Apollo Commercial Real Estate Finance, Inc. (ARI): Cash & Equivalents
$139.82M
As of 2025-12-31
$1.24B
As of 2026-06-30
-14.3%
3-year compound annual growth
-15.5%
5-year compound annual growth
+7.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $139.82M | -55.9% | 2026-02-10, Balance as of period end |
| 2024-12-31 | $317.40M | +40.8% | 2026-02-10, Balance as of period end |
| 2023-12-31 | $225.44M | +1.5% | 2025-02-10, Balance as of period end |
| 2022-12-31 | $222.03M | -35.3% | 2024-02-06, Balance as of period end |
| 2021-12-31 | $343.11M | +5.4% | 2023-02-08, Balance as of period end |
| 2020-12-31 | $325.50M | -28.0% | 2022-02-08, Balance as of period end |
| 2019-12-31 | $452.28M | +311.9% | 2021-02-10, Balance as of period end |
| 2018-12-31 | $109.81M | +41.4% | 2020-02-13, Balance as of period end |
| 2017-12-31 | $77.67M | n/a | 2019-02-13, Balance as of period end |
| 2017-09-30 | $140.23M | n/a | 2019-02-13, Balance as of period end |
| 2016-12-31 | $201.00M | +198.1% | 2018-02-14, Balance as of period end |
| 2015-12-31 | $67.42M | +65.9% | 2017-02-28, Balance as of period end |
| 2014-12-31 | $40.64M | +102.2% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $20.10M | -81.5% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $108.62M | +403.6% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $21.57M | -43.1% | 2014-02-27, Balance as of period end |
| 2010-12-31 | $37.89M | -70.8% | 2013-03-01, Balance as of period end |
| 2009-12-31 | $129.97M | n/a | 2012-03-02, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Apollo Commercial Real Estate Finance, Inc. (ARI) | 2025-12-31 | $139.82M | -55.9% |
| Franklin BSP Realty Trust, Inc. (FBRT) | 2025-12-31 | $167.29M | -9.3% |
| Centerspace (CSR) | 2025-12-31 | $12.83M | +6.7% |
| LTC Properties Inc (LTC) | 2025-12-31 | $14.39M | +52.8% |
| SmartStop Self Storage REIT, Inc. (SMA) | 2025-12-31 | $54.22M | +134.6% |
| UMH Properties, Inc. (UMH) | 2025-12-31 | $72.10M | -27.7% |
| Saul Centers, Inc. (BFS) | 2025-12-31 | $8.74M | -15.1% |
| NexPoint Residential Trust, Inc. (NXRT) | 2025-12-31 | $13.70M | -40.8% |
| Four Corners Property Trust, Inc. (FCPT) | 2025-12-31 | $12.14M | +197.6% |
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