Apollo Commercial Real Estate Finance, Inc. (ARI) Balance Sheet
As of 2026-06-30 (10-Q), Apollo Commercial Real Estate Finance, Inc. (ARI) reported total assets of $2.1B, total liabilities of $881.4M and shareholders' equity of $1.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 823.1M
- P/E TTM
- 8.0
- Dividend yield
- 15.6%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.11 | 0.02 | 0.04 | 0.07 | 0.20 | 0.08 | 0.11 | 0.45 | 0.33 | 0.34 | 0.22 | 0.23 | 0.32 | 0.14 | 1.24 | |
| Total assets | 0.89 | 0.79 | 0.91 | 1.85 | 2.71 | 3.48 | 4.09 | 5.10 | 6.89 | 6.94 | 8.42 | 9.57 | 9.30 | 8.41 | 9.90 | 2.14 | |
| Long-term debt | 0.25 | 0.23 | 0.00 | 0.25 | 0.25 | 0.25 | 0.58 | 0.59 | 0.56 | 0.48 | — | — | — | — | — | — | |
| Total liabilities | 0.55 | 0.24 | 0.22 | 0.99 | 1.34 | 1.55 | 2.00 | 2.59 | 4.26 | 4.67 | 6.12 | 7.21 | 7.09 | 6.54 | 8.04 | 0.88 | |
| Shareholders' equity | 0.34 | 0.55 | 0.68 | 0.86 | 1.38 | 1.93 | 2.09 | 2.51 | 2.63 | 2.27 | 2.29 | 2.35 | 2.21 | 1.87 | 1.86 | 1.25 |
USD billions · SEC XBRL
Apollo Commercial Real Estate Finance, Inc. — questions
- How much cash does Apollo Commercial Real Estate Finance, Inc. have?
- $1.2B in cash and cash equivalents as of 2026-06-30.
- What are Apollo Commercial Real Estate Finance, Inc.'s total assets?
- $2.1B as of 2026-06-30.
- What is Apollo Commercial Real Estate Finance, Inc.'s shareholders' equity?
- $1.3B as of 2026-06-30.
Every figure on this page comes from Apollo Commercial Real Estate Finance, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.