Apollo Commercial Real Estate Finance, Inc.

Real Estate · REIT - Mortgage

6.20$ +0.2% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Apollo Commercial Real Estate Finance, Inc. (ARI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,136 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ARI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,199	3,483	3,809	3,827	3,933	4,089	4,242	4,981	4,974	5,096	5,342	5,624	6,352	6,888	7,174	6,970	6,933	6,940	7,225	7,954	7,718	8,417	8,817	9,553	9,824	9,568	9,508	9,360	9,157	9,297	9,225	9,272	9,098	8,412	8,784	9,817	9,519	9,901	10,087	2,136
Current Assets	0.3	0.0	0.1	0.2	0.1	0.1	124	76	130	143	109	116	161	488	582	487	438	325	294	205	243	384	260	242	381	222	332	308	308	298	246	250	273	376	227	253	311	211	185	1,239
Cash	317	201	143	214	140	78	98	76	99	110	109	116	161	452	582	487	438	325	294	205	243	343	216	242	319	222	332	308	308	225	161	175	194	317	166	178	246	140	127	1,239
Cash & Short-Term Investments	317	201	143	214	140	78	98	76	99	110	109	116	161	452	582	487	438	325	294	205	243	343	216	242	319	222	332	308	308	225	161	175	194	317	166	178	246	140	127	1,239
Receivables	18	19	22	22	28	23	26	27	31	33	36	39	37	36	42	44	38	41	38	39	35	41	44	46	62	65	66	72	69	72	85	75	78	58	61	75	65	71	58	0.0
Inventory	-5.0	-5.9	-3.0	0.0	0.0	0.0	0.0	-10	-15	-24	-8.7	-20	-36	–	-58	-49	-14	-152	42	0.0	-9.8	-17	-41	-140	162	-129	-89	-64	-94	-29	-47	-48	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	154	153	152	0.0	0.0	291	303	539	479	495	–	–	–	708	753	775	806	828	843	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,452	1,551	1,880	1,664	1,835	2,000	1,895	2,638	2,456	2,586	2,802	2,953	3,723	4,258	4,773	4,604	4,613	4,669	4,950	5,660	5,411	6,122	6,566	7,280	7,416	7,214	7,161	7,145	6,945	7,088	7,178	7,275	7,230	6,537	6,924	7,971	7,657	8,045	8,275	881
Current Liabilities	189	161	152	82	85	79	96	90	829	779	756	727	631	813	2,880	3,459	3,497	3,468	3,449	3,717	3,486	25	24	220	46	722	5,381	5,418	5,194	864	701	1,246	1,252	1,004	1,243	1,890	799	701	6,574	510
Short-Term Debt	319	1,475	1,812	4.4	12	5.6	14	2,548	829	779	2,160	1,801	2,559	813	3,377	3,440	3,478	3,450	3,430	3,690	3,451	4,159	4,582	5,194	5,364	495	5,333	5,379	5,147	864	701	1,246	1,252	1,004	1,243	1,890	799	701	6,494	–
Accounts Payable	26	18	8.7	12	8.9	1.5	4.4	81	4.5	1.5	92	21	24	6.9	24	18	19	19	18	27	35	25	24	25	46	31	48	39	47	31	42	32	40	28	32	35	38	34	34	14
Long-Term Debt	250	250	250	255	484	591	600	587	370	592	559	1,063	1,073	1,069	1,100	1,049	4,514	4,550	4,815	2,057	2,050	2,013	6,412	2,490	2,250	6,791	6,797	4,616	3,834	1,403	1,402	1,477	1,593	1,566	1,595	1,603	1,628	1,649	1,663	371
Shareholders' Equity	1,747	1,932	1,929	2,163	2,098	2,088	2,348	2,343	2,518	2,510	2,540	2,671	2,630	2,630	2,401	2,366	2,319	2,271	2,276	2,295	2,306	2,295	2,251	2,273	2,408	2,355	2,348	2,215	2,212	2,209	2,047	1,997	1,868	1,874	1,861	1,846	1,862	1,856	1,812	1,255
Retained Earnings	-55	-48	-53	-75	-67	-83	-98	-107	-114	-130	-133	-148	-194	-197	-421	-417	-422	-439	-434	-419	-412	-428	-454	-436	-306	-364	-368	-505	-513	-520	-678	-695	-825	-823	-835	-853	-840	-850	-861	-1,328
Shares Outstanding	73	84	93	97	107	108	112	125	154	134	165	174	154	154	154	182	147	171	171	171	171	171	140	172	164	141	155	141	141	141	142	141	138	138	139	139	140	139	140	132

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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