APOLLO COMMERCIAL REAL ESTAT (ARI) Stock Balance Sheet
NYSE:ARI - New York Stock Exchange, Inc. - US03762U1051 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 166.42M | 317.40M | 225.44M | 222.03M | 343.11M | |||
| Receivables | 61.05M | 58.47M | 72.35M | 65.38M | 41.22M | |||
| Total Current Assets | 227.47M | 375.87M | 297.79M | 287.41M | 384.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 775.37M | 752.64M | 519.50M | 302.69M | 151.79M | |||
| Investments And Advances | 405.90M | 439.65M | 439.00M | 564.25M | 848.13M | |||
| Other Non-Current Assets | N/A | 0.00 | 78.65M | 162.40M | 0.00 | |||
| Total Non-Current Assets | 8.56B | 8.04B | 9.00B | 9.28B | 8.03B | |||
| TOTAL ASSETS | 8.78B | 8.41B | 9.30B | 9.57B | 8.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.24B | 1.00B | 864.18M | 451.63M | 2.22B | |||
| Accrued Expenses | 31.62M | 28.26M | 31.01M | 23.94M | 16.17M | |||
| Accounts Payable | 11.23M | 11.57M | 6.08M | 150.21M | 33.61M | |||
| Other Current Liabilities | 46.41M | 46.70M | 62.96M | 62.93M | 62.61M | |||
| Total Current Liabilities | 1.33B | 1.09B | 964.23M | 688.72M | 2.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.57B | 5.39B | 6.09B | 6.52B | 3.79B | |||
| Other Non-Current Liabilities | 19.36M | 60.37M | 33.12M | 149.46M | 24.53M | |||
| Total Non-Current Liabilities | 5.59B | 5.45B | 6.12B | 6.53B | 3.79B | |||
| TOTAL LIABILITIES | 6.92B | 6.54B | 7.09B | 7.21B | 6.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -835.03M | -822.67M | -520.24M | -363.88M | -427.88M | |||
| Additional Paid In Capital | 2.69B | 2.70B | 2.73B | 2.72B | 2.72B | |||
| Common Shares | 1.46M | 1.45M | 1.48M | 1.47M | 1.47M | |||
| Shares Outstanding | 138.87M | 138.17M | 141.36M | 140.60M | 139.89M | |||
| Tangible Book Value per Share | 13.40 | 13.57 | 15.62 | 16.75 | 16.40 | |||
| Total Shareholders' Equity | 1.86B | 1.87B | 2.21B | 2.35B | 2.29B | |||
| TOTAL LIABILITIES AND EQUITY | 8.78B | 8.41B | 9.30B | 9.57B | 8.42B | |||
| Statistics | ||||||||
| Debt/Equity | 2.99 | 2.87 | 2.76 | 2.77 | 1.65 | |||
| Current Ratio | 0.17 | 0.34 | 0.31 | 0.42 | 0.16 | |||
| Return On Assets (ROA) | -0.05% | -1.61% | 0.45% | 2.60% | 2.46% | |||
| Return On Equity (ROE) | -0.23% | -7.21% | 1.88% | 10.57% | 9.01% | |||
| Return On Invested Capital (ROIC) | 1.41% | 1.56% | 1.86% | 1.62% | 2.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.41% | 1.56% | 1.86% | 1.62% | 2.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.41% | 1.56% | 1.86% | 1.62% | 2.53% | |||
All data in USD , ROIC based on taxRate of 0.21