Apollo Commercial Real Estate Finance (ARI) Invested Capital (2010 - 2026)
Apollo Commercial Real Estate Finance's (ARI) quarterly Invested Capital came in at $1.3 billion in Q2 2026, down 84.82% on a YoY basis from $8.3 billion in Q2 2025, and down 85.8% quarter-over-quarter from $8.8 billion in Q4 2025.
Analysis
Apollo Commercial Real Estate Finance (ARI) Invested Capital (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has reported Invested Capital for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Invested Capital fell 84.82% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 84.82% YoY), and the FY2025 full-year result was $8.8 billion, up 14.7% from the prior year.
- Invested Capital fell to $1.3 billion in Q2 2026 per ARI's latest filing, from $8.8 billion in the prior quarter.
- Across five years, Invested Capital topped out at $8.8 billion in Q4 2025 and bottomed at $1.3 billion in Q2 2026.
- Historically, Invested Capital has averaged $7.2 billion across 5 years, with a median of $7.6 billion in 2024.
- The sharpest annual moves came in 2022 and 2026: Invested Capital jumped 123.56% in 2022, then slumped 84.82% in 2026.
- Over 5 years, Invested Capital stood at $7.7 billion in 2022, then gained by 1.43% to $7.8 billion in 2023, then dropped by 0.75% to $7.7 billion in 2024, then gained by 14.7% to $8.8 billion in 2025, then slumped by 85.8% to $1.3 billion in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $1.3 billion, $8.8 billion, and $6.9 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 51.34 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 102.35 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 25.64 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 25.82 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.86 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 4.48 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 22.02 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.65 Bn |
| 10 | Apollo Commercial Real Estate Finance | 890.30 Mn | -349.18 Mn | - | 1.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Bn |
| Dec 31, 2025 | 8.83 Bn |
| Sep 30, 2025 | 6.86 Bn |
| Jun 30, 2025 | 8.27 Bn |
| Mar 31, 2025 | 6.63 Bn |
| Dec 31, 2024 | 7.70 Bn |
| Sep 30, 2024 | 7.39 Bn |
| Jun 30, 2024 | 7.64 Bn |
| Mar 31, 2024 | 7.64 Bn |
| Dec 31, 2023 | 7.76 Bn |
| Sep 30, 2023 | 7.35 Bn |
| Jun 30, 2023 | 7.58 Bn |
| Mar 31, 2023 | 7.66 Bn |
| Dec 31, 2022 | 7.65 Bn |
| Sep 30, 2022 | 7.76 Bn |
| Jun 30, 2022 | 7.46 Bn |
| Mar 31, 2022 | 6.82 Bn |
| Dec 31, 2021 | 6.44 Bn |
| Sep 30, 2021 | 5.75 Bn |
| Jun 30, 2021 | 5.97 Bn |