Apollo Commercial Real Estate Finance, Inc.
ARI
$9.13
$0.0350.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.73% | -12.40% | 6.70% | -18.20% | -36.58% |
| Total Receivables | -10.00% | -4.29% | -0.05% | -0.69% | 3.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -0.68% |
| Total Current Assets | -7.06% | -4.50% | 0.11% | -2.09% | 1.31% |
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| Total Current Assets | -7.06% | -4.50% | 0.11% | -2.09% | 1.31% |
| Net Property, Plant & Equipment | 6.23% | 6.45% | 6.13% | 20.71% | 4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.17% | 1,691.06% | -5.50% | -87.58% | 1.87% |
| Total Assets | -7.55% | -1.88% | 0.51% | -0.77% | 1.53% |
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| Total Accounts Payable | 2.51% | 1,769.37% | -94.42% | 78.10% | 494.13% |
| Total Accrued Expenses | -23.76% | 17.87% | -20.07% | 26.94% | -15.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -180.20% | 0.50% | 77.65% | -- | -- |
| Total Finance Division Other Current Liabilities | 144.98% | -63.56% | 4.53% | 20.01% | -47.15% |
| Total Other Current Liabilities | 144.98% | -63.56% | 4.53% | 20.01% | -47.15% |
| Total Current Liabilities | -160.22% | 3.05% | 61.26% | 567.90% | -88.67% |
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| Total Current Liabilities | -160.22% | 3.05% | 61.26% | 567.90% | -88.67% |
| Long-Term Debt | 27.66% | -1.34% | -6.97% | -9.25% | 20.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.49% | -70.43% | 259.23% | -9.76% | -63.39% |
| Total Liabilities | -9.58% | -0.63% | 1.36% | 1.26% | 2.06% |
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| Common Stock & APIC | 0.15% | 0.04% | -1.24% | -0.11% | 0.16% |
| Retained Earnings | 0.26% | -18.67% | -2.45% | -30.41% | -1.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.33% | -6.44% | -2.46% | -7.30% | -0.14% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.33% | -6.44% | -2.46% | -7.30% | -0.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.33% | -6.44% | -2.46% | -7.30% | -0.14% |
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