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

Apollo Commercial Real Estate Finance (ARI) reported Interest Coverage Ratio of 1.23 for Q1 2026, down 1.3% on a YoY basis from 1.25 in Q1 2025, and down 1.55% quarter-over-quarter from 1.25 in Q4 2025.

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

Apollo Commercial Real Estate Finance has reported Interest Coverage Ratio for 5 years, with the latest figure at 1.23 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 1.3% year-over-year to 1.23; the trailing twelve-month figure through Mar 2026 stood at 1.27 (up 24.26% YoY), and the FY2025 full-year result was 1.28, up 67.17% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.23, down from 1.25 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 3.53 in Q3 2022, with the low at 0.18 in Q1 2024.
  • Historically, Interest Coverage Ratio has averaged 1.23 across 5 years, with a median of 1.25 in 2025.
  • Annual changes were most pronounced in 2024 — Interest Coverage Ratio plunged 87.48% — and 2025, when it surged 580.1%.
  • Apollo Commercial Real Estate Finance's Interest Coverage Ratio stood at 0.96 in 2022, then surged by 43.66% to 1.38 in 2023, then decreased by 1.32% to 1.36 in 2024, then fell by 7.91% to 1.25 in 2025, then dropped by 1.55% to 1.23 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.23 (Q1 2026), 1.25 (Q4 2025), and 1.44 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 1.23
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 1.16
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.98
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 2.03
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 1.38
10 Apollo Commercial Real Estate Finance - - - 1.23

Historic Data

Download Data
DateValue
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