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Apollo Commercial Real Estate Finance ARI
$ 8.89 -0.34%

Quarterly report 2024-Q3
added 10-30-2024

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Apollo 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-Q3 2024-Q2 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

7.23 B 7.28 B 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

-825 M -695 M -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

9.1 B 9.27 B 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

194 M 175 M 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

1.87 B 2 B 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

1.87 B 2 B 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