Apollo Commercial Real Estate Finance (ARI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45211078201674120
Cash and cash equivalents45211078201674120
Restricted cash and investments   62303030
Total current assets:45211078263987150
Noncurrent Assets
Long-term investments and receivables   222337 
Long-term investments   222337 
Total noncurrent assets:   222337 
Other undisclosed assets6,4364,9864,0113,1972,6001,737857
TOTAL ASSETS:6,8885,0964,0893,4832,7201,845908
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3,0781,8801,3311,140926622 
Total current liabilities:3,0781,8801,3311,140926622 
Noncurrent Liabilities
Other undisclosed liabilities1,180707670411419368225
Total liabilities:4,2582,5862,0001,5511,345990225
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6302,5102,0881,9321,375855683
Preferred stock     00
Common stock2111100
Additional paid in capital2,8252,6382,1701,9831,410868698
Accumulated other comprehensive loss   (4)(3)(3)(1)
Accumulated deficit(197)(130)(83)(48)(32)(10)(14)
Other undisclosed stockholders' equity attributable to parent00000  
Total stockholders' equity:2,6302,5102,0881,9321,375855683
TOTAL LIABILITIES AND EQUITY:6,8885,0964,0893,4832,7201,845908

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Net Investment Income)
3222641591035628 
Cost of revenue(20)(20)(5)(15)   
Provision for loan, lease, and other losses(20)(20)
Financial services costs(5)(15)   
Gross profit:302244154885628 
Operating expenses(65)(57)(52)(48)(26)(18)(18)
Operating income (loss):238187101403010(18)
Nonoperating income8101171342112
Investment income, nonoperating(14)39(9)99372512
Foreign currency transaction gain (loss), before tax20(30)19(29)(5)(4) 
Other nonoperating income2111100
Interest and debt expense(153)(117)(80)(64)(49)(27)(4)
Income (loss) from continuing operations before equity method investments, income taxes:92803246154(10)
Income (loss) from equity method investments  (3)(0)3(0) 
Net income (loss):92802946184(10)
Other undisclosed net income attributable to parent138140164112857962
Net income attributable to parent:2302201931581038352
Preferred stock dividends and other adjustments(19)(27)(37)(30)(12)(7)(7)
Net income available to common stockholders, basic:212193156128917545
Interest on convertible debt3535     
Other undisclosed net loss available to common stockholders, diluted(35)(35)(191)(143)(113)(72)(60)
Net income (loss) available to common stockholders, diluted:212193(35)(16)(22)4(15)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):92802946184(10)
Comprehensive income (loss):92802946184(10)
Other undisclosed comprehensive income, net of tax, attributable to parent11911313181736954
Comprehensive income, net of tax, attributable to parent:212193160127917344

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: