What are Apollo Commercial Real Estate Finance's total assets?

Apollo Commercial Real Estate Finance (ARI) holds $10.1B in total assets, up 14.8% year over year.

How much cash does Apollo Commercial Real Estate Finance have?

Apollo Commercial Real Estate Finance holds $126.8M in cash and equivalents.

Where does Apollo Commercial Real Estate Finance's balance sheet data come from?

Every line is extracted from Apollo Commercial Real Estate Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Apollo Commercial Real Estate Finance ARI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$139.83M-55.9%	$317.4M+40.8%	$225.44M+1.5%	$222.03M-35.3%
Derivative assets	$0-100%	$58.17M+97.7%	$29.43M-77.1%	$128.64M+666%
Loans held for sale	$0—	——	$0—	——
Other non-current assets	$143.98M+4.3%	$138.03M+61.2%	$85.62M+21.3%	$70.61M+47.9%
Equity method investments	$23.76M+18.4%	$20.07M—	——	——
Gross loans	$8.81B+23.5%	$7.13B-14.9%	$8.38B-3.7%	$8.71B+10.4%
Allowance for credit losses	$38.75M+25.7%	$30.84M+16.4%	$26.48M-80.2%	$133.5M-7.9%
Mortgage loans	$8.77B+23.5%	$7.1B-15.0%	$8.36B-3.7%	$8.68B+10.5%
Land	$296.6M—	——	——	——
Buildings and improvements	$551M—	——	——	——
Furniture, fixtures and equipment	$29.8M—	——	——	——
Construction in progress	$267.5M—	——	——	——
Accumulated depreciation	$34.44M—	——	——	——
Total assets	$9.9B+17.7%	$8.41B-9.5%	$9.3B-2.8%	$9.57B+13.7%
Accrued interest	$33.88M+19.9%	$28.26M-8.9%	$31.01M+29.5%	$23.94M+48.1%
Dividends payable	——	——	$53.41M-0.6%	$53.71M+2.5%
Derivative liabilities	$27.4M—	——	$27.04M+13.7%	$23.79M+77.0%
Other non-current liabilities	$26.79M—	$0—	$0-100%	$9.73M—
Total liabilities	$8.04B+23.1%	$6.54B-7.8%	$7.09B-1.7%	$7.21B+17.8%
Preferred stock	$68K0.0%	$68K0.0%	$68K0.0%	$68K0.0%
Common stock	450M+32,462%	1.4M-2.3%	1.4M-99.7%	450M+32,066%
Additional paid-in capital	$2.7B+0.3%	$2.7B-1.2%	$2.73B+0.4%	$2.72B-0.2%
Retained earnings	-$849.68M-3.3%	-$822.67M-58.1%	-$520.24M-43.0%	-$363.88M+15.0%
Total stockholders' equity	$1.86B-1.0%	$1.87B-15.1%	$2.21B-6.2%	$2.35B+2.6%
Total liabilities and stockholders' equity	$9.9B+17.7%	$8.41B-9.5%	$9.3B-2.8%	$9.57B+13.7%
Derivative Assets - Fair Value	$7.46M-87.5%	$59.68M+103%	$29.43M-80.7%	$152.43M+404%
Derivative Collateral Posted (Fair Value)	$0-100%	$54.42M+111%	$25.82M-81.4%	$138.62M+547%
Net Derivative Assets/(Liabilities) After Master Netting	-$26.79M-146%	$58.17M+97.7%	$29.43M—	——
Allowance For Loan And Lease Losses Real Estate	$38.75M+25.7%	$30.84M+16.4%	$26.48M+1.0%	$26.22M-21.9%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$312.7M-35.8%	$486.8M-29.8%	$693.7M—	——
Fixtures And Equipment Gross	$29.8M—	——	——	——
Other Assets	$143.98M+4.3%	$138.03M+61.2%	$85.62M+21.3%	$70.61M+47.9%
Real Estate Investment Property, Net	$842.95M—	——	——	——
Accounts Payable And Other Accrued Liabilities	$13.16M+13.7%	$11.57M+90.4%	$6.08M-16.1%	$7.25M-20.2%
Derivative Liabilities - Fair Value	$26.79M—	$0-100%	$29.43M-77.1%	$128.64M+666%
Debt Instrument Face Amount	$941.3M+103%	$462.9M-30.8%	$669.3M—	——
Accounts Payable Accrued Liabilities And Other Liabilities	$91.46M-33.8%	$138.18M+14.8%	$120.33M-47.1%	$227.36M+122%
Debt Related To Real Estate Owned Held For Investment	$424.7M+30.8%	$324.59M+101%	$161.56M+0.8%	$160.29M—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	138.9M+0.6%	138.2M-2.3%	141.4M+0.5%	140.6M+0.5%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Additional paid-in capital	$2.7B+0.3%	$2.7B-1.2%	$2.73B+0.4%	$2.72B-0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.39M+0.5%	$1.38M-2.3%	$1.41M+0.6%	$1.41M+0.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$68K0.0%	$68K0.0%	$68K0.0%	$68K0.0%
Preferred Stock Liquidation Preference Value	$169.26M0.0%	$169.26M0.0%	$169.26M0.0%	$169.26M0.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	$172.2M—	——
Share Repurchase Program - Amount Remaining	——	——	$172.2M—	——
Aggregate Notional Principal Outstanding	——	——	——	——
Derivative Notional Amount	——	——	——	——
Fair Value Measurement Disclosure	$7.46M-87.5%	$59.68M+5.7%	$56.46M-63.0%	$152.43M+404%
Gross Assets/Liabilities	$26.79M—	$0—	$0-100%	$152.43M—
Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned	$13.1M+48.9%	$8.8M+60.0%	$5.5M+400%	$1.1M-84.7%
Allowance For Credit Loss As Percent Of Amortized Cost	4.2%+3.7%	0.5%-2.1%	2.6%+0.8%	1.9%—
Allowance For Loan And Lease Losses Real Estate Liability Current Expected Credit Loss	$44.51M+21.0%	$36.78M+20.6%	$30.5M—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%
Common stock, shares issued (in shares)	$138.94M+0.6%	$138.17M-2.3%	$141.36M+0.5%	$140.6M+0.5%
Common Stock, Shares, Outstanding	$138.94M+0.6%	$138.17M-2.3%	$141.36M+0.5%	$140.6M+0.5%
Credit Loss Allowance Liability On Unfunded Commitments	——	——	——	——
Debt Instrument Covenant Debt To Tangible Net Worth Ratio Maximum	——	——	——	——
Debt Instrument Covenant Debt To Total Assets Maximum Percentage	——	——	——	——
Debt Instrument Covenant Interest Coverage Ratio Minimum	——	——	150%—	——
Debt Instrument Covenant Net Worth Threshold	——	——	$600M—	——
Debt Instrument Covenant Unencumbered Liquidity Threshold	——	——	$100M—	——
Debt Instrument Recourse Debt Percent	34%-12.0%	46%-12.0%	58%0.0%	58%+8.0%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$34.26M+2,172%	$1.51M-94.4%	$27.04M—	——
Derivative asset fair value of collateral	$0-100%	$54.42M+111%	$25.82M-81.4%	$138.62M+547%
Derivative, gross, assets	$7.46M-87.5%	$59.68M+5.7%	$56.46M—	——
Net fair value	-$26.79M-146%	$58.17M+97.7%	$29.43M—	——
Derivative Liability	$26.79M—	$0—	$0—	——
Derivative, Net Liability Position, Aggregate Fair Value	$27.4M—	——	——	——
Notional	——	——	——	——
Dividends Payable Including Preferred Stock Dividends	$38.67M+1.8%	$37.98M-28.9%	$53.41M+0.4%	$53.2M+0.7%
Equity Contribution Rate	——	——	90%—	——
Equity method investments (Note 11)	$23.76M+18.4%	$20.07M—	——	——
Financing Receivable Allowance For Credit Loss Funded And Unfunded	$44.51M+21.0%	$36.78M+20.6%	$30.5M-0.2%	$30.57M—
Financing Receivable Allowance For Credit Loss Including Loan Specific Real Estate	$376.75M+0.9%	$373.34M+70.1%	$219.48M+37.4%	$159.72M-10.6%
Financing Receivable Current Expected Credit Loss Allowance	$382.51M+0.9%	$379.28M+69.7%	$223.5M+36.2%	$164.07M—
Prior	$1.09B-29.8%	$1.56B+95.7%	$795.74M-6.0%	$846.16M+0.8%
Year one	$3.46B+184%	$1.22B+176%	$440.72M-82.9%	$2.58B-1.8%
Year four	$1.33B+12.1%	$1.19B+113%	$557.2M-66.0%	$1.64B+97.6%
Year five	$1.05B+147%	$425.85M-73.3%	$1.6B+220%	$499.72M-23.0%
Year two	$1.32B+103%	$649.6M-76.0%	$2.71B+9.9%	$2.46B+282%
Year three	$559.24M-73.3%	$2.1B-8.2%	$2.29B+233%	$687.33M-70.2%
Financing Receivable Funded Allowancefor Credit Loss	$38.75M+25.7%	$30.84M+16.4%	$26.48M+1.0%	$26.22M-21.9%
Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate	0%—	0%—	0%—	0%—
Financing Receivable Specific Allowance For Credit Loss	$338M+0.9%	$335M+73.6%	$193M—	——
Financing Receivable Unfunded Allowance For Credit Loss	$5.76M-3.2%	$5.95M+48.1%	$4.02M-7.6%	$4.35M—
Funded Commitments Liability	$38.75M—	——	——	——
General Allowance For Credit Loss As Percent Of Amortized Cost	0.5%-4.6%	5.1%+4.7%	0.4%0.0%	0.4%—
General Allowance For Credit Loss Liability On Unfunded	$5.8M-1.7%	$5.9M+47.5%	$4M—	——
General Current Expected Credit Loss Allowance On Unfunded Commitments	$5.76M-3.2%	$5.95M+48.1%	$4.02M—	——
Amount outstanding under the credit facility	$941.3M+103%	$462.9M-30.8%	$669.3M—	——
Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net	$8.77B+22.8%	$7.15B-14.5%	$8.36B—	——
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount	$1.04B+23.5%	$840.63M-3.2%	$868.58M-16.6%	$1.04B-23.2%
Number Of Real Estate Properties	——	——	2—	——
Off-Balance-Sheet, Credit Loss, Liability	$5.76M-3.2%	$5.95M+48.1%	$4.02M-7.6%	$4.35M+40.0%
Other Assets Collateral Deposited Under Derivative Agreements	$27.44M—	$0—	$0—	——
Other Assets Loan Proceeds Held By Servicer	$4.15M-91.8%	$50.84M+711%	$6.27M—	——
Other Assets, Miscellaneous	$17.79M+106%	$8.64M+23.5%	$7M+278%	$1.85M-44.8%
Preferred stock, liquidation preference, value	$169.26M0.0%	$169.26M0.0%	$169.26M0.0%	$169.26M0.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Real Estate Owned, Accumulated Depreciation	$34.44M+48.0%	$23.27M+124%	$10.4M—	——
Real Estate Owned Debt	$424.7M—	——	——	——
Real Estate Owned Deferred Financing Costs	$1.1M—	——	——	——
Real Estate Owned Loan Payable	$425.8M—	——	——	——
Secured Debt Arrangements Weighted Average Haircut	27.1%+0.6%	26.5%-5.1%	31.6%—	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	$172.2M—	——
Termination Fee Percent Fee Of Base Management Fee	——	——	300%—	——
Unencumbered Assets To Pariu Passau Ratio	——	——	——	——
Unfunded Commitments Liability	$5.76M-3.2%	$5.95M+48.1%	$4.02M—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Apollo Commercial Real Estate Finance.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Apollo Commercial Real Estate Finance's total assets?: Apollo Commercial Real Estate Finance (ARI) holds $10.1B in total assets, up 14.8% year over year.
How much cash does Apollo Commercial Real Estate Finance have?: Apollo Commercial Real Estate Finance holds $126.8M in cash and equivalents.
Where does Apollo Commercial Real Estate Finance's balance sheet data come from?: Every line is extracted from Apollo Commercial Real Estate Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.