Apollo Commercial Real Estate Finance, Inc.
ARINYSEReal Estate● Active
$10.80
+$0.06(+0.51%)
Market Cap$1.4B
P/E Ratio—
52W High$11.24
52W Low$9.49
Apollo Commercial Real Estate Finance, Inc. (ARI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARI · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.14B | $0.32B | $0.23B | $0.22B | $0.34B |
| Net Receivables | $0.07B | $0.06B | $0.07B | $0.07B | $0.04B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.21B | $0.38B | $0.30B | $0.29B | $0.38B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B |
| Liabilities | |||||
| Short-Term Debt | $0.70B | $1.00B | $0.86B | $0.45B | $1.24B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $0.70B | $1.00B | $0.86B | $0.45B | $1.24B |
| Long-Term Debt | $7.22B | $5.39B | $6.09B | $6.52B | $4.77B |
| Total Liabilities | $8.04B | $6.54B | $7.09B | $7.21B | $6.12B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.85B) | ($0.82B) | ($0.52B) | ($0.36B) | ($0.43B) |
| Total Stockholders Equity | $1.86B | $1.87B | $2.21B | $2.35B | $2.29B |
| Total Liab & Equity(computed) | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B |
| Debt Summary | |||||
| Total Debt | $7.92B | $6.39B | $6.95B | $6.97B | $6.01B |
| Net Debt | $7.78B | $6.07B | $6.73B | $6.75B | $5.67B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
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About Apollo Commercial Real Estate Finance, Inc. (ARI) Balance Sheet
Apollo Commercial Real Estate Finance, Inc. (ARI) balance sheet shows total assets of $9.90B with cash of $0.14B. Total liabilities are $8.04B, total debt $7.92B, and stockholders equity $1.86B.
Frequently asked questions
ARI · 4 questionsApollo Commercial Real Estate Finance, Inc. has total debt of $7.92B with net debt of $7.78B.
ARI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15