Apollo Commercial Real Estate Finance (ARI) FCF Payout Ratio (2010 - 2026)
Apollo Commercial Real Estate Finance's (ARI) quarterly FCF Payout Ratio came in at 19.94 in Q2 2026, up 1636.04% on a YoY basis from 1.15 in Q2 2025, and up 115.55% quarter-over-quarter from 128.23 in Q1 2026.
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Apollo Commercial Real Estate Finance (ARI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has reported FCF Payout Ratio for 17 consecutive years, with 19.94 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio rose 1636.04% year-over-year to 19.94; the trailing twelve-month figure through Jun 2026 stood at 27.82 (up 910.55% YoY), and the FY2025 full-year result was 3.34, down 44.71% from the prior year.
- FCF Payout Ratio improved to 19.94 in Q2 2026 per ARI's latest filing, from 128.23 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 19.94 in Q2 2026 and bottomed at 128.23 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 2.99 across 5 years, with a median of 1.56 in 2022.
- The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio surged 1888.61% in 2024, then plunged 5351.94% in 2026.
- Over 5 years, FCF Payout Ratio stood at 1.64 in 2022, then jumped by 470.66% to 9.38 in 2023, then advanced by 1.27% to 9.5 in 2024, then slumped by 137.48% to 3.56 in 2025, then surged by 659.99% to 19.94 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 19.94, 128.23, and 3.56 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.35 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.19 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.46 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Apollo Commercial Real Estate Finance | 890.30 Mn | -349.18 Mn | - | 19.94 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.94 |
| Mar 31, 2026 | -128.23 |
| Dec 31, 2025 | -3.56 |
| Sep 30, 2025 | 4.87 |
| Jun 30, 2025 | 1.15 |
| Mar 31, 2025 | 2.44 |
| Dec 31, 2024 | 9.50 |
| Sep 30, 2024 | 15.28 |
| Jun 30, 2024 | 5.03 |
| Mar 31, 2024 | 3.39 |
| Dec 31, 2023 | 9.38 |
| 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 |