Apollo Commercial Real Estate Finance Inc

NYSE:ARI USA REIT - Mortgage
Market Cap
$1.46 Billion
Market Cap Rank
#6164 Global
#3507 in USA
Share Price
$10.43
Change (1 day)
+0.97%
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 Liabilities

Latest total liabilities as of December 2025: $8.04 Billion USD

Based on the latest financial reports, Apollo Commercial Real Estate Finance Inc (ARI) has total liabilities worth $8.04 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

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

Apollo Commercial Real Estate Finance Inc Competitors by Total Liabilities

The table below lists competitors of Apollo Commercial Real Estate Finance Inc ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Kingshine Electronic Tech
SHE:300903
China CN¥4.86 Billion
Dime Community Bancshares Inc
NASDAQ:DCOM
USA $13.87 Billion
Nuode Investment Co Ltd
SHG:600110
China CN¥10.02 Billion
Despegar.com Corp
NYSE:DESP
USA $999.20 Million
Viva Energy Group Ltd
AU:VEA
Australia AU$10.90 Billion
Qfin Holdings, Inc.
F:CKR0
Germany €37.15 Billion
Zhejiang Narada Power Source
SHE:300068
China CN¥13.75 Billion
JinkoSolar Holding Company Limited
NYSE:JKS
USA $90.73 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Apollo Commercial Real Estate Finance Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Apollo Commercial Real Estate Finance Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 $8.04 Billion +23.06%
2024-12-31 $6.54 Billion -7.77%
2023-12-31 $7.09 Billion -1.74%
2022-12-31 $7.21 Billion +17.83%
2021-12-31 $6.12 Billion +31.11%
2020-12-31 $4.67 Billion +9.65%
2019-12-31 $4.26 Billion +64.67%
2018-12-31 $2.59 Billion +29.27%
2017-12-31 $2.00 Billion +29.00%
2016-12-31 $1.55 Billion +15.34%
2015-12-31 $1.34 Billion +35.80%
2014-12-31 $990.08 Million +340.92%
2013-12-31 $224.55 Million -7.02%
2012-12-31 $241.51 Million -56.43%
2011-12-31 $554.25 Million -1.08%
2010-12-31 $560.31 Million +300.68%
2009-12-31 $139.84 Million --