Apollo Commercial Real Estate Finance Inc (ARI) — Strategic Asset Allocation Index

Latest as of December 2025: 45.4%

Apollo Commercial Real Estate Finance Inc (ARI) has a Strategic Asset Allocation Index of 45.4% as of December 2025. Strategic assets (PP&E of $842.95 Million plus long-term investments of $-) total $842.95 Million, measured against net assets of $1.86 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Apollo Commercial Real Estate Finance In liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

45.4%
Strategic Assets / Net Assets

Strategic Assets

$842.95 Million
PP&E + LT Investments

PP&E

$842.95 Million
USD

Net Assets

$1.86 Billion
USD

Apollo Commercial Real Estate Finance Inc Strategic Asset Allocation Index (2011–2025)

This chart shows how Apollo Commercial Real Estate Finance Inc's Strategic Asset Allocation Index has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the index stands at 45.4%, representing strategic assets of $842.95 Million against net assets of $1.86 Billion USD. See financial flexibility index of Apollo Commercial Real Estate Finance In to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Apollo Commercial Real Estate Finance Inc (2011–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Apollo Commercial Real Estate Finance Inc from 2011 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see ARI market cap.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 45.4% $842.95 Million $842.95 Million $- $1.86 Billion ▲ +5.3 pp
2024 40.2% $752.64 Million $752.64 Million $- $1.87 Billion ▲ +16.6 pp
2023 23.5% $519.50 Million $519.50 Million $- $2.21 Billion ▼ -363.5 pp
2022 387.1% $9.11 Billion $302.69 Million $8.81 Billion $2.35 Billion ▲ +37.3 pp
2021 349.8% $8.03 Billion $151.79 Million $7.87 Billion $2.29 Billion ▲ +61.7 pp
2020 288.0% $6.54 Billion $- $6.54 Billion $2.27 Billion ▲ +45.6 pp
2019 242.4% $6.38 Billion $- $6.38 Billion $2.63 Billion ▲ +45.1 pp
2018 197.3% $4.95 Billion $- $4.95 Billion $2.51 Billion ▲ +21.1 pp
2017 176.2% $3.68 Billion $0.00 $3.68 Billion $2.09 Billion ▲ +27.8 pp
2016 148.4% $2.87 Billion $0.00 $2.87 Billion $1.93 Billion ▲ +137.3 pp
2015 11.1% $153.19 Million $0.00 $153.19 Million $1.38 Billion ▼ -108.1 pp
2014 119.3% $1.02 Billion $0.00 $1.02 Billion $855.07 Million ▲ +22.8 pp
2013 96.4% $658.58 Million $0.00 $658.58 Million $682.96 Million ▲ +96.4 pp
2012 0.0% $0.00 $0.00 $- $546.92 Million ▲ +0.0 pp
2011 0.0% $0.00 $0.00 $- $336.98 Million
pp = percentage points