Apollo Commercial Real Estate Finance (ARI) Payables (2010 - 2026)
Apollo Commercial Real Estate Finance's (ARI) quarterly Payables came in at $506.6 million in Q2 2026, up 472.28% on a YoY basis from $88.5 million in Q2 2025, and up 362.64% quarter-over-quarter from $109.5 million in Q1 2026.
Analysis
Apollo Commercial Real Estate Finance (ARI) Payables (2010 - 2026) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has reported Payables for 17 consecutive years, with $506.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 472.28% year-over-year to $506.6 million; the trailing twelve-month figure through Jun 2026 stood at $506.6 million (up 472.28% YoY), and the FY2025 full-year result was $91.5 million, down 33.81% from the prior year.
- Payables advanced to $506.6 million in Q2 2026 per ARI's latest filing, from $109.5 million in the prior quarter.
- Across five years, Payables topped out at $506.6 million in Q2 2026 and bottomed at $88.5 million in Q2 2025.
- Historically, Payables has averaged $179.1 million across 5 years, with a median of $152.3 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Payables slumped 47.07% in 2023, then surged 472.28% in 2026.
- Over 5 years, Payables stood at $227.4 million in 2022, then plunged by 47.07% to $120.3 million in 2023, then gained by 14.83% to $138.2 million in 2024, then slumped by 33.81% to $91.5 million in 2025, then jumped by 453.87% to $506.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $506.6 million, $109.5 million, and $91.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 894.52 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 496.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 756.30 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 46.94 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 48.96 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 241.14 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 60.21 Mn |
| 10 | Apollo Commercial Real Estate Finance | 890.30 Mn | -349.18 Mn | - | 506.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 506.58 Mn |
| Mar 31, 2026 | 109.50 Mn |
| Dec 31, 2025 | 91.46 Mn |
| Sep 30, 2025 | 92.95 Mn |
| Jun 30, 2025 | 88.52 Mn |
| Mar 31, 2025 | 100.05 Mn |
| Dec 31, 2024 | 138.18 Mn |
| Sep 30, 2024 | 165.85 Mn |
| Jun 30, 2024 | 149.11 Mn |
| Mar 31, 2024 | 155.54 Mn |
| Dec 31, 2023 | 120.33 Mn |
| Sep 30, 2023 | 202.90 Mn |
| Jun 30, 2023 | 165.47 Mn |
| Mar 31, 2023 | 193.46 Mn |
| Dec 31, 2022 | 227.36 Mn |
| Sep 30, 2022 | 378.48 Mn |
| Jun 30, 2022 | 220.10 Mn |
| Mar 31, 2022 | 118.13 Mn |
| Dec 31, 2021 | 102.61 Mn |
| Sep 30, 2021 | 99.39 Mn |