Apollo Commercial Real Estate Finance, Inc. (ARI) Short-Term Debt repayments (2012 - 2024)
Apollo Commercial Real Estate Finance's Short-Term Debt repayments was $433.6 million in Q1 2024, up 126.2% from $191.68 million a year earlier and up 153.4% from the prior quarter.
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Analysis
Apollo Commercial Real Estate Finance, Inc. (ARI) Short-Term Debt repayments (2012 - 2024) Analysis & Trends
On a trailing twelve-month basis, Apollo Commercial Real Estate Finance's Short-Term Debt repayments was $921.26 million through Mar 31, 2024, down 16.5% year-over-year; for FY2023, it was $679.34 million, down 53.3% from FY2022.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -15.5% (FY2018 to FY2023).
- In earlier years, Short-Term Debt repayments was $1.45 billion in FY2022 (-3.7%), $1.51 billion in FY2021 (+21.6%), $1.24 billion in FY2020 (-45.4%) and $2.27 billion in FY2019 (+43.9%).
- The Q1 2024 figure marks the highest quarterly Short-Term Debt repayments since Q1 2022.
- Compared with a year earlier, Short-Term Debt repayments was higher in 1 of the last eight quarters, with an average decline of 16.2%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q1 2020 (growth of 438.5%); the worst was Q2 2020 (a decline of 85.0%).
- Per Business Quant data, ARI's Short-Term Debt repayments in the three quarters before Q1 2024 was $171.09 million (Q4 2023), $165.02 million (Q3 2023) and $151.55 million (Q2 2023).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 433.60 Mn |
| Dec 31, 2023 | 171.09 Mn |
| Sep 30, 2023 | 165.02 Mn |
| Jun 30, 2023 | 151.55 Mn |
| Mar 31, 2023 | 191.68 Mn |
| Dec 31, 2022 | 335.29 Mn |
| Sep 30, 2022 | 187.97 Mn |
| Jun 30, 2022 | 388.45 Mn |
| Mar 31, 2022 | 542.21 Mn |
| Dec 31, 2021 | 383.61 Mn |
| Sep 30, 2021 | 382.06 Mn |
| Jun 30, 2021 | 412.96 Mn |
| Mar 31, 2021 | 331.61 Mn |
| Dec 31, 2020 | 158.47 Mn |
| Sep 30, 2020 | 103.57 Mn |
| Jun 30, 2020 | 136.23 Mn |
| Mar 31, 2020 | 844.05 Mn |
| Dec 31, 2019 | 1.01 Bn |
| Sep 30, 2019 | 201.15 Mn |
| Jun 30, 2019 | 906.32 Mn |
API Access
Apollo Commercial Real Estate Finance, Inc. Short-Term Debt 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=short-term-debt-repayments&ticker=ARI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=ARI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();