Apollo Commercial Real Estate Finance, Inc.
NYSE:ARI
9.81 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| -29.425 | -128.64 | -16.788 | 42.905 | 0 | -23.7 | 0 | -5.906 | -3.327 | -4.07 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -9,296.73 | -9,568.352 | -8,416.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -779.399 | -5.644 | -1,474.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| -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 |
| Other Non-Current Liabilities
| -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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -0.068 | 0 | 0 | -0 | 0 | 0 | -0 | -3.811 | -3.173 | -2.985 | -0.87 | -0.03 | 0.563 | 6.359 | -1.074 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |