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) Short term Debt (2024 - 2026)

Apollo Commercial Real Estate Finance's (ARI) quarterly Short term Debt came in at $1.3 billion in Q1 2026, up 0.74% on a YoY basis from $1.2 billion in Q1 2025, and up 78.65% quarter-over-quarter from $701.1 million in Q4 2025.

Analysis

Apollo Commercial Real Estate Finance (ARI) Short term Debt (2024 - 2026) Analysis & Trends

Apollo Commercial Real Estate Finance (ARI) has reported Short term Debt for 3 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 0.74% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 0.74% YoY), and the FY2025 full-year result was $701.1 million, down 30.18% from the prior year.
  • Short term Debt climbed to $1.3 billion in Q1 2026 per ARI's latest filing, from $701.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.9 billion in Q2 2025 and bottomed at $701.1 million in Q4 2025.
  • Historically, Short term Debt has averaged $1.1 billion across 3 years, with a median of $1.1 billion in 2024.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt slumped 30.18% in 2025, then climbed 0.74% in 2026.
  • Over 3 years, Short term Debt stood at $1.0 billion in 2024, then plunged by 30.18% to $701.1 million in 2025, then surged by 78.65% to $1.3 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.3 billion, $701.1 million, and $798.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 1.25 Bn
Dec 31, 2025 701.11 Mn
Sep 30, 2025 798.70 Mn
Jun 30, 2025 1.89 Bn
Mar 31, 2025 1.24 Bn
Dec 31, 2024 1.00 Bn