| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 245,856 | 177,623 | ||
| Commercial mortgage loans, net-Commercial Mortgage Portfolio Segment | 8,149,855 | 8,479,438 | ||
| Commercial mortgage loans, net-Subordinate Mortgage Portfolio Segment | 153,790 | 145,472 | ||
| Real estate owned, held for investment, net (net of 31,035 and 23,266 accumulated depreciation in 2025 and 2024, respectively) | 827,672 | 805,653 | ||
| Other assets | 141,872 | 168,636 | ||
| Note receivable, held for sale | 0 | 39,964 | ||
| Derivative assets, net | 37 | 171 | ||
| Total assets | 9,519,082 | 9,816,957 | ||
| Secured debt arrangements, net-Secured Debt | 5,896,015 | 6,213,188 | ||
| Senior secured term loans and notes, net-Secured Debt | 728,358 | 729,416 | ||
| Senior secured term loans and notes, net-Senior Notes | 497,026 | 496,826 | ||
| Debt related to real estate owned, held for investment, net | 402,945 | 376,504 | ||
| Accounts payable, accrued expenses and other liabilities | 92,952 | 88,519 | ||
| Derivative liabilities, net | 30,970 | 57,758 | ||
| Payable to related party-Related Party | 8,641 | 8,360 | ||
| Total liabilities | 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 2025 and 2024 (see note 15) | 68 | 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 | 1,389 | ||
| Additional paid-in-capital | 2,700,932 | 2,697,576 | ||
| Accumulated deficit | -840,214 | -852,647 | ||
| Total stockholders' equity | 1,862,175 | 1,846,386 | ||
| Total liabilities and stockholders' equity | 9,519,082 | 9,816,957 | ||
Apollo Commercial Real Estate Finance, Inc. (ARI)
Apollo Commercial Real Estate Finance, Inc. (ARI)