ARI
Apollo Commercial Real Estate Finance Inc
NYSE: ARI · REAL ESTATE · REIT - MORTGAGE
$10.74
-2.89% today
Updated 2026-04-29
Market cap
$1.49B
P/E ratio
13.26
P/S ratio
5.55x
EPS (TTM)
$0.81
Dividend yield
—
52W range
$8 – $11
Volume
1.4M
Apollo Commercial Real Estate Finance Inc (ARI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $335.14M | $858.15M | $891.23M | $788.43M | $907.50M | $1.85B | $2.72B | $3.48B | $4.09B | $5.10B | $6.89B | $6.94B | $8.42B | $9.57B | $9.30B | $8.41B | $9.90B |
| Cash & equivalents | $130.06M | $37.89M | $21.57M | $108.62M | $20.10M | $40.64M | $67.42M | $201.00M | $77.67M | $109.81M | $452.28M | $325.50M | $343.11M | $222.03M | $225.44M | $317.40M | $139.82M |
| Current assets | $129.97M | $37894.00 | $13.00 | $7.00 | $20.00 | $34.00 | $1239.00 | $1094.00 | $77671.00 | $109.81M | $6.89B | $366.06M | $384.32M | $222.03M | $297.79M | $375.87M | $139.82M |
| Total liabilities | $139.84M | $560.31M | $554.25M | $241.51M | $224.55M | $990.08M | $1.34B | $1.55B | $2.00B | $2.59B | $4.26B | $4.67B | $6.12B | $7.21B | $7.09B | $6.54B | $8.04B |
| Current liabilities | $11.70M | $20.20M | $12.30M | $16.30M | $22.50M | $121.42M | $163.22M | $160.95M | $84.72M | $114.55M | $130.49M | $3.47B | $4.18B | $722.20M | $5.58B | $4.89B | — |
| Long-term debt | $128.11M | $540.06M | $209.46M | $46.09M | $154.08M | $246.46M | $248.17M | $249.99M | $590.54M | $592.00M | $1.07B | $4.55B | $2.01B | $6.79B | $1.40B | $1.57B | $1.65B |
| Shareholder equity | $195.30M | $297.84M | $336.98M | $546.92M | $682.96M | $855.07M | $1.38B | $1.93B | $2.09B | $2.51B | $2.63B | $2.27B | $2.29B | $2.35B | $2.21B | $1.87B | $1.86B |
| Retained earnings | $-2.17M | $6.36M | $563000.00 | $574000.00 | $-14.19M | $-10.48M | $-32.33M | $-48.07M | $-83.14M | $-130.17M | $-196.94M | $-438.72M | $-427.88M | $-363.88M | $-520.24M | $-822.67M | $-849.68M |
| Accounts receivable | $1.21M | $5.55M | $8.07M | $4.28M | $6.02M | $10.83M | $16.91M | $19.28M | $23.10M | $33.40M | $6.38B | $40.56M | $41.22M | $65.38M | $72.35M | $58.47M | $70.83M |
| Inventory | — | — | $0.00 | $0.00 | $0.00 | $-4.07M | $-3.33M | $-5.91M | $1.00 | $-23.70M | — | $42.91M | $-16.79M | $-128.64M | $-29.43M | — | — |
| Goodwill | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |