Apollo Commercial Real Estate Finance Quarterly 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
As of Jun 30, 2026, Apollo Commercial Real Estate Finance reported total assets of $2.14 billion, down 78.2% from a year earlier against total liabilities of $881.4 million. Shareholders' equity stood at $1.25 billion, or 58.7% of assets. The company held $1.24 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Apollo Commercial Real Estate Finance balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24B | 126.85M | 139.82M | 245.86M | 177.62M | 166.42M | 317.40M | 194.29M | 174.70M | 161.19M | 225.44M | 307.85M |
| Property, Plant & Equipment | 856.97M | 852.12M | 842.95M | — | — | — | 752.64M | — | — | — | — | — |
| Total Assets | 2.14B | 10.09B | 9.90B | 9.52B | 9.82B | 8.78B | 8.41B | 9.10B | 9.27B | 9.22B | 9.30B | 9.16B |
| Total Liabilities | 881.44M | 8.28B | 8.04B | 7.66B | 7.97B | 6.92B | 6.54B | 7.23B | 7.28B | 7.18B | 7.09B | 6.95B |
| Shareholders' Equity | 1.25B | 1.81B | 1.86B | 1.86B | 1.85B | 1.86B | 1.87B | 1.87B | 2.00B | 2.05B | 2.21B | 2.21B |
| Retained Earnings | -1.33B | -861.27M | -849.68M | -840.21M | -852.65M | -835.03M | -822.67M | -824.84M | -695.07M | -678.45M | -520.24M | -512.87M |
| Net Cash (Debt) | 1.24B | 126.85M | 139.82M | 245.86M | 177.62M | 166.42M | 317.40M | 194.29M | 174.70M | 161.19M | 225.44M | 307.85M |
| Shares Outstanding | 128.21M | 136.72M | 138.94M | 138.94M | 138.94M | 138.87M | 138.17M | 138.17M | 138.44M | 142.10M | 141.36M | 141.35M |
This table shows 12 quarterly periods of Apollo Commercial Real Estate Finance's balance sheet, from Q2 2026 back to Q3 2023, 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?