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Apollo Commercial Real Estate Finance, Inc. (ARI)

-NYSE
16.56 Up 0.05(0.30%) 4:06PM EDT
|After Hours : 16.56 0.00 (0.00%) 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents418,186  307,734  208,309  353,278  
Short Term Investments -   -   -   -  
Net Receivables15,183  6,220  6,022  5,673  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,115,318  695,972  691,945  593,006  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets975  550  600   -  
Deferred Long Term Asset Charges5,088  5,135  628  794  
Total Assets 1,554,750   1,015,611   907,504   952,751  
Liabilities
Current Liabilities
Accounts Payable28,891  21,542  19,887  18,742  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt586,679  306,157  204,661  229,823  
Other Liabilities89,182   -   -  21,299  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 704,752   327,699   224,548   269,864  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock35  35  35  35  
Common Stock468  371  369  369  
Retained Earnings(10,132)(13,404)(14,188)(13,235)
Treasury Stock -   -   -   -  
Capital Surplus860,421  701,797  697,610  696,337  
Other Stockholder Equity(794)(887)(870)(619)
Total Stockholder Equity 849,998   687,912   682,956   682,887  
Net Tangible Assets 849,998   687,912   682,956   682,887  

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