Apollo Commercial Real Estate Finance, Inc.
ARI
$9.12
$0.0250.28%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.36% | -51.51% | -40.14% | -50.42% | -27.32% |
| Total Receivables | -14.50% | -1.97% | -0.58% | -1.87% | -3.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.62% | -- | -- | -- | -51.57% |
| Total Current Assets | -13.00% | -5.17% | -3.12% | -4.15% | -5.33% |
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| Total Current Assets | -13.00% | -5.17% | -3.12% | -4.15% | -5.33% |
| Net Property, Plant & Equipment | 44.88% | 43.04% | 39.07% | 16.28% | 71.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.37% | 114.12% | -88.48% | 10.33% | -47.85% |
| Total Assets | -9.52% | -0.64% | -0.94% | -2.98% | -2.84% |
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| Total Accounts Payable | 90.42% | 1,003.71% | 5.41% | 1,384.91% | -16.13% |
| Total Accrued Expenses | -8.82% | 0.79% | 5.63% | 14.25% | 20.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 33.98% | 126.04% | 54.34% | -- |
| Total Finance Division Other Current Liabilities | 11.98% | -75.84% | -16.21% | -29.67% | -58.39% |
| Total Other Current Liabilities | 11.98% | -75.84% | -16.21% | -29.67% | -58.39% |
| Total Current Liabilities | -768.37% | 25.76% | 94.77% | 34.58% | -73.84% |
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| Total Current Liabilities | -768.37% | 25.76% | 94.77% | 34.58% | -73.84% |
| Long-Term Debt | 6.32% | -0.03% | -8.52% | -2.95% | 3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.07% | -64.91% | -1.60% | -77.89% | -7.59% |
| Total Liabilities | -7.77% | 4.10% | 1.82% | 0.24% | -1.74% |
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| Common Stock & APIC | -1.17% | -1.15% | -1.04% | 0.36% | 0.39% |
| Retained Earnings | -58.13% | -60.83% | -37.52% | -84.12% | -42.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.13% | -15.53% | -9.84% | -12.78% | -6.19% |
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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 | -15.13% | -15.53% | -9.84% | -12.78% | -6.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.13% | -15.53% | -9.84% | -12.78% | -6.19% |
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