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 131.37 in Q1 2026, down 5459.43% YoY from 2.45 in Q1 2025, and down 3608.69% on a QoQ basis from 3.54 in Q4 2025.
Apollo Commercial Real Estate Finance (ARI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has 17 years of FCF Payout Ratio data on file, last reported at 131.37 in 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 eased to 131.37 in Q1 2026, from 3.54 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 15.28 in Q3 2024 to a low of 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 tumbled 5459.43%.
- Tracing ARI's FCF Payout Ratio over 5 years: stood at 1.64 in 2022, then soared by 468.46% to 9.34 in 2023, then increased by 1.67% to 9.5 in 2024, then plunged by 137.29% to 3.54 in 2025, then sank by 3608.69% to 131.37 in 2026.
- The last three FCF Payout Ratio figures came in at 131.37 (Q1 2026), 3.54 (Q4 2025), and 4.87 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -0.09 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.05 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.35 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.46 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.60 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.78 |
| 10 | Apollo Commercial Real Estate Finance | 894.23 Mn | -345.25 Mn | - | 19.94 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.94 |
| 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 |