Quick Answer
Apollo Commercial Real Estate Finance, Inc. reported Cash and Equivalents of $139.82 million for fiscal year 2025.
Apollo Commercial Real Estate Finance, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $139.82M | -55.9% |
| 2024 | $317.40M | +40.8% |
| 2023 | $225.44M | +1.5% |
| 2022 | $222.03M | -35.3% |
| 2021 | $343.11M | +5.4% |
| 2020 | $325.50M | -28.0% |
| 2019 | $452.28M | +311.9% |
| 2018 | $109.81M | +41.4% |
| 2017 | $77.67M | -44.6% |
| 2017 | $140.23M | -30.2% |
| 2016 | $201.00M | +198.1% |
| 2015 | $67.42M | +65.9% |
| 2014 | $40.64M | +102.2% |
| 2013 | $20.10M | -81.5% |
| 2012 | $108.62M | +403.6% |
| 2011 | $21.57M | -43.1% |
| 2010 | $37.89M | -70.8% |
| 2009 | $129.97M | +12996800.0% |
| 2009 | $1.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $245.86M | +26.5% | +38.4% |
| June 30, 2025 | $177.62M | +1.7% | +6.7% |
| March 31, 2025 | $166.42M | +3.2% | -47.6% |
| December 31, 2024 | $317.40M | +40.8% | +63.4% |
| September 30, 2024 | $194.29M | -36.9% | +11.2% |
| June 30, 2024 | $174.70M | -43.3% | +8.4% |
| March 31, 2024 | $161.19M | -51.4% | -28.5% |
| December 31, 2023 | $225.44M | +1.5% | -26.8% |
- Apollo Commercial Real Estate Finance, Inc. showed a decrease of -55.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Apollo Commercial Real Estate Finance, Inc.’s cash and equivalents has grown by 13982400.0% (from $1.0 thousand to $139.82 million).
- The most recent figure is from Apollo Commercial Real Estate Finance, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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