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Report an ErrorApollo Commercial Real Estate Finance Balance Sheet 2011-2024 | ARI
Annual Balance Sheet Apollo Commercial Real Estate Finance
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 819 M | 2.36 B | 1.84 B | 134 M | 299 M | 295 M | 182 M | 117 M | 230 M |
Long Term Debt |
- | - | - | - | 1.27 B | 2.47 B | 1.92 B | 335 M | 366 M | 336 M | - | - | 251 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.51 B | 2.47 B | 1.92 B | 1.39 B | 1.17 B | 869 M | 202 M | 225 M | 542 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.09 B | 7.21 B | 6.12 B | 4.67 B | 4.26 B | 2.59 B | 2 B | 1.55 B | 1.34 B | 990 M | 225 M | 242 M | 554 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-520 M | -364 M | -428 M | -439 M | -197 M | -130 M | -83.1 M | -48.1 M | -32.3 M | -10.5 M | -14.2 M | 574 K | - |
Total Assets |
9.3 B | 9.57 B | 8.42 B | 6.94 B | 6.89 B | 5.1 B | 4.09 B | 3.48 B | 2.72 B | 1.85 B | 908 M | 788 M | 891 M |
Cash and Cash Equivalents |
225 M | 222 M | 343 M | 325 M | 452 M | 110 M | 77.7 M | 201 M | 67.4 M | 40.6 M | 20.1 M | 109 M | 21.6 M |
Book Value |
2.21 B | 2.35 B | 2.29 B | 2.27 B | 2.63 B | 2.51 B | 2.09 B | 1.93 B | 1.38 B | 855 M | 683 M | 547 M | 337 M |
Total Shareholders Equity |
2.21 B | 2.35 B | 2.29 B | 2.27 B | 2.63 B | 2.51 B | 2.09 B | 1.93 B | 1.38 B | 855 M | 683 M | 547 M | 337 M |
All numbers in USD currency
Quarterly Balance Sheet Apollo Commercial Real Estate Finance
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 773 M | 775 M | 776 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 227 M | 191 M | 212 M | 225 M | 243 M | 351 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.18 B | 7.09 B | 6.95 B | 7.15 B | 7.16 B | 7.21 B | 7.42 B | - | 6.57 B | 6.12 B | 5.41 B | 5.66 B | 4.95 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2 B | 2 B | 2 B | 2 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 990 M | 990 M | 990 M | 990 M | 225 M | 225 M | 225 M | 225 M | 242 M | 242 M | 242 M | 242 M | 554 M | 554 M | 554 M | 554 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-678 M | -520 M | -513 M | -505 M | -368 M | -364 M | -306 M | - | -454 M | -428 M | -412 M | -419 M | -434 M | -439 M | -439 M | -439 M | -439 M | -197 M | -197 M | -197 M | -197 M | -130 M | -130 M | -130 M | -130 M | -83.1 M | -83.1 M | -83.1 M | -83.1 M | -48.1 M | -48.1 M | -48.1 M | -48.1 M | -32.3 M | -32.3 M | -32.3 M | -32.3 M | -10.5 M | -10.5 M | -10.5 M | -10.5 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | 574 K | 574 K | 574 K | 574 K | - | - | - | - |
Total Assets |
9.22 B | 9.3 B | 9.16 B | 9.36 B | 9.51 B | 9.57 B | 9.82 B | - | 8.82 B | 8.42 B | 7.72 B | 7.95 B | 7.23 B | 6.94 B | 6.94 B | 6.94 B | 6.94 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 908 M | 908 M | 908 M | 908 M | 788 M | 788 M | 788 M | 788 M | 891 M | 891 M | 891 M | 891 M |
Cash and Cash Equivalents |
161 M | 225 M | 308 M | 308 M | 332 M | 222 M | 319 M | 242 M | 216 M | 343 M | 243 M | 205 M | 294 M | 325 M | 325 M | 325 M | 325 M | 452 M | 452 M | 452 M | 452 M | 110 M | 110 M | 110 M | 110 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 201 M | 201 M | 201 M | 201 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 109 M | 109 M | 109 M | 109 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M |
Book Value |
2.05 B | 2.21 B | 2.21 B | 2.21 B | 2.35 B | 2.35 B | 2.41 B | - | 2.25 B | 2.29 B | 2.31 B | 2.29 B | 2.28 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 855 M | 855 M | 855 M | 855 M | 683 M | 683 M | 683 M | 683 M | 547 M | 547 M | 547 M | 547 M | 337 M | 337 M | 337 M | 337 M |
Total Shareholders Equity |
2.05 B | 2.21 B | 2.21 B | 2.21 B | 2.35 B | 2.35 B | 2.41 B | 2.27 B | 2.25 B | 2.29 B | 2.31 B | 2.29 B | 2.28 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 855 M | 855 M | 855 M | 855 M | 683 M | 683 M | 683 M | 683 M | 547 M | 547 M | 547 M | 547 M | 337 M | 337 M | 337 M | 337 M |
All numbers in USD currency