Apollo Commercial Real Estate Finance ARI
NYSE ARI
$6.80 -0.08 (-1.19%)
As of: Sep 8, 2026 · 3:59 PM EDT

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 1.77 in Q2 2026, up 51.41% on a YoY basis from 1.17 in Q2 2025, and up 43.51% quarter-over-quarter from 1.23 in Q1 2026.

Analysis

Apollo Commercial Real Estate Finance (ARI) Interest Coverage Ratio (2022 - 2026) Analysis & Trends

Apollo Commercial Real Estate Finance (ARI) has reported Interest Coverage Ratio for 5 consecutive years, with 1.77 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Coverage Ratio rose 51.41% year-over-year to 1.77; the trailing twelve-month figure through Jun 2026 stood at 1.35 (up 36.05% YoY), and the FY2025 full-year result was 1.28, up 67.17% from the prior year.
  • Interest Coverage Ratio climbed to 1.77 in Q2 2026 per ARI's latest filing, from 1.23 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.
  • Historically, Interest Coverage Ratio has averaged 1.27 across 5 years, with a median of 1.27 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio sank 87.48% in 2024, then soared 580.1% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 0.96 in 2022, then jumped by 43.66% to 1.38 in 2023, then dropped by 1.32% to 1.36 in 2024, then decreased by 7.91% to 1.25 in 2025, then surged by 41.28% to 1.77 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.77, 1.23, and 1.25 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 1.63
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 1.06
4 Rithm Capital 5.57 Bn 5.57 Bn - 6.61
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 1.76
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 0.65
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - 1.48
10 Apollo Commercial Real Estate Finance 890.30 Mn -349.18 Mn - 1.77
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.77
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 1.36
Sep 30, 2024 0.32
Jun 30, 2024 1.28
Mar 31, 2024 0.18
Dec 31, 2023 1.38
Sep 30, 2023 1.38
Jun 30, 2023 0.28
Mar 31, 2023 1.47
Dec 31, 2022 0.96
Sep 30, 2022 3.53