Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Net Debt Issuances and Repayments (2009 - 2026)
Apollo Commercial Real Estate Finance (ARI) reported Net Debt Issuances and Repayments of -$7.85 billion for Q2 2026, compared with $769.45 million a year earlier.
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Analysis
Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Apollo Commercial Real Estate Finance's Net Debt Issuances and Repayments came in at -$7.49 billion; for FY2025, it came in at $1.15 billion.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 32.0% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at -$594.75 million in FY2024, $17.5 million in FY2023 (-99.3%), $2.41 billion in FY2022 (+54.7%) and $1.56 billion in FY2021 (+441.7%).
- The Q2 2026 figure ranks as the lowest quarterly Net Debt Issuances and Repayments in data going back to Q3 2010.
- Per Business Quant data, the three quarters before Q2 2026 came in at $267.46 million (Q1 2026), $352.94 million (Q4 2025) and -$261.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 6.22 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | -56.31 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 589.00 Mn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 467.47 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | -250.00 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | -463.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 12.51 Bn |
| 10 | Apollo Commercial Real Estate Finance Liquidating Trust | 297.45 Mn | -1.45 Bn | - | -7.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.85 Bn |
| Mar 31, 2026 | 267.46 Mn |
| Dec 31, 2025 | 352.94 Mn |
| Sep 30, 2025 | -261.93 Mn |
| Jun 30, 2025 | 769.45 Mn |
| Mar 31, 2025 | 293.33 Mn |
| Dec 31, 2024 | -519.49 Mn |
| Sep 30, 2024 | -218.59 Mn |
| Jun 30, 2024 | 30.38 Mn |
| Mar 31, 2024 | -320.65 Mn |
| Dec 31, 2023 | -69.74 Mn |
| Sep 30, 2023 | -308.91 Mn |
| Jun 30, 2023 | -533.37 Mn |
| Mar 31, 2023 | -26.64 Mn |
| Dec 31, 2022 | 1.11 Bn |
| Sep 30, 2022 | 45.73 Mn |
| Jun 30, 2022 | 786.52 Mn |
| Mar 31, 2022 | 468.52 Mn |
| Dec 31, 2021 | 720.47 Mn |
| Sep 30, 2021 | -197.45 Mn |
API Access
Apollo Commercial Real Estate Finance Liquidating Trust Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ARI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ARI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ARI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();