Apollo Commercial Real Estate Finance, Inc. (ARI)

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ARI
Financiële Gegevens

9.81 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	225.438	222.03	343.106	325.498	452.282	109.806	77.671	200.996	67.415	40.641	20.096	108.619	21.568	37.894	130.059
Kortetermijnbeleggingen Numbers are in millions	29.425	128.64	16.788	0	0	23.7	0	5.906	3.327	17.105	33.362	67.079	302.543	363.66	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	225.438	222.03	343.106	325.498	452.282	109.806	77.671	200.996	67.415	57.746	53.458	175.698	21.568	37.894	130.059
Nettovorderingen Numbers are in millions	72.354	65.383	41.219	40.559	35.581	33.399	23.101	19.281	16.908	10.829	6.022	4.277	8.075	5.553	1.21
Voorraad Numbers are in millions	-29.425	-128.64	-16.788	42.905	0	-23.7	0	-5.906	-3.327	-4.07	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-297.792	-287.413	-384.325	-408.962	-487.863	-33.399	-100.694	-220.276	-84.322	-68.575	-59.48	-179.975	-29.643	-43.409	-1.3
Totaal vlottende activa Numbers are in millions	225.438	222.03	384.325	366.057	487.863	109.806	0.078	0.001	0.001	0	0	0	0	0.038	129.969
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	519.498	302.688	151.788	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-9,296.73	-9,568.352	-8,416.695	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	29.425	128.64	16.788	0	0	23.7	0	499.531	668.925	731.134	191.448	278.888	553.995	642.784	153.614
Belastingvorderingen Numbers are in millions	9,296.73	9,568.352	8,416.695	6,940.02	6,888.363	5,095.819	4,088.605	3,482.977	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7,930.517	-128.64	-16.788	-408.962	-487.863	-5,119.198	-4,088.216	-3,482.977	-668.925	-731.134	-191.448	-278.888	-553.995	-642.784	-153.614
Totaal niet-vlottende activa Numbers are in millions	8,479.44	302.688	151.788	6,531.058	6,400.5	0.321	0.389	499.531	668.925	731.134	191.448	278.888	553.995	642.784	153.614
Totaal activa Numbers are in millions	9,296.73	9,568.352	8,416.695	6,940.02	6,888.363	5,095.819	4,088.605	3,482.977	2,719.943	1,845.147	907.504	788.43	891.23	858.147	335.137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	31.012	31.19	25.25	18.754	100.712	104.746	70.906	17.681	9.246	7.578	2.66	1.265	1.298	0.683	0
Kortlopende schulden Numbers are in millions	5,551.809	494.844	4,159.33	3,449.665	2,913.007	779.399	5.644	1,474.776	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-779.399	-5.644	-1,474.776	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-5,582.821	196.17	-4,184.58	-3,468.419	-3,013.719	9.804	13.812	143.272	153.973	113.842	19.84	15.035	11.002	19.517	11.7
Totaal kortlopende verplichtingen Numbers are in millions	5,582.821	722.204	4,184.58	3,468.419	3,013.719	114.55	84.718	160.953	163.219	121.42	22.5	16.3	12.3	20.2	11.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,403.016	2,298.278	2,013.294	1,234.885	4,127.9	2,471.522	1,915.744	334.973	366.374	336.048	202.033	225.158	251.327	297.334	128.106
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7,087.997	7,213.848	6,122.069	4,669.491	4,258.388	2,586.072	2,000.462	1,550.75	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-5,684.981	-7,213.848	-4,108.775	-3,434.606	-130.488	-2,442.867	-1,899.69	-1,550.75	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-1,403.016	4,193.366	-2,013.294	-1,234.885	-4,127.9	-143.205	-100.772	1,054.824	807.573	532.61	-0.033	0.042	290.673	242.766	-0.006
Totaal niet-vlottende verplichtingen Numbers are in millions	1,403.016	6,491.644	2,013.294	1,234.885	4,127.9	2,471.522	1,915.744	1,389.797	1,173.947	868.658	202	225.2	542	540.1	128.1
Totaal passiva Numbers are in millions	7,087.997	7,213.848	6,122.069	4,669.491	4,258.388	2,586.072	2,000.462	1,550.75	1,344.519	990.078	224.548	241.506	554.252	560.309	139.84
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.068	0.068	0.068	0.068	0.068	0.137	0.137	0.184	0.115	0.035	0.035	0.035	0	0	0
Gewone aandelen Numbers are in millions	1.414	1.406	1.399	1.393	1.535	1.339	1.071	0.914	0.672	0.469	0.369	0.28	0.206	0.175	0.107
Ingehouden winsten Numbers are in millions	-520.237	-363.877	-427.883	-438.724	-196.945	-130.17	-83.143	-48.07	-32.328	-10.485	-14.188	0.574	0	0	-2.172
Overige gereserveerde algehele resultaten Numbers are in millions	-0.068	0	0	-0	0	0	-0	-3.811	-3.173	-2.985	-0.87	-0.03	0.563	6.359	-1.074
Overige totale aandeelhoudersvermogen Numbers are in millions	2,727.556	2,716.907	2,721.042	2,707.792	2,825.317	2,638.441	2,170.078	1,983.01	1,410.138	868.035	697.61	546.065	336.209	291.304	198.436
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,208.733	2,354.504	2,294.626	2,270.529	2,629.975	2,509.747	2,088.143	1,932.227	1,375.424	855.069	682.956	546.924	336.978	297.838	195.297
Totaal eigen vermogen Numbers are in millions	8,938.12	9,102.741	7,961.207	6,498.796	6,305.593	4,871.463	3,926.216	3,143.55	1,375.424	855.069	682.956	546.924	336.978	297.838	195.297
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,296.73	9,568.352	8,416.695	6,940.02	6,888.363	5,095.819	4,088.605	3,482.977	2,719.943	1,845.147	907.504	788.43	891.23	858.147	335.137

Apollo Commercial Real Estate Finance, Inc.

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