Apollo Commercial Real Estate Finance Balance Sheet
ARI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Apollo Commercial Real Estate Finance had $9.9B in total assets and $1.9B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139.8M | $317.4M | $225.4M | $222.0M | $343.1M | $325.5M | $452.3M | $109.8M | $140.2M | $201.0M | $67.4M | $40.6M | $20.1M | $108.6M | $21.6M |
| Total Assets | $9.9B | $8.4B | $9.3B | $9.6B | $8.4B | $6.9B | $6.9B | $5.1B | $4.1B | $3.5B | $2.7B | $1.8B | $907.5M | $788.4M | $891.2M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $225.2M | - |
| Shareholders' Equity | $1.9B | $1.9B | $2.2B | $2.4B | $2.3B | $2.3B | $2.6B | $2.5B | $2.1B | $1.9B | $1.4B | $855.1M | $683.0M | $546.9M | $337.0M |