← Apollo Commercial Real Estate Finance, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $201.0m | $77.7m | $109.8m | $452.3m | $325.5m | $343.1m | $222.0m | $225.4m | $317.4m | $139.8m | |
| Restricted Cash and Cash Equivalents | — | $0 | $0 | — | — | — | — | — | — | — | |
| Assets | $3.5b | $4.1b | $5.1b | $6.9b | $6.9b | $8.4b | $9.6b | $9.3b | $8.4b | $9.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $51.3m | $56.6m | $69.0m | $74.8m | $52.8m | $52.8m | $53.7m | $53.4m | $38.5m | $38.7m | |
| Liabilities: | |||||||||||
| Liabilities | $1.6b | $2.0b | $2.6b | $4.3b | $4.7b | $6.1b | $7.2b | $7.1b | $6.5b | $8.0b | |
| Commitments and Contingencies | — | $0 | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $68k | $68k | $68k | $68k | $68k | $68k | |
| Common Stock, Value, Issued | $914k | $1.1m | $1.3m | $1.5m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | |
| Retained Earnings (Accumulated Deficit) | ($48.1m) | ($83.1m) | ($130.2m) | ($196.9m) | ($438.7m) | ($427.9m) | ($363.9m) | ($520.2m) | ($822.7m) | ($849.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.8m) | $0 | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $2.0b | $2.2b | $2.6b | $2.8b | $2.7b | $2.7b | $2.7b | $2.7b | $2.7b | $2.7b | |
| Stockholders' Equity Attributable to Parent | $1.9b | $2.1b | $2.5b | $2.6b | $2.3b | $2.3b | $2.4b | $2.2b | $1.9b | $1.9b | |
| Liabilities and Equity | $3.5b | $4.1b | $5.1b | $6.9b | $6.9b | $8.4b | $9.6b | $9.3b | $8.4b | $9.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.