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Apollo Commercial Real Estate Finance, Inc. balance sheet

At the end of fiscal 2025, Apollo Commercial Real Estate Finance, Inc. had total assets of $9.90bn, total liabilities of $8.04bn and shareholders' equity of $1.86bn. It held $140m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4523253432222253171401,239
Total assets6,8886,9408,4179,5689,2978,4129,9012,136
Total debt3,0783,46578700000
Total liabilities4,2584,6696,1227,2147,0886,5378,045881
Shareholders' equity2,6302,2712,2952,3552,2091,8741,8561,255
Shares outstanding154m139m140m141m141m138m139m128m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Apollo Commercial Real Estate Finance, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Apollo Commercial Real Estate Finance, Inc.