For the year ending 2025-12-31, ARI has $9,900,967K in assets. $8,044,877K in debts. $139,825K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 139,825 | |||
| Commercial mortgage loans, net-Commercial Mortgage Portfolio Segment | 8,712,018 | |||
| Commercial mortgage loans, net-Subordinate Mortgage Portfolio Segment | 62,198 | |||
| Real estate owned, held for investment, net (net of 34,438 and 23,266 accumulated depreciation in 2025 and 2024, respectively) | 842,947 | |||
| Other assets | 143,979 | |||
| Note receivable, held for sale | 0 | |||
| Derivative assets, net | 0 | |||
| Total assets | 9,900,967 | |||
| Secured debt arrangements, net-Secured Debt | 6,268,550 | |||
| Senior secured term loans and notes, net-Secured Debt | 727,533 | |||
| Senior secured term loans and notes, net-Senior Notes | 497,226 | |||
| Debt related to real estate owned, held for investment, net | 424,703 | |||
| Accounts payable, accrued expenses and other liabilities | 91,462 | |||
| Derivative liabilities, net | 26,791 | |||
| Payable to related party-Related Party | 8,612 | |||
| Total liabilities | 8,044,877 | |||
| Preferred stock, 0.01 par value, 50,000,000 shares authorized, series b-1, 6,770,393 shares issued and outstanding (169,260 liquidation preference) in 2025 and 2024 (see note 15) | 68 | |||
| Common stock, 0.01 par value, 450,000,000 shares authorized, 138,943,831 and 138,174,636 shares issued and outstanding in 2025 and 2024, respectively | 1,389 | |||
| Additional paid-in-capital | 2,704,316 | |||
| Accumulated deficit | -849,683 | |||
| Total stockholders' equity | 1,856,090 | |||
| Total liabilities and stockholders' equity | 9,900,967 | |||
Apollo Commercial Real Estate Finance, Inc. (ARI)
Apollo Commercial Real Estate Finance, Inc. (ARI)