For the quarter ending 2026-03-31, ARI has $10,086,983K in assets. $8,275,290K in debts. $126,847K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 126,847 | 139,825 | 245,856 | 177,623 |
| Commercial mortgage loans, net-Commercial Mortgage Portfolio Segment | 8,830,428 | 8,712,018 | 8,149,855 | 8,479,438 |
| Commercial mortgage loans, net-Subordinate Mortgage Portfolio Segment | 51,190 | 62,198 | 153,790 | 145,472 |
| Real estate owned, held for investment, net (net of 38,419 and 34,438 accumulated depreciation in 2026 and 2025, respectively) | 852,115 | 842,947 | 827,672 | 805,653 |
| Other assets | 208,631 | 143,979 | 141,872 | 168,636 |
| Note receivable, held for sale | - | 0 | 0 | 39,964 |
| Derivative assets, net | 17,772 | 0 | 37 | 171 |
| Total assets | 10,086,983 | 9,900,967 | 9,519,082 | 9,816,957 |
| Secured debt arrangements, net-Secured Debt | 6,494,368 | 6,268,550 | 5,896,015 | 6,213,188 |
| Senior secured term loans and notes, net-Secured Debt | 726,711 | 727,533 | 728,358 | 729,416 |
| Senior secured term loans and notes, net-Senior Notes | 497,421 | 497,226 | 497,026 | 496,826 |
| Debt related to real estate owned, held for investment, net | 439,168 | 424,703 | 402,945 | 376,504 |
| Accounts payable, accrued expenses and other liabilities | 109,496 | 91,462 | 92,952 | 88,519 |
| Derivative liabilities, net | 0 | 26,791 | 30,970 | 57,758 |
| Payable to related party-Related Party | 8,126 | 8,612 | 8,641 | 8,360 |
| Total liabilities | 8,275,290 | 8,044,877 | 7,656,907 | 7,970,571 |
| 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 2026 and 2025 (see note 15) | 68 | 68 | 68 | 68 |
| Common stock, 0.01 par value, 450,000,000 shares authorized, 136,724,839 and 138,943,831 shares issued and outstanding in 2026 and 2025, respectively | 1,367 | 1,389 | 1,389 | 1,389 |
| Additional paid-in-capital | 2,671,533 | 2,704,316 | 2,700,932 | 2,697,576 |
| Accumulated deficit | -861,275 | -849,683 | -840,214 | -852,647 |
| Total stockholders' equity | 1,811,693 | 1,856,090 | 1,862,175 | 1,846,386 |
| Total liabilities and stockholders' equity | 10,086,983 | 9,900,967 | 9,519,082 | 9,816,957 |
Apollo Commercial Real Estate Finance, Inc. (ARI)
Apollo Commercial Real Estate Finance, Inc. (ARI)