Apollo Commercial Real Estate Finance (ARI) FCF Payout Ratio (2010 - 2026)
Apollo Commercial Real Estate Finance (ARI) reported FCF Payout Ratio of 131.37 for Q1 2026, down 5459.43% on a YoY basis from 2.45 in Q1 2025, and down 1527.06% quarter-over-quarter from 9.21 in Q4 2025.
Apollo Commercial Real Estate Finance (ARI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance has reported FCF Payout Ratio for 17 years, with the latest figure at 131.37 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 5459.43% year-over-year to 131.37; the trailing twelve-month figure through Mar 2026 stood at 0.47 (down 89.77% YoY), and the FY2025 full-year result was 0.29, down 94.77% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 131.37, down from 9.21 in the prior quarter.
- The five-year high for FCF Payout Ratio was 15.28 in Q3 2024, with the low at 131.37 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 6.45 across 5 years, with a median of 1.15 in 2025.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 1888.61% — and 2026, when it tumbled 5459.43%.
- Apollo Commercial Real Estate Finance's FCF Payout Ratio stood at 4.5 in 2022, then plunged by 473.12% to 25.79 in 2023, then soared by 120.67% to 5.33 in 2024, then surged by 72.66% to 9.21 in 2025, then slumped by 1527.06% to 131.37 in 2026.
- The last three FCF Payout Ratio figures came in at 131.37 (Q1 2026), 9.21 (Q4 2025), and 4.87 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -0.01 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 1.91 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.83 |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.47 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 1.47 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.80 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.00 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -0.07 |
| 10 | Apollo Commercial Real Estate Finance | - | - | - | -131.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -131.37 |
| Dec 31, 2025 | 9.21 |
| Sep 30, 2025 | 4.87 |
| Jun 30, 2025 | 1.15 |
| Mar 31, 2025 | 2.45 |
| Dec 31, 2024 | 5.33 |
| Sep 30, 2024 | 15.28 |
| Jun 30, 2024 | 5.03 |
| Mar 31, 2024 | 3.39 |
| Dec 31, 2023 | -25.79 |
| Sep 30, 2023 | 0.77 |
| Jun 30, 2023 | 1.48 |
| Mar 31, 2023 | 0.52 |
| Dec 31, 2022 | -4.50 |
| Sep 30, 2022 | 0.48 |
| Jun 30, 2022 | 1.01 |
| Mar 31, 2022 | 1.01 |
| Dec 31, 2021 | -3.97 |
| Sep 30, 2021 | 1.14 |
| Jun 30, 2021 | 0.65 |