Apollo Commercial Real Estate Finance Balance Sheet
NYSE: ARIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apollo Commercial Real Estate Finance financial position
At the end of fiscal 2025, Apollo Commercial Real Estate Finance reported total assets of $9.90 billion, up 17.7% from a year earlier against total liabilities of $8.04 billion. Shareholders' equity stood at $1.86 billion, or 18.7% of assets. The company held $139.8 million in cash and equivalents.
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Apollo Commercial Real Estate Finance balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 139.82M | 317.40M | 225.44M | 222.03M | 343.11M | 325.50M | 452.28M | 109.81M | 77.67M | 201.00M |
| Property, Plant & Equipment | 842.95M | 752.64M | — | — | — | — | — | — | — | — |
| Total Assets | 9.90B | 8.41B | 9.30B | 9.57B | 8.42B | 6.94B | 6.89B | 5.10B | 4.09B | 3.48B |
| Total Liabilities | 8.04B | 6.54B | 7.09B | 7.21B | 6.12B | 4.67B | 4.26B | 2.59B | 2.00B | 1.55B |
| Shareholders' Equity | 1.86B | 1.87B | 2.21B | 2.35B | 2.29B | 2.27B | 2.63B | 2.51B | 2.09B | 1.93B |
| Retained Earnings | -849.68M | -822.67M | -520.24M | -363.88M | -427.88M | -438.72M | -196.94M | -130.17M | -83.14M | -48.07M |
| Net Cash (Debt) | 139.82M | 317.40M | 225.44M | 222.03M | 343.11M | 325.50M | 452.28M | 109.81M | 77.67M | 201.00M |
| Shares Outstanding | 138.94M | 138.17M | 141.36M | 140.60M | 139.89M | 139.30M | 153.54M | 133.85M | 107.12M | 91.42M |
This table shows 10 annual periods of Apollo Commercial Real Estate Finance's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow ARI's reporting calendar. What is a balance sheet?