Apollo Commercial Real Estate Finance Inc (ARI) - Total Assets
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. See ARI net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Apollo Commercial Real Estate Finance In (ARI) total market value.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
USA | $700.84 Million |
|
360 Capital Mortgage REIT
AU:TCF
|
Australia | AU$38.63 Million |
|
TWO HARBORS INV. DL-0001
F:2H2
|
Germany | €10.86 Billion |
|
Annaly Capital Management, Inc.
NYSE:NLY
|
USA | $135.61 Billion |
|
AGNC Investment Corp
NASDAQ:AGNC
|
USA | $115.08 Billion |
|
Starwood Property Trust Inc
NYSE:STWD
|
USA | $62.43 Billion |
|
Rithm Capital Corp.
NYSE:RITM
|
USA | $53.07 Billion |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
USA | $19.70 Billion |
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 | $1.43 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Apollo Commercial Real Estate Finance Inc's assets below their book value (0.14x), 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 | -- |
About Apollo Commercial Real Estate Finance Inc
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