Apollo Commercial Real Estate Finance Inc (ARI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Apollo Commercial Real Estate Finance Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,239.48
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total0.00
Cash & Short-term Investments1,239.00
Derivative Asset AS10.00
Total Current Assets1,239.48
Equipment/Property/Plant Net328.81
Long-term investments856.97
Real Estate Acquired Through Foreclosure FO856.97
Other Assets, Noncurrent93.56
Total Assets2,136.30
Liabilities
Accrued Liabilities, Current506.52
Derivative Liability LI0.00
Total Current Liabilities506.52
Total Long-term Debt0.00
Other liabilities, Noncurrent374.93
Total Liabilities881.44
Stockholders' Equity
Common Stock Value1.28
Additional Paid In Capital Common Stock2,581.42
Retained Earnings / Accumulated Deficit-1,327.91
Other Equity0.00
Common Stockholder's Equity1,085.53
Preferred Stockholder's Equity169.33
Total Stockholder's Equity1,254.86
Liabilities & Stockholder's Equity2,136.30
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About Apollo Commercial Real Estate Finance Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: ari-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-342628

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.