1.97% | -0.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -47.62% | -- | -- |
| Total Current Assets | 4.44% | -7.12% | -12.77% | -5.17% | -3.12% |
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| Total Current Assets | 4.44% | -7.12% | -12.77% | -5.17% | -3.12% |
| Net Property, Plant & Equipment | 21.05% | 23.64% | 44.88% | 43.04% | 39.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 954.36% | 381.87% | -41.84% | 114.12% | -88.48% |
| Total Assets | 5.87% | -4.78% | -9.52% | -0.64% | -0.94% |
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| Total Accounts Payable | 116.39% | -94.13% | 379.93% | 1,003.71% | 5.41% |
| Total Accrued Expenses | 5.35% | -21.96% | -8.82% | 0.79% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.90% | 4.13% | -- | 33.98% | 126.04% |
| Total Finance Division Other Current Liabilities | -63.43% | -48.38% | 11.98% | -75.84% | -16.21% |
| Total Other Current Liabilities | -63.43% | -48.38% | 11.98% | -75.84% | -16.21% |
| Total Current Liabilities | -39.67% | -4.68% | 818.97% | 25.76% | 94.77% |
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| Total Current Liabilities | -39.67% | -4.68% | 818.97% | 25.76% | 94.77% |
| Long-Term Debt | 21.22% | -3.59% | -22.56% | -0.03% | -8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.25% | 360.14% | 54.96% | -64.91% | -1.60% |
| Total Liabilities | 9.56% | -3.54% | -7.77% | 4.10% | 1.82% |
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| Common Stock & APIC | 0.26% | -1.11% | -1.17% | -1.15% | -1.04% |
| Retained Earnings | -22.67% | -23.08% | -58.13% | -60.83% | -37.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.54% | -9.13% | -15.13% | -15.53% | -9.84% |
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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 | -7.54% | -9.13% | -15.13% | -15.53% | -9.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.54% | -9.12% | -15.13% | -15.53% | -9.84% |
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