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| Date | Value |
|---|---|
| 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 |