Apollo Commercial Real Estate Finance, Inc.

Real Estate · REIT - Mortgage

6.20$ +0.0% vs. previous close Closing price · As of: Oct 9, 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 (2025), "Total Assets" came in at 9,901 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	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	335	858	891	788	908	1,845	2,720	3,483	4,089	5,096	6,888	6,940	8,417	9,568	9,297	8,412	9,901
Current Assets	131	43	30	113	56	0.0	0.0	0.0	101	143	488	366	384	222	298	376	211
Cash	130	38	22	109	50	41	67	201	78	110	452	325	343	222	225	317	140
Cash & Short-Term Investments	130	38	22	109	50	58	67	201	78	110	452	325	343	222	225	317	140
Receivables	1.2	5.6	8.1	4.3	6.0	11	17	19	23	33	36	41	41	65	72	58	71
Inventory	–	–	0.0	0.0	0.0	-4.1	-3.3	-5.9	0.0	-24	–	43	-17	-129	-29	–	–
Property, Plant & Equipment	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	152	303	519	753	843
Goodwill	–	–	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	–	–	–	–	–	–	–	–
Total Liabilities	140	560	554	242	225	990	1,345	1,551	2,000	2,586	4,258	4,669	6,122	7,214	7,088	6,537	8,045
Current Liabilities	12	243	333	179	48	121	163	161	85	779	813	3,468	4,185	722	864	1,004	701
Short-Term Debt	–	243	333	179	48	958	1,285	1,475	5.6	779	813	3,450	4,159	495	864	1,004	701
Accounts Payable	0.3	0.7	1.7	1.3	2.7	7.6	9.2	18	1.5	1.5	6.9	19	25	31	31	28	34
Long-Term Debt	128	540	209	46	154	246	248	250	591	592	1,069	4,550	2,013	6,791	1,403	1,566	1,649
Shareholders' Equity	195	298	337	547	683	855	1,375	1,932	2,088	2,510	2,630	2,271	2,295	2,355	2,209	1,874	1,856
Retained Earnings	-2.2	6.4	0.6	0.6	-14	-10	-32	-48	-83	-130	-197	-439	-428	-364	-520	-823	-850
Shares Outstanding	11	13	19	23	36	44	59	73	101	154	176	148	168	166	141	140	139

Data as of: October 9, 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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