Apollo Commercial Real Estate Finance Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでApollo Commercial Real Estate Finance Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

-55.95%139.82M

26.54%245.86M

1.67%177.62M

3.25%166.42M

40.79%317.40M

-36.89%194.29M

-43.29%174.70M

-51.38%161.19M

1.53%225.44M

-3.58%307.85M

27.49%308.05M

53.67%331.53M

-35.29%222.03M

31.16%319.26M

18.10%241.62M

-26.63%215.75M

5.41%343.11M

-44.46%243.41M

-58.01%204.58M

-49.49%294.06M

-28.03%325.50M

172.31%438.23M

318.27%487.17M

432.40%582.14M

311.89%452.28M

62.25%160.93M

52.48%116.47M

11.22%109.34M

41.37%109.81M

-29.27%99.19M

-64.31%76.38M

-31.21%98.31M

-61.36%77.67M

-44.93%140.23M

454.00%214.02M

520.38%142.91M

198.15%201.00M

1163.24%254.64M

-20.92%38.63M

-42.36%23.04M

65.88%67.42M

-65.63%20.16M

-22.87%48.85M

-68.40%39.96M

102.23%40.64M

-32.45%58.65M

-59.61%63.34M

-43.97%126.47M

-81.50%20.10M

27.69%86.82M

1211.12%156.80M

617.67%225.72M

--108.62M

--67.99M

--11.96M

--31.45M

拘束性預金

----

-100.00%0.00

-99.88%76.00K

-14.49%57.66M

-1.93%54.70M

107.31%62.46M

106.87%62.32M

95.21%67.44M

85.15%55.78M

0.00%30.13M

14.67%34.55M

0.00%30.13M

90.75%30.13M

--30.13M

--15.79M

----

固定資産

総資産

17.71%9.90B

4.63%9.52B

5.87%9.82B

-4.78%8.78B

-9.52%8.41B

-0.64%9.10B

-0.94%9.27B

-2.98%9.22B

-2.84%9.30B

-6.79%9.16B

-2.02%9.36B

7.84%9.51B

13.68%9.57B

27.29%9.82B

20.10%9.55B

22.03%8.82B

21.28%8.42B

11.33%7.72B

14.13%7.95B

0.71%7.23B

0.75%6.94B

9.13%6.93B

23.92%6.97B

34.31%7.17B

35.18%6.89B

27.70%6.35B

12.92%5.62B

25.92%5.34B

24.63%5.10B

26.48%4.97B

30.17%4.98B

11.39%4.24B

17.39%4.09B

22.94%3.93B

28.45%3.83B

33.33%3.81B

28.40%3.48B

26.55%3.20B

27.67%2.98B

41.24%2.86B

47.01%2.71B

41.77%2.53B

50.08%2.33B

99.13%2.02B

103.32%1.85B

87.14%1.78B

73.11%1.55B

9.97%1.02B

15.10%907.50M

39.24%952.75M

27.66%898.12M

30.95%923.51M

--788.43M

--684.24M

--703.51M

--705.22M

負債

流動負債

-未払配当金

1.82%38.67M

1.83%38.41M

-27.06%37.85M

-28.85%37.84M

-28.89%37.98M

-28.87%37.72M

-2.14%51.89M

0.33%53.18M

0.38%53.41M

0.68%53.02M

0.68%53.03M

0.69%53.01M

0.70%53.20M

0.51%52.67M

0.07%52.67M

0.06%52.65M

0.12%52.83M

-2.40%52.40M

-6.44%52.63M

-19.20%52.62M

-29.43%52.77M

-27.73%53.69M

-24.28%56.26M

-6.70%65.12M

8.31%74.77M

8.38%74.29M

16.81%74.30M

9.75%69.80M

22.02%69.03M

22.58%68.54M

10.68%63.60M

24.44%63.60M

10.33%56.58M

21.48%55.92M

57.75%57.46M

40.33%51.11M

35.56%51.28M

43.57%46.03M

31.53%36.43M

31.96%36.42M

79.98%37.83M

54.48%32.06M

34.01%27.69M

65.39%27.60M

22.01%21.02M

21.91%20.75M

22.85%20.66M

0.43%16.69M

33.64%17.23M

68.31%17.02M

92.77%16.82M

94.27%16.62M

--12.89M

--10.11M

--8.73M

--8.55M

短期借入金およびリース負債

-30.18%701.11M

-36.21%798.70M

51.67%1.89B

77.28%1.24B

16.20%1.00B

65.07%1.25B

241.06%1.25B

-71.51%701.28M

91.35%864.18M

-76.98%758.48M

-88.76%365.28M

-4.02%2.46B

-79.69%451.63M

108.09%3.30B

217.06%3.25B

188.61%2.56B

-14.20%2.22B

153.90%1.58B

117.49%1.02B

124.46%888.55M

-1.17%2.59B

25.00%623.73M

-22.43%471.14M

-39.58%395.85M

236.50%2.62B

-61.12%499.00M

-51.49%607.33M

-11.35%655.16M

29.74%779.40M

--1.28B

--1.25B

--739.01M

--600.75M

----

231.86%244.18M

4.54%164.09M

----

-77.12%38.09M

-59.52%73.58M

-21.48%156.97M

-16.92%146.40M

-18.77%166.47M

--181.79M

--199.90M

--176.23M

--204.92M

固定負債

長期借入金およびリース負債

33.99%7.22B

16.11%6.73B

0.94%5.93B

-11.72%5.57B

-11.57%5.39B

-2.98%5.79B

-11.09%5.87B

40.37%6.31B

-6.57%6.09B

60.21%5.97B

74.06%6.60B

16.23%4.50B

72.19%6.52B

0.21%3.73B

-16.04%3.79B

-1.40%3.87B

96.27%3.79B

-4.41%3.72B

12.90%4.52B

-6.45%3.92B

28.14%1.93B

25.83%3.89B

79.85%4.00B

105.03%4.19B

-11.04%1.51B

185.32%3.09B

71.73%2.23B

93.02%2.05B

28.68%1.69B

-38.10%1.08B

-18.07%1.30B

-41.53%1.06B

-10.83%1.31B

27.44%1.75B

0.03%1.58B

25.06%1.81B

14.13%1.47B

24.58%1.37B

26.85%1.58B

53.91%1.45B

80.96%1.29B

55.48%1.10B

84.75%1.25B

251.26%941.63M

455.89%714.06M

910.20%709.14M

1402.46%674.77M

489.46%268.07M

196.19%128.45M

63.00%70.20M

-74.26%44.91M

-69.75%45.48M

--43.37M

--43.07M

--174.47M

--150.33M

-長期借入金

33.99%7.22B

16.11%6.73B

0.94%5.93B

-11.72%5.57B

-11.57%5.39B

-2.98%5.79B

-11.09%5.87B

40.37%6.31B

-6.57%6.09B

60.21%5.97B

74.06%6.60B

16.23%4.50B

72.19%6.52B

0.21%3.73B

-16.04%3.79B

-1.40%3.87B

96.27%3.79B

-4.41%3.72B

12.90%4.52B

-6.45%3.92B

28.14%1.93B

25.83%3.89B

79.85%4.00B

105.03%4.19B

-11.04%1.51B

185.32%3.09B

71.73%2.23B

93.02%2.05B

28.68%1.69B

-38.10%1.08B

-18.07%1.30B

-41.53%1.06B

-10.83%1.31B

27.44%1.75B

0.03%1.58B

25.06%1.81B

14.13%1.47B

24.58%1.37B

26.85%1.58B

53.91%1.45B

80.96%1.29B

55.48%1.10B

84.75%1.25B

251.26%941.63M

455.89%714.06M

910.20%709.14M

1402.46%674.77M

489.46%268.07M

196.19%128.45M

63.00%70.20M

-74.26%44.91M

-69.75%45.48M

--43.37M

--43.07M

--174.47M

--150.33M

負債合計

23.06%8.04B

5.91%7.66B

9.56%7.97B

-3.54%6.92B

-7.77%6.54B

4.10%7.23B

1.82%7.28B

0.24%7.18B

-1.74%7.09B

-6.35%6.95B

-1.84%7.15B

9.06%7.16B

17.83%7.21B

37.05%7.42B

28.62%7.28B

32.66%6.57B

31.11%6.12B

17.30%5.41B

22.93%5.66B

3.69%4.95B

9.65%4.67B

23.92%4.61B

55.91%4.60B

70.37%4.77B

64.67%4.26B

51.58%3.72B

11.93%2.95B

47.88%2.80B

29.27%2.59B

33.82%2.46B

58.57%2.64B

0.80%1.89B

29.00%2.00B

26.41%1.84B

0.99%1.66B

25.35%1.88B

15.97%1.55B

26.98%1.45B

27.86%1.65B

53.65%1.50B

35.06%1.34B

23.30%1.14B

82.84%1.29B

197.80%975.89M

340.92%990.08M

243.63%927.33M

232.23%704.75M

41.05%327.70M

-7.02%224.55M

5.08%269.86M

-41.43%212.13M

-36.67%232.33M

--241.51M

--256.82M

--362.20M

--366.84M

株主資本

普通株主資本

0.32%2.71B

0.34%2.70B

0.26%2.70B

-1.11%2.70B

-1.17%2.70B

-1.15%2.69B

-1.04%2.69B

0.36%2.73B

0.39%2.73B

0.40%2.72B

0.41%2.72B

-0.15%2.72B

-0.16%2.71B

-0.17%2.70B

0.49%2.72B

-0.85%2.72B

-2.48%2.71B

-4.00%2.71B

-4.16%2.71B

-2.89%2.74B

-1.29%2.78B

5.60%2.82B

7.09%2.83B

7.26%2.82B

15.10%2.82B

9.29%2.67B

21.58%2.64B

21.58%2.63B

9.45%2.45B

23.16%2.45B

9.44%2.17B

19.96%2.16B

58.47%2.24B

40.79%1.99B

40.62%1.98B

28.06%1.80B

32.79%1.41B

32.70%1.41B

62.44%1.41B

62.33%1.41B

23.53%1.06B

51.34%1.06B

24.43%868.50M

24.60%868.07M

23.70%860.89M

0.94%702.17M

27.75%697.98M

64.91%696.71M

105.82%695.94M

105.81%695.63M

--546.35M

--422.48M

--338.13M

--338.00M

優先株主資本

0.00%68.00K

-50.36%68.00K

0.00%137.00K

-8.05%137.00K

-25.54%137.00K

-19.02%149.00K

60.00%184.00K

228.57%115.00K

0.00%35.00K

--35.00K

----

--35.00K

----

利益剰余金

-3.28%-849.68M

-1.86%-840.21M

-22.67%-852.65M

-23.08%-835.03M

-58.13%-822.67M

-60.83%-824.84M

-37.52%-695.07M

-84.12%-678.45M

-42.97%-520.24M

-67.51%-512.87M

-15.91%-505.41M

18.80%-368.48M

14.96%-363.88M

25.62%-306.18M

-4.05%-436.03M

-4.67%-453.81M

2.47%-427.88M

2.47%-411.64M

-0.46%-419.07M

-2.90%-433.57M

-122.76%-438.72M

-118.11%-422.07M

-182.35%-417.16M

-217.33%-421.34M

-51.30%-196.94M

-70.39%-193.51M

-38.49%-147.75M

-35.66%-132.78M

-56.56%-130.17M

-69.09%-113.57M

-41.80%-106.69M

-84.54%-97.87M

-72.96%-83.14M

-22.23%-67.17M

3.46%-75.24M

-4.05%-53.03M

-48.69%-48.07M

-147.24%-54.95M

-388.19%-77.94M

-298.41%-50.97M

-208.33%-32.33M

-90.59%-22.23M

-57.57%-15.96M

4.55%-12.79M

26.10%-10.48M

11.89%-11.66M

-8.71%-10.13M

-211.94%-13.40M

-2571.78%-14.19M

-375.27%-13.23M

-520.96%-9.32M

---4.30M

--574.00K

--4.81M

--2.21M

----

資本準備金

0.32%2.70B

0.34%2.70B

0.26%2.70B

-1.11%2.69B

-1.17%2.70B

-1.15%2.69B

-1.04%2.69B

0.36%2.72B

0.39%2.73B

0.40%2.72B

0.41%2.72B

0.41%2.71B

-0.15%2.72B

-0.16%2.71B

-0.17%2.70B

0.49%2.72B

-0.85%2.72B

-2.48%2.71B

-4.00%2.71B

-4.16%2.71B

-2.89%2.74B

-1.29%2.78B

5.60%2.82B

7.08%2.83B

7.26%2.82B

15.10%2.82B

9.29%2.67B

21.58%2.64B

21.58%2.63B

9.45%2.45B

23.16%2.44B

9.43%2.17B

19.95%2.16B

58.47%2.24B

40.79%1.98B

40.63%1.98B

28.06%1.80B

32.79%1.41B

32.71%1.41B

62.45%1.41B

62.34%1.41B

23.53%1.06B

51.33%1.06B

24.43%868.03M

24.59%867.60M

23.70%860.42M

0.94%701.80M

27.75%697.61M

64.90%696.34M

105.84%695.57M

105.83%695.27M

--546.07M

--422.27M

--337.92M

--337.79M

その他の包括利益

----

100.00%0.00

-57.87%-3.56M

-20.11%-3.81M

-2.30%-2.67M

-3.00%-2.75M

33.81%-2.25M

-6.30%-3.17M

-246.68%-2.61M

-235.89%-2.67M

-284.10%-3.41M

-243.10%-2.98M

-21.81%-754.00K

-19.94%-794.00K

-371.81%-887.00K

-2800.00%-870.00K

-725.25%-619.00K

-167.90%-662.00K

-149.21%-188.00K

---30.00K

--99.00K

--975.00K

--382.00K

純資産合計

-0.98%1.86B

-0.33%1.86B

-7.54%1.85B

-9.12%1.86B

-15.13%1.87B

-15.53%1.87B

-9.84%2.00B

-12.78%2.05B

-6.19%2.21B

-8.14%2.21B

-2.57%2.21B

4.29%2.35B

2.61%2.35B

4.39%2.41B

-0.93%2.27B

-1.09%2.25B

1.06%2.29B

-0.55%2.31B

-3.00%2.29B

-5.21%2.28B

-13.67%2.27B

-11.80%2.32B

-11.45%2.37B

-5.47%2.40B

4.79%2.63B

4.41%2.63B

14.03%2.67B

8.19%2.54B

20.19%2.51B

20.06%2.52B

8.32%2.34B

21.70%2.35B

8.07%2.09B

20.06%2.10B

62.42%2.16B

42.14%1.93B

40.48%1.93B

26.19%1.75B

27.44%1.33B

29.68%1.36B

60.86%1.38B

61.79%1.38B

22.92%1.04B

52.12%1.05B

25.20%855.07M

25.30%855.69M

23.91%850.00M

-0.47%687.91M

24.87%682.96M

59.77%682.89M

100.98%685.99M

104.26%691.18M

--546.92M

--427.42M

--341.32M

--338.38M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

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