Apollo Commercial Real Estate Finance Inc

NYSE:ARI USA REIT - Mortgage
Market Cap
$1.44 Billion
Market Cap Rank
#6204 Global
#3516 in USA
Share Price
$10.33
Change (1 day)
+0.58%
52-Week Range
$7.98 - $11.02
All Time High
$11.20
About

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company di… Read more

Apollo Commercial Real Estate Finance Inc (ARI) - Total Assets

Latest total assets as of December 2025: $9.90 Billion USD

Based on the latest financial reports, Apollo Commercial Real Estate Finance Inc (ARI) holds total assets worth $9.90 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Apollo Commercial Real Estate Finance Inc - Total Assets Trend (2009–2025)

This chart illustrates how Apollo Commercial Real Estate Finance Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Apollo Commercial Real Estate Finance Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Apollo Commercial Real Estate Finance Inc's total assets of $9.90 Billion consist of 2.1% current assets and 97.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.4%
Accounts Receivable $70.83 Million 0.7%
Inventory $0.00 0.0%
Property, Plant & Equipment $842.95 Million 8.5%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2009–2025)

This chart illustrates how Apollo Commercial Real Estate Finance Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Apollo Commercial Real Estate Finance Inc's current assets represent 2.1% of total assets in 2025, a decrease from 39.1% in 2009.
  • Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 38.8% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
  • Asset Diversification: The largest asset category is property, plant & equipment at 8.5% of total assets.

Apollo Commercial Real Estate Finance Inc Competitors by Total Assets

Key competitors of Apollo Commercial Real Estate Finance Inc based on total assets are shown below.

Apollo Commercial Real Estate Finance Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.03 - 0.08

Lower asset utilization - Apollo Commercial Real Estate Finance Inc generates 0.07x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1.42% - 4.72%

Moderate ROA - For every $100 in assets, Apollo Commercial Real Estate Finance Inc generates $ 1.28 in net profit.

Apollo Commercial Real Estate Finance Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.30 0.37 0.09
Quick Ratio 0.30 0.37 0.07
Cash Ratio 0.00 0.00 0.00
Working Capital $-490.45 Million $ -628.32 Million $ -3.15 Billion

Apollo Commercial Real Estate Finance Inc - Advanced Valuation Insights

This section examines the relationship between Apollo Commercial Real Estate Finance Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.78
Latest Market Cap to Assets Ratio 0.14
Asset Growth Rate (YoY) 17.7%
Total Assets $9.90 Billion
Market Capitalization $1.35 Billion USD

Valuation Analysis

Below Book Valuation: The market values Apollo Commercial Real Estate Finance Inc's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Apollo Commercial Real Estate Finance Inc's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Apollo Commercial Real Estate Finance Inc (2009–2025)

The table below shows the annual total assets of Apollo Commercial Real Estate Finance Inc from 2009 to 2025.

Year Total Assets Change
2025-12-31 $9.90 Billion +17.71%
2024-12-31 $8.41 Billion -9.52%
2023-12-31 $9.30 Billion -2.84%
2022-12-31 $9.57 Billion +13.68%
2021-12-31 $8.42 Billion +21.28%
2020-12-31 $6.94 Billion +0.75%
2019-12-31 $6.89 Billion +35.18%
2018-12-31 $5.10 Billion +24.63%
2017-12-31 $4.09 Billion +17.39%
2016-12-31 $3.48 Billion +28.05%
2015-12-31 $2.72 Billion +47.41%
2014-12-31 $1.85 Billion +103.32%
2013-12-31 $907.50 Million +15.10%
2012-12-31 $788.43 Million -11.53%
2011-12-31 $891.23 Million +3.86%
2010-12-31 $858.15 Million +156.06%
2009-12-31 $335.14 Million --