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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |