Apollo Commercial Real Estate Finance (ARI) Interest Coverage Ratio (2022 - 2026)
Apollo Commercial Real Estate Finance (ARI) posted Interest Coverage Ratio of 1.23 for Q1 2026, down 1.55% on a QoQ basis from 1.25 in Q4 2025, and down 1.3% year-over-year from 1.25 in Q1 2025.
Apollo Commercial Real Estate Finance (ARI) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance's Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 1.23 for Q1 2026.
- Quarterly Interest Coverage Ratio fell 1.3% year-over-year to 1.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.27 (up 24.35% YoY) and the FY2025 annual result came in at 1.28, up 67.17% from the prior year.
- Interest Coverage Ratio was 1.23 for Q1 2026 at Apollo Commercial Real Estate Finance, down from 1.25 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.53 in Q3 2022 and bottomed at 0.18 in Q1 2024.
- A 5-year average of 1.22 and a median of 1.25 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio tumbled 87.48% — and 2025, when it surged 580.1%.
- Apollo Commercial Real Estate Finance's Interest Coverage Ratio stood at 1.03 in 2022, then gained by 8.52% to 1.12 in 2023, then rose by 17.25% to 1.31 in 2024, then retreated by 4.74% to 1.25 in 2025, then fell by 1.55% to 1.23 in 2026.
- Business Quant data shows ARI's Interest Coverage Ratio at 1.23 in Q1 2026, 1.25 in Q4 2025, and 1.44 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.23 |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 1.16 |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 1.35 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 0.98 |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 1.93 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 1.28 |
| 10 | Apollo Commercial Real Estate Finance | 940.39 Mn | 813.54 Mn | - | 1.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.23 |
| Dec 31, 2025 | 1.25 |
| Sep 30, 2025 | 1.44 |
| Jun 30, 2025 | 1.17 |
| Mar 31, 2025 | 1.25 |
| Dec 31, 2024 | 1.31 |
| Sep 30, 2024 | 0.32 |
| Jun 30, 2024 | 1.28 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 1.12 |
| Sep 30, 2023 | 1.38 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 1.47 |
| Dec 31, 2022 | 1.03 |
| Sep 30, 2022 | 3.53 |