Apollo Commercial Real Estate Finance, Inc.
ARI
$10.62
$0.060.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.77% | 26.19% | -20.08% | -12.42% | 47.36% |
| Total Receivables | 22.68% | 4.58% | 3.94% | -7.48% | -14.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.40% | -- | -- | -- | -47.62% |
| Total Current Assets | 18.17% | 5.46% | 4.44% | -7.12% | -13.00% |
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| Total Current Assets | 18.17% | 5.46% | 4.44% | -7.12% | -13.00% |
| Net Property, Plant & Equipment | 12.00% | 16.82% | 21.05% | 23.64% | 44.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.25% | -77.66% | 954.36% | 381.87% | -41.81% |
| Total Assets | 17.71% | 4.63% | 5.87% | -4.78% | -9.52% |
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| Total Accounts Payable | 13.69% | -- | 116.39% | -94.13% | 1,902.42% |
| Total Accrued Expenses | 14.87% | -3.58% | 5.35% | -21.96% | -8.82% |
| Short-term Debt | -- | -63.07% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -36.21% | -43.90% | 4.13% | -- |
| Total Finance Division Other Current Liabilities | -58.15% | 1.83% | -63.43% | -48.38% | 11.98% |
| Total Other Current Liabilities | -58.15% | 1.83% | -63.43% | -48.38% | 11.98% |
| Total Current Liabilities | 483.30% | -36.18% | -39.67% | -4.68% | 13.99% |
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| Total Current Liabilities | 483.30% | -36.18% | -39.67% | -4.68% | 13.99% |
| Long-Term Debt | 12.94% | 16.11% | 21.22% | -3.59% | -8.12% |
| Short-term Debt | -- | -63.07% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.18% | 326.16% | 10.25% | 360.14% | -37.50% |
| Total Liabilities | 23.06% | 5.91% | 9.56% | -3.54% | -7.77% |
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| Common Stock & APIC | 0.32% | 0.34% | 0.26% | -1.11% | -1.17% |
| Retained Earnings | -3.28% | -1.86% | -22.67% | -23.08% | -58.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.98% | -0.33% | -7.54% | -9.13% | -15.13% |
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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 | -0.98% | -0.33% | -7.54% | -9.13% | -15.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.98% | -0.33% | -7.54% | -9.12% | -15.13% |
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