Apollo Commercial Real Estate Finance (ARI) Change in Account Payables (2010 - 2026)
Apollo Commercial Real Estate Finance's (ARI) quarterly Change in Account Payables came in at -$486000.0 in Q1 2026, down 116.12% YoY from $3.0 million in Q1 2025, and up 60.87% on a QoQ basis from -$1.2 million in Q4 2025.
Apollo Commercial Real Estate Finance (ARI) Change in Account Payables (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has 17 years of Change in Account Payables data on file, last reported at -$486000.0 in Q1 2026.
- Quarterly Change in Account Payables fell 116.12% year-over-year to -$486000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 million (up 88.1% YoY) and the FY2025 annual result came in at $7.9 million, up 1052.97% from the prior year.
- Change in Account Payables climbed to -$486000.0 in Q1 2026, from -$1.2 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $21.4 million in Q3 2024 to a low of -$23.8 million in Q4 2024.
- A 5-year average of $1.1 million and a median of $130000.0 in 2022 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2022 — Change in Account Payables slumped 238.97% — and 2023, when it surged 7393.85%.
- Tracing ARI's Change in Account Payables over 5 years: stood at $12.5 million in 2022, then plunged by 176.56% to -$9.6 million in 2023, then sank by 148.67% to -$23.8 million in 2024, then soared by 94.79% to -$1.2 million in 2025, then jumped by 60.87% to -$486000.0 in 2026.
- The last three Change in Account Payables figures came in at -$486000.0 (Q1 2026), -$1.2 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -6.68 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 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 | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 14,000.00 |
| 10 | Apollo Commercial Real Estate Finance | 894.23 Mn | -345.25 Mn | - | -4.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.43 Mn |
| Jun 30, 2026 | -4.43 Mn |
| Mar 31, 2026 | -486,000.00 |
| Mar 31, 2026 | -486,000.00 |
| Dec 31, 2025 | -1.24 Mn |
| Dec 31, 2025 | -1.24 Mn |
| Sep 30, 2025 | 3.14 Mn |
| Sep 30, 2025 | 3.14 Mn |
| Jun 30, 2025 | 2.95 Mn |
| Jun 30, 2025 | 2.95 Mn |
| Mar 31, 2025 | 3.01 Mn |
| Mar 31, 2025 | 3.01 Mn |
| Dec 31, 2024 | -23.82 Mn |
| Dec 31, 2024 | -23.82 Mn |
| Sep 30, 2024 | 21.37 Mn |
| Sep 30, 2024 | 21.37 Mn |
| Jun 30, 2024 | 1.75 Mn |
| Jun 30, 2024 | 1.75 Mn |
| Mar 31, 2024 | -130,000.00 |
| Mar 31, 2024 | -130,000.00 |