Apollo Commercial Real Estate Finance (ARI) FCF Payout Ratio (2010 - 2026)

Apollo Commercial Real Estate Finance (ARI) posted FCF Payout Ratio of 131.37 for Q1 2026, down 3608.69% on a QoQ basis from 3.54 in Q4 2025, and down 5459.43% year-over-year from 2.45 in Q1 2025.

Apollo Commercial Real Estate Finance (ARI) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Apollo Commercial Real Estate Finance's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 131.37 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 5459.43% year-over-year to 131.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.15 (changed 0.45% YoY) and the FY2025 annual result came in at 3.34, down 44.78% from the prior year.
  • FCF Payout Ratio was 131.37 for Q1 2026 at Apollo Commercial Real Estate Finance, down from 3.54 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 15.28 in Q3 2024 and bottomed at 131.37 in Q1 2026.
  • A 5-year average of 4.53 and a median of 1.48 in 2023 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 1888.61% — and 2026, when it slumped 5459.43%.
  • Apollo Commercial Real Estate Finance's FCF Payout Ratio stood at 1.64 in 2022, then surged by 468.46% to 9.34 in 2023, then gained by 1.67% to 9.5 in 2024, then slumped by 137.29% to 3.54 in 2025, then tumbled by 3608.69% to 131.37 in 2026.
  • Business Quant data shows ARI's FCF Payout Ratio at 131.37 in Q1 2026, 3.54 in Q4 2025, and 4.87 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -0.06
2 AGNC Investment 11.85 Bn 11.36 Bn - 1.17
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 0.17
4 Rithm Capital 5.01 Bn 5.01 Bn - -0.28
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.01
6 Ellington Financial 1.63 Bn 1.51 Bn - -1.83
7 Dynex Capital 1.56 Bn 1.05 Bn - 1.47
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 0.46
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 0.63
10 Apollo Commercial Real Estate Finance 940.39 Mn 813.54 Mn - -131.37

Historic Data

Download Data
DateValue
Mar 31, 2026 -131.37
Dec 31, 2025 -3.54
Sep 30, 2025 4.87
Jun 30, 2025 1.15
Mar 31, 2025 2.45
Dec 31, 2024 9.50
Sep 30, 2024 15.28
Jun 30, 2024 5.03
Mar 31, 2024 3.39
Dec 31, 2023 9.34
Sep 30, 2023 0.77
Jun 30, 2023 1.48
Mar 31, 2023 0.52
Dec 31, 2022 1.64
Sep 30, 2022 0.48
Jun 30, 2022 1.01
Mar 31, 2022 1.01
Dec 31, 2021 1.45
Sep 30, 2021 1.14
Jun 30, 2021 0.65