Apollo Commercial Real Estate Finance (ARI) financial statements (2021 and earlier)

Company profile

Business Address C/O APOLLO GLOBAL MANAGEMENT, LLC
NEW YORK, NY 10019
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments325452110782016741
Cash and cash equivalents325452110782016741
Restricted cash and investments    623030
Total current assets:325452110782639871
Noncurrent Assets
Long-term investments and receivables    222337
Long-term investments    222337
Total noncurrent assets:    222337
Other undisclosed assets6,6156,4364,9864,0113,1972,6001,737
TOTAL ASSETS:6,9406,8885,0964,0893,4832,7201,845
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 3,0781,8801,3311,140926622
Total current liabilities: 3,0781,8801,3311,140926622
Noncurrent Liabilities
Other undisclosed liabilities4,6691,180707670411419368
Total liabilities:4,6694,2582,5862,0001,5511,345990
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2712,6302,5102,0881,9321,375855
Preferred stock0     0
Common stock1211110
Additional paid in capital2,7082,8252,6382,1701,9831,410868
Accumulated other comprehensive loss    (4)(3)(3)
Accumulated deficit(439)(197)(130)(83)(48)(32)(10)
Other undisclosed stockholders' equity attributable to parent 00000 
Total stockholders' equity:2,2712,6302,5102,0881,9321,375855
TOTAL LIABILITIES AND EQUITY:6,9406,8885,0964,0893,4832,7201,845

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2703222641591035628
Net investment income3093222641591035628
Cost of revenue(126)(20)(20)(5)(15)  
Provision for loan, lease, and other losses(126)(20)(20)
Financial services costs(5)(15)  
Gross profit:144302244154885628
Operating expenses(67)(65)(57)(52)(48)(26)(18)
Operating income:78238187101403010
Nonoperating income2981011713421
Investment income, nonoperating (14)39(9)993725
Foreign currency transaction gain (loss), before tax2720(30)19(29)(5)(4)
Other nonoperating income2211110
Interest and debt expense(149)(153)(117)(80)(64)(49)(27)
Income (loss) from continuing operations before equity method investments, income taxes:(43)92803246154
Income (loss) from equity method investments   (3)(0)3(0)
Net income (loss):(43)92802946184
Other undisclosed net income attributable to parent611381401641128579
Net income attributable to parent:1823022019315810383
Preferred stock dividends and other adjustments(14)(19)(27)(37)(30)(12)(7)
Net income available to common stockholders, basic:52121931561289175
Interest on convertible debt 3535    
Other undisclosed net loss available to common stockholders, diluted (35)(35)(191)(143)(113)(72)
Net income (loss) available to common stockholders, diluted:5212193(35)(16)(22)4

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(43)92802946184
Comprehensive income (loss):(43)92802946184
Other undisclosed comprehensive income, net of tax, attributable to parent 119113131817369
Comprehensive income (loss), net of tax, attributable to parent:(43)2121931601279173

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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