APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Balance Sheet

NYSE:ARI • US03762U1051

Current stock price

10.06 USD
-0.34 (-3.27%)
At close:
10.14 USD
+0.08 (+0.8%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARI Cash ChartARI Cash over time chart
139.82M317.40M225.44M222.03M343.11M
Receivables
ARI Receivables ChartARI Receivables over time chart
70.83M58.47M72.35M65.38M41.22M
Total Current Assets
ARI Total Current Assets ChartARI Total Current Assets over time chart
210.66M375.87M297.79M287.41M384.32M
 
Non-Current Assets
PPE Net
ARI PPE Net ChartARI PPE Net over time chart
842.95M752.64M519.50M302.69M151.79M
Investments And Advances
ARI Investments And Advances ChartARI Investments And Advances over time chart
90.11M439.65M439.00M564.25M848.13M
Other Non-Current Assets
ARI Other Non-Current Assets ChartARI Other Non-Current Assets over time chart
N/A0.0078.65M162.40M0.00
Total Non-Current Assets
ARI Total Non-Current Assets ChartARI Total Non-Current Assets over time chart
9.69B8.04B9.00B9.28B8.03B
 
TOTAL ASSETS
ARI TOTAL ASSETS ChartARI TOTAL ASSETS over time chart
9.90B8.41B9.30B9.57B8.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARI Short Term Debt ChartARI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARI Current Portion Of LT Debt. ChartARI Current Portion Of LT Debt. over time chart
701.11M1.00B864.18M451.63M2.22B
Accrued Expenses
ARI Accrued Expenses ChartARI Accrued Expenses over time chart
33.88M28.26M31.01M23.94M16.17M
Accounts Payable
ARI Accounts Payable ChartARI Accounts Payable over time chart
13.16M11.57M6.08M150.21M33.61M
Other Current Liabilities
ARI Other Current Liabilities ChartARI Other Current Liabilities over time chart
47.28M46.70M62.96M62.93M62.61M
Total Current Liabilities
ARI Total Current Liabilities ChartARI Total Current Liabilities over time chart
795.43M1.09B964.23M688.72M2.34B
 
Non-Current Liabilities
Long Term Debt
ARI Long Term Debt ChartARI Long Term Debt over time chart
7.22B5.39B6.09B6.52B3.79B
Other Non-Current Liabilities
ARI Other Non-Current Liabilities ChartARI Other Non-Current Liabilities over time chart
32.55M60.37M33.12M149.46M24.53M
Total Non-Current Liabilities
ARI Total Non-Current Liabilities ChartARI Total Non-Current Liabilities over time chart
7.25B5.45B6.12B6.53B3.79B
 
TOTAL LIABILITIES
ARI TOTAL LIABILITIES ChartARI TOTAL LIABILITIES over time chart
8.04B6.54B7.09B7.21B6.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARI Retained Earnings ChartARI Retained Earnings over time chart
-849.68M-822.67M-520.24M-363.88M-427.88M
Additional Paid In Capital
ARI Additional Paid In Capital ChartARI Additional Paid In Capital over time chart
2.70B2.70B2.73B2.72B2.72B
Common Shares
ARI Common Shares ChartARI Common Shares over time chart
1.46M1.45M1.48M1.47M1.47M
Shares Outstanding
ARI Shares Outstanding ChartARI Shares Outstanding over time chart
138.94M138.17M141.36M140.60M139.89M
Tangible Book Value per Share
ARI Tangible Book Value per Share ChartARI Tangible Book Value per Share over time chart
13.3613.5715.6216.7516.40
Total Shareholders' Equity
ARI Total Shareholders' Equity ChartARI Total Shareholders' Equity over time chart
1.86B1.87B2.21B2.35B2.29B
 
TOTAL LIABILITIES AND EQUITY
ARI TOTAL LIABILITIES AND EQUITY ChartARI TOTAL LIABILITIES AND EQUITY over time chart
9.90B8.41B9.30B9.57B8.42B
 
Statistics
Debt/Equity
ARI Debt/Equity ChartARI Debt/Equity over time chart
3.892.872.762.771.65
Current Ratio
ARI Current Ratio ChartARI Current Ratio over time chart
0.260.340.310.420.16
Return On Assets (ROA)
ARI Return On Assets (ROA) ChartARI Return On Assets (ROA) over time chart
1.13%-1.61%0.45%2.60%2.46%
Return On Equity (ROE)
ARI Return On Equity (ROE) ChartARI Return On Equity (ROE) over time chart
6.03%-7.21%1.88%10.57%9.01%
Return On Invested Capital (ROIC)
ARI Return On Invested Capital (ROIC) ChartARI Return On Invested Capital (ROIC) over time chart
0.99%1.56%1.86%1.62%2.53%
Return On Invested Capital Ex Cash (ROICexc)
ARI Return On Invested Capital Ex Cash (ROICexc) ChartARI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.99%1.56%1.86%1.62%2.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.99%1.56%1.86%1.62%2.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARI Balance Sheet Over Time ChartARI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ARI Balance Sheet - Short Vs Long Term ChartARI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B