Apollo Commercial Real Estate Finance (ARI) Equity Ratio (2010 - 2025)
Apollo Commercial Real Estate Finance (ARI) reported Equity Ratio of 0.19 for Q4 2025, down 15.88% on a YoY basis from 0.22 in Q4 2024, and down 15.88% quarter-over-quarter from 0.22 in Q4 2024.
Apollo Commercial Real Estate Finance (ARI) Equity Ratio (2010 - 2025) Analysis & Trends
Apollo Commercial Real Estate Finance has reported Equity Ratio for 16 years, with the latest figure at 0.19 in Q4 2025.
- For the quarter ending Q4 2025, Equity Ratio fell 15.88% year-over-year to 0.19; the trailing twelve-month figure through Dec 2025 stood at 0.19 (down 15.88% YoY), and the FY2025 full-year result was 0.19, down 15.88% from the prior year.
- Equity Ratio for Q4 2025 stood at 0.19, down from 0.22 in the prior quarter.
- The five-year high for Equity Ratio was 0.31 in Q1 2021, with the low at 0.19 in Q4 2025.
- Historically, Equity Ratio has averaged 0.25 across 5 years, with a median of 0.24 in 2023.
- Annual changes were most pronounced in 2022 — Equity Ratio decreased 18.94% — and 2023, when it fell 0.56%.
- Apollo Commercial Real Estate Finance's Equity Ratio stood at 0.27 in 2021, then fell by 9.74% to 0.25 in 2022, then retreated by 3.45% to 0.24 in 2023, then fell by 6.2% to 0.22 in 2024, then dropped by 15.88% to 0.19 in 2025.
- The last three Equity Ratio figures came in at 0.19 (Q4 2025), 0.22 (Q4 2024), and 0.21 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 0.12 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 0.10 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 0.11 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.17 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 0.11 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.11 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.10 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 0.16 |
| 10 | Apollo Commercial Real Estate Finance | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.22 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.25 |
| Jun 30, 2022 | 0.24 |
| Mar 31, 2022 | 0.26 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | 0.30 |
| Jun 30, 2021 | 0.29 |
| Mar 31, 2021 | 0.31 |
| Dec 31, 2020 | 0.33 |
| Sep 30, 2020 | 0.33 |
| Jun 30, 2020 | 0.34 |