Apollo Commercial Real Estate Finance Inc Working Capital to Net Assets Ratio
Apollo Commercial Real Estate Finance Inc working capital to net assets ratio. Apollo Commercial Real Estate Finance Inc (ARI) has a Working Capital to Net Assets ratio of -352.6% as of March 2026. Working capital of $-6.39 Billion (current assets of $185.25 Million minus current liabilities of $6.57 Billion) is measured against net assets of $1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Apollo Commercial Real Estate Finance Inc (2009–2025)
Working capital to net assets ratio of Apollo Commercial Real Estate Finance Inc from 2009 to 2025. This chart shows how Apollo Commercial Real Estate Finance Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -352.6%, reflecting working capital of $-6.39 Billion against net assets of $1.81 Billion USD. Explore ARI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Apollo Commercial Real Estate Finance Inc Working Capital to Net Assets Ratio by Year (2009–2025)
Apollo Commercial Real Estate Finance Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Apollo Commercial Real Estate Finance Inc from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ARI total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -26.4% | $-490.45 Million | $1.86 Billion | $210.66 Million | $701.11 Million | ▲ +7.1 pp |
| 2024 | -33.5% | $-628.32 Million | $1.87 Billion | $375.87 Million | $1.00 Billion | ▼ -7.9 pp |
| 2023 | -25.6% | $-566.38 Million | $2.21 Billion | $297.79 Million | $864.18 Million | ▼ -4.4 pp |
| 2022 | -21.2% | $-500.17 Million | $2.35 Billion | $222.03 Million | $722.20 Million | ▲ +144.4 pp |
| 2021 | -165.6% | $-3.80 Billion | $2.29 Billion | $384.32 Million | $4.18 Billion | ▼ -29.0 pp |
| 2020 | -136.6% | $-3.10 Billion | $2.27 Billion | $366.06 Million | $3.47 Billion | ▼ -124.3 pp |
| 2019 | -12.4% | $-325.12 Million | $2.63 Billion | $487.86 Million | $812.98 Million | ▲ +13.0 pp |
| 2018 | -25.3% | $-636.19 Million | $2.51 Billion | $143.21 Million | $779.40 Million | ▼ -26.1 pp |
| 2017 | 0.8% | $16.05 Million | $2.09 Billion | $100.77 Million | $84.72 Million | ▲ +9.1 pp |
| 2016 | -8.3% | $-160.95 Million | $1.93 Billion | $1.09K | $160.95 Million | ▲ +3.5 pp |
| 2015 | -11.9% | $-163.22 Million | $1.38 Billion | $1.24K | $163.22 Million | ▲ +2.3 pp |
| 2014 | -14.2% | $-121.42 Million | $855.07 Million | $34.00 | $121.42 Million | ▼ -15.4 pp |
| 2013 | 1.2% | $8.29 Million | $682.96 Million | $56.24 Million | $47.95 Million | ▲ +13.3 pp |
| 2012 | -12.1% | $-66.17 Million | $546.92 Million | $112.90 Million | $179.07 Million | ▲ +77.8 pp |
| 2011 | -89.9% | $-302.93 Million | $336.98 Million | $29.64 Million | $332.57 Million | ▼ -23.0 pp |
| 2010 | -66.9% | $-199.28 Million | $297.84 Million | $43.45 Million | $242.73 Million | ▼ -128.1 pp |
| 2009 | 61.2% | $119.48 Million | $195.30 Million | $131.18 Million | $11.70 Million | — |