Apollo Commercial Real Estate Finance (ARI) Interest Coverage Ratio (2022 - 2026)
Apollo Commercial Real Estate Finance's (ARI) quarterly Interest Coverage Ratio came in at 1.23 in Q1 2026, down 1.3% YoY from 1.25 in Q1 2025, and down 2.34% on a QoQ basis from 1.26 in Q4 2025.
Apollo Commercial Real Estate Finance (ARI) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has 5 years of Interest Coverage Ratio data on file, last reported at 1.23 in 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 24.51% YoY) and the FY2025 annual result came in at 1.28, up 67.17% from the prior year.
- Interest Coverage Ratio eased to 1.23 in Q1 2026, from 1.26 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.53 in Q3 2022 to a low of 0.18 in Q1 2024.
- A 5-year average of 1.23 and a median of 1.26 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio plunged 87.48% — and 2025, when it surged 580.1%.
- Tracing ARI's Interest Coverage Ratio over 5 years: stood at 1.03 in 2022, then increased by 26.99% to 1.31 in 2023, then grew by 3.66% to 1.36 in 2024, then retreated by 7.17% to 1.26 in 2025, then decreased by 2.34% to 1.23 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.23 (Q1 2026), 1.26 (Q4 2025), and 1.44 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.63 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.06 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.43 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 0.65 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 1.48 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.53 |
| 10 | Apollo Commercial Real Estate Finance | 894.23 Mn | -345.25 Mn | - | 1.77 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 |
| Mar 31, 2026 | 1.23 |
| Dec 31, 2025 | 1.26 |
| Sep 30, 2025 | 1.44 |
| Jun 30, 2025 | 1.17 |
| Mar 31, 2025 | 1.25 |
| Dec 31, 2024 | 1.36 |
| Sep 30, 2024 | 0.32 |
| Jun 30, 2024 | 1.28 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 1.31 |
| 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 |