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Apollo Commercial Real Estate Finance, Inc. financial statement history
Source-linked financial facts for Apollo Commercial Real Estate Finance, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8416695000 | USD | 2023-02-08 | 2022 / FY | us-gaap:Assets | 10-K · 0001467760-23-000004 |
| As of 2022-12-31 | 9568352000 | USD | 2024-02-06 | 2023 / FY | us-gaap:Assets | 10-K · 0001467760-24-000010 |
| As of 2023-12-31 | 9296730000 | USD | 2025-02-10 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-017122 |
| As of 2024-12-31 | 8411591000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-044725 |
| As of 2025-12-31 | 9900967000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-044725 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 343106000 | USD | 2023-02-08 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001467760-23-000004 |
| As of 2022-12-31 | 222030000 | USD | 2024-02-06 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001467760-24-000010 |
| As of 2023-12-31 | 225438000 | USD | 2025-02-10 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-017122 |
| As of 2024-12-31 | 317396000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-044725 |
| As of 2025-12-31 | 139825000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-044725 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 752643000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001193125-26-044725 |
| As of 2025-12-31 | 842947000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001193125-26-044725 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6122069000 | USD | 2023-02-08 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001467760-23-000004 |
| As of 2022-12-31 | 7213848000 | USD | 2024-02-06 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001467760-24-000010 |
| As of 2023-12-31 | 7087997000 | USD | 2025-02-10 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-017122 |
| As of 2024-12-31 | 6537110000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-044725 |
| As of 2025-12-31 | 8044877000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-044725 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2294626000 | USD | 2025-02-10 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-017122 |
| As of 2022-12-31 | 2354504000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-044725 |
| As of 2023-12-31 | 2208733000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-044725 |
| As of 2024-12-31 | 1874481000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-044725 |
| As of 2025-12-31 | 1856090000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-044725 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 284510000 | USD | 2024-02-06 | 2023 / FY | us-gaap:Revenues | 10-K · 0001467760-24-000010 |
| 2022-01-01 to 2022-12-31 | 303640000 | USD | 2025-02-10 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-017122 |
| 2023-01-01 to 2023-12-31 | 344591000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-044725 |
| 2024-01-01 to 2024-12-31 | 303671000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-044725 |
| 2025-01-01 to 2025-12-31 | 271589000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-044725 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 223515000 | USD | 2024-02-06 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001467760-24-000010 |
| 2022-01-01 to 2022-12-31 | 265232000 | USD | 2025-02-10 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-017122 |
| 2023-01-01 to 2023-12-31 | 58127000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-044725 |
| 2024-01-01 to 2024-12-31 | -119636000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-044725 |
| 2025-01-01 to 2025-12-31 | 126720000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-044725 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.46 | USD/shares | 2024-02-06 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001467760-24-000010 |
| 2022-01-01 to 2022-12-31 | 1.68 | USD/shares | 2025-02-10 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-017122 |
| 2023-01-01 to 2023-12-31 | 0.29 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-044725 |
| 2024-01-01 to 2024-12-31 | -0.97 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-044725 |
| 2025-01-01 to 2025-12-31 | 0.81 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-044725 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 199383000 | USD | 2024-02-06 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001467760-24-000010 |
| 2022-01-01 to 2022-12-31 | 267705000 | USD | 2025-02-10 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-017122 |
| 2023-01-01 to 2023-12-31 | 273862000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-044725 |
| 2024-01-01 to 2024-12-31 | 200257000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-044725 |
| 2025-01-01 to 2025-12-31 | 142521000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-044725 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 199646000 | USD | 2024-02-06 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001467760-24-000010 |
| 2022-01-01 to 2022-12-31 | 200574000 | USD | 2025-02-10 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-017122 |
| 2023-01-01 to 2023-12-31 | 202019000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-044725 |
| 2024-01-01 to 2024-12-31 | 185949000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-044725 |
| 2025-01-01 to 2025-12-31 | 141276000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-044725 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-08 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001467760-23-000004 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-10 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-017122 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-044725 |
| 2024-01-01 to 2024-12-31 | 40810000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-044725 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-044725 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1467760
- Ticker in native snapshot
- ARI
- Reported numeric facts
- 52
- Units present
- USD · USD/shares