Apollo Commercial Real Estate Finance (ARI)
(Real Time Quote from BATS)
$10.17 USD
-0.13 (-1.26%)
Updated Sep 9, 2024 10:16 AM ET
5-Strong Sell of 5 5
D Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Apollo Commercial Real Estate Finance falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 225 | 222 | 343 | 326 | 452 |
Receivables | 7,925 | 8,121 | 7,012 | 5,451 | 5,327 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,151 | 8,343 | 7,355 | 5,777 | 5,779 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 952 | 864 | 997 | 1,046 | 1,048 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 194 | 362 | 65 | 118 | 61 |
Total Assets | 9,297 | 9,568 | 8,417 | 6,940 | 6,888 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 120 | 227 | 103 | 75 | 101 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 120 | 227 | 103 | 75 | 101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,255 | 1,488 | 1,832 | 1,049 | 1,050 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,713 | 5,498 | 4,187 | 3,545 | 3,108 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,088 | 7,214 | 6,122 | 4,669 | 4,258 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 2 |
Capital Surplus | 2,727 | 2,717 | 2,721 | 2,708 | 2,825 |
Retained Earnings | -520 | -364 | -428 | -439 | -197 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,209 | 2,355 | 2,295 | 2,271 | 2,630 |
Total Liabilities & Shareholder's Equity | 9,297 | 9,568 | 8,417 | 6,940 | 6,888 |
Total Common Equity | 2,209 | 2,354 | 2,295 | 2,270 | 2,630 |
Shares Outstanding | 141.30 | 140.60 | 139.80 | 140.30 | 153.50 |
Book Value Per Share | 15.63 | 16.75 | 16.41 | 16.18 | 17.13 |
Fiscal Year End for Apollo Commercial Real Estate Finance falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 175 | 161 | 225 | 308 | 308 |
Receivables | 7,909 | 7,982 | 7,925 | 7,561 | 7,832 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,084 | 8,143 | 8,151 | 7,869 | 8,140 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,050 | 931 | 952 | 908 | 942 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 138 | 151 | 194 | 380 | 278 |
Total Assets | 9,272 | 9,225 | 9,297 | 9,157 | 9,360 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 149 | 156 | 120 | 203 | 165 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 149 | 156 | 120 | 203 | 165 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,253 | 1,254 | 1,255 | 1,432 | 1,443 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,874 | 5,713 | 5,310 | 5,537 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,275 | 7,178 | 7,088 | 6,945 | 7,145 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,691 | 2,724 | 2,727 | 2,723 | 2,719 |
Retained Earnings | -695 | -678 | -520 | -513 | -505 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,997 | 2,047 | 2,209 | 2,212 | 2,215 |
Total Liabilities & Shareholder's Equity | 9,272 | 9,225 | 9,297 | 9,157 | 9,360 |
Total Common Equity | 1,997 | 2,047 | 2,209 | 2,212 | 2,215 |
Shares Outstanding | 142.10 | 142.10 | 141.30 | 141.30 | 141.30 |
Book Value Per Share | 14.05 | 14.41 | 15.63 | 15.65 | 15.68 |