Apollo Commercial Real E... ARI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.42B	8.82B	9.55B	9.82B	9.57B	9.51B	9.36B	9.16B
Total Current Assets	384.33M	260.12M	288.01M	380.78M	293.09M	397.27M	379.62M	376.49M
Cash and Equivalents	343.11M	215.75M	241.62M	319.26M	227.71M	331.53M	308.05M	307.85M
Total Non-Current Assets	8.03B	8.56B	9.26B	9.73B	9.28B	9.11B	8.98B	8.78B
Total Liabilities	6.12B	6.57B	7.28B	7.42B	7.21B	7.16B	7.15B	6.95B
Total Current Liabilities	112.38M	621.73M	90.93M	388.24M	243.58M	202.99M	174.86M	373.66M
Total Non-Current Liabilities	12.02B	11.86B	14.23B	13.87B	13.94B	13.75B	13.78B	13.14B
Common Equity	1.47M	1.47M	1.47M	1.47M	1.47M	1.48M	1.48M	1.48M
Retained Earnings	-427.88M	-453.81M	-436.03M	-306.18M	-363.88M	-368.48M	-505.41M	-512.87M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.48B	4.09B	5.1B	6.89B	6.94B	8.42B	9.57B	9.3B
Total Current Assets	282.73M	100.77M	133.51M	452.28M	366.06M	384.33M	293.09M	297.79M
Cash and Equivalents	201M	77.67M	109.81M	452.28M	325.5M	343.11M	227.71M	225.44M
Total Non-Current Assets	1.93B	2.09B	2.51B	2.63B	2.27B	2.29B	2.35B	2.21B
Total Liabilities	1.55B	2B	2.59B	4.26B	4.67B	6.12B	7.21B	7.09B
Total Current Liabilities	547.5M	339.09M	830.33M	867.75M	569.18M	112.38M	243.58M	133.17M
Total Non-Current Liabilities	2.01B	3.32B	3.51B	6.76B	8.2B	12.02B	13.94B	13.91B
Total Equity	1.93B	2.09B	2.51B	2.63B	2.27B	2.29B	2.35B	2.21B
Common Equity	1.1M	1.21M	1.48M	1.6M	1.46M	1.47M	1.47M	1.48M
Retained Earnings	-48.07M	-83.14M	-130.17M	-196.95M	-438.72M	-427.88M	-363.88M	-520.24M