Apollo Commercial Real Estate Finance, Inc.
NYSE:ARI
8.57 (USD) • At close January 10, 2025
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
| 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
| 0 | 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
| 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
| 72.354 | 0 | 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
| 0 | -128.64 | -16.788 | 42.905 | 0 | -23.7 | 0 | -5.906 | -3.327 | -4.07 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 297.792 | 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
| 519.498 | 302.688 | 151.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -9,568.352 | -8,416.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 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
| 0 | 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
| 0 | -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
| 519.498 | 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
| 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
| 31.012 | 23.943 | 16.166 | 13.979 | 16.089 | 1.505 | 1.534 | 7.284 | 9.246 | 7.578 | 2.66 | 1.265 | 1.746 | 0.683 | 0 |
| Kortlopende schulden
| 864.177 | 254.491 | 4,159.33 | 3,449.665 | 2,913.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -779.399 | -5.644 | -1,474.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -895.189 | 215.291 | -4,175.496 | -3,463.644 | -2,929.096 | 113.045 | 83.184 | 68.69 | -9.246 | 24.258 | -2.66 | -1.265 | -1.746 | -0.683 | 0 |
| Totaal kortlopende verplichtingen
| 1,081.226 | 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
| 6,090.648 | 6,715.776 | 1,850.357 | 1,071.1 | 3,314.92 | 2,471.522 | 1,915.744 | 1,474.776 | 1,284.795 | 246.464 | 154.078 | 225.158 | 251.327 | 297.334 | 128.106 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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
| 0 | -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
| -6,090.648 | 4.347 | -1,850.357 | -1,071.1 | -3,314.92 | 0 | 0 | 0 | -1,284.795 | 622.194 | -154.078 | -225.158 | -251.327 | -297.334 | -128.106 |
| Totaal niet-vlottende verplichtingen
| 6,094.665 | 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
| 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
| 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
| 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
| -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
| 0 | 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
| 2,727.488 | 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
| 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
| 2,208.733 | 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
| 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 |