ARI NYSE
Apollo Commercial Real Estate Finance, Inc.
1W: -0.2%
1M: -0.8%
3M: +3.0%
YTD: +11.1%
1Y: +17.1%
3Y: +53.1%
5Y: +22.2%
$10.94
-0.01 (-0.09%)
Weekly Expected Move ±2.4%
$10
$11
$11
$11
$11
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9.9B
+17.7% ▲
5Y CAGR: +7.4%
Total Liabilities
$8.0B
+23.1% ▲
5Y CAGR: +11.5%
Shareholders Equity
$1.9B
-1.0% ▼
5Y CAGR: -4.0%
Cash & Investments
$140M
-55.9% ▼
5Y CAGR: -15.5%
Total Debt
$7.9B
+23.9% ▲
5Y CAGR: +11.9%
Net Debt
$7.8B
+28.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $343M | $222M | $225M | $317M | $140M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $343M | $222M | $225M | $317M | $140M |
| Net Receivables | $41M | $65M | $72M | $58M | $71M |
| Inventory | $0 | -$129M | $0 | $0 | $0 |
| Other Current Assets | -$384M | $63M | -$298M | -$376M | $0 |
| Total Current Assets | $0 | $222M | $0 | $0 | $211M |
| Property, Plant & Equip. | $0 | $303M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | -$9.6B | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $894M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $8.8B |
| Total Non-Current Assets | $0 | $303M | $0 | $0 | $9.7B |
| Total Assets | $8.4B | $9.6B | $9.3B | $8.4B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $24M | $31M | $28M | $0 |
| Short-Term Debt | $4.2B | $254M | $5.5B | $4.8B | $701M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4.2B | $119M | -$5.6B | -$4.9B | $0 |
| Total Current Liabilities | $0 | $494M | $0 | $0 | $701M |
| Long-Term Debt | $1.9B | $6.7B | $1.4B | $1.6B | $7.2B |
| Other Non-Current Liab. | -$1.9B | $4M | -$1.4B | -$1.6B | $127M |
| Total Non-Current Liabilities | $0 | $6.7B | $0 | $0 | $7.3B |
| Total Liabilities | $6.1B | $7.2B | $7.1B | $6.5B | $8.0B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$428M | -$364M | -$520M | -$823M | -$850M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.3B | $2.4B | $2.2B | $1.9B | $1.9B |
| Total Liabilities & Equity | $8.4B | $9.6B | $9.3B | $8.4B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $7.0B | $7.0B | $6.4B | $7.9B |
| Net Debt | $5.7B | $2.1B | $6.7B | $6.1B | $7.8B |
| Total Investments | $0 | $0 | $0 | $0 | $894M |