ARI - CIK 0001467760
The table below shows Apollo Commercial Real Estate Finance, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $126.85M | $245.86M | $177.62M | $166.42M | $194.29M | $174.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $10.09B | $9.52B | $9.82B | $8.78B | $9.10B | $9.27B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $8.28B | $7.66B | $7.97B | $6.92B | $7.23B | $7.28B |
| Retained earnings | -$861.27M | -$840.21M | -$852.65M | -$835.03M | -$824.84M | -$695.07M |
| Total equity | $1.81B | $1.86B | $1.85B | $1.86B | $1.87B | $2.00B |