Apollo Commercial Real Estate Finance (ARI) Accounts Payables (2010 - 2026)
Apollo Commercial Real Estate Finance's (ARI) quarterly Accounts Payables came in at $109.5 million in Q1 2026, up 9.44% YoY from $100.1 million in Q1 2025, and up 19.72% on a QoQ basis from $91.5 million in Q4 2025.
Apollo Commercial Real Estate Finance (ARI) Accounts Payables (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has 17 years of Accounts Payables data on file, last reported at $109.5 million in Q1 2026.
- Quarterly Accounts Payables rose 9.44% year-over-year to $109.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.5 million (up 9.44% YoY) and the FY2025 annual result came in at $91.5 million, down 33.81% from the prior year.
- Accounts Payables climbed to $109.5 million in Q1 2026, from $91.5 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $378.5 million in Q3 2022 to a low of $10.0 million in Q2 2024.
- A 5-year average of $142.6 million and a median of $120.3 million in 2023 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2024 — Accounts Payables sank 94.44% — and 2025, when it soared 784.84%.
- Tracing ARI's Accounts Payables over 5 years: stood at $227.4 million in 2022, then slumped by 47.07% to $120.3 million in 2023, then increased by 14.83% to $138.2 million in 2024, then plunged by 33.81% to $91.5 million in 2025, then gained by 19.72% to $109.5 million in 2026.
- The last three Accounts Payables figures came in at $109.5 million (Q1 2026), $91.5 million (Q4 2025), and $93.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 258.87 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 312.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 575.56 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 241.14 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 40.72 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 1.80 Mn |
| 10 | Apollo Commercial Real Estate Finance | 894.23 Mn | -345.25 Mn | - | 506.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 506.58 Mn |
| Mar 31, 2026 | 109.50 Mn |
| Dec 31, 2025 | 91.46 Mn |
| Sep 30, 2025 | 92.95 Mn |
| Jun 30, 2025 | 88.52 Mn |
| Mar 31, 2025 | 100.05 Mn |
| Dec 31, 2024 | 138.18 Mn |
| Sep 30, 2024 | 11.29 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 155.54 Mn |
| Dec 31, 2023 | 120.33 Mn |
| Sep 30, 2023 | 202.90 Mn |
| Jun 30, 2023 | 165.47 Mn |
| Mar 31, 2023 | 193.46 Mn |
| Dec 31, 2022 | 227.36 Mn |
| Sep 30, 2022 | 378.48 Mn |
| Jun 30, 2022 | 220.10 Mn |
| Mar 31, 2022 | 118.13 Mn |
| Dec 31, 2021 | 102.61 Mn |
| Sep 30, 2021 | 99.39 Mn |