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Apollo Commercial Real Estate Finance Inc

Apollo Commercial Real Estate Finance Inc (ARI)

10.755
0.035
( 0.33% )
Updated: 15:51:55

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.55B9.82B9.57B9.51B9.36B9.16B9.3B9.22B
Total Current Assets 288.01M380.78M293.09M397.27M379.62M376.49M297.79M254.08M
Cash and Equivalents 241.62M319.26M227.71M331.53M308.05M307.85M225.44M161.19M
Total Non-Current Assets 9.26B9.73B9.28B9.11B8.98B8.78B9B8.97B
Total Liabilities 7.28B7.42B7.21B7.16B7.15B6.95B7.09B7.18B
Total Current Liabilities 90.93M388.24M243.58M202.99M174.86M373.66M133.17M164.97M
Total Non-Current Liabilities 14.23B13.87B13.94B13.75B13.78B13.14B13.91B14.03B
Common Equity 1.47M1.47M1.47M1.48M1.48M1.48M1.48M1.49M
Retained Earnings -436.03M-306.18M-363.88M-368.48M-505.41M-512.87M-520.24M-678.45M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.48B4.09B5.1B6.89B6.94B8.42B9.57B9.3B
Total Current Assets 282.73M100.77M133.51M452.28M366.06M384.33M293.09M297.79M
Cash and Equivalents 201M77.67M109.81M452.28M325.5M343.11M227.71M225.44M
Total Non-Current Assets 1.93B2.09B2.51B2.63B2.27B2.29B2.35B2.21B
Total Liabilities 1.55B2B2.59B4.26B4.67B6.12B7.21B7.09B
Total Current Liabilities 547.5M339.09M830.33M867.75M569.18M112.38M243.58M133.17M
Total Non-Current Liabilities 2.01B3.32B3.51B6.76B8.2B12.02B13.94B13.91B
Total Equity 1.93B2.09B2.51B2.63B2.27B2.29B2.35B2.21B
Common Equity 1.1M1.21M1.48M1.6M1.46M1.47M1.47M1.48M
Retained Earnings -48.07M-83.14M-130.17M-196.95M-438.72M-427.88M-363.88M-520.24M

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