Financing
Debt Repayments
Apollo Commercial Real Estate Finance Debt Repayments remained flat by 0.0% to $1.88M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.3%, from $2.00M to $1.88M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $345.00M | $6.88M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $9.25M | $1.88M | $1.88M | $1.88M |
| QoQ Change | — | — | — | — | -98.0% | -70.9% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +362.5% | -79.7% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | -99.4% | — | -70.9% | — | +0.0% | +0.0% | +0.0% | +362.5% | -6.3% | -6.3% | -6.3% |
Range$0.00 – $345.00M
Avg YoY Growth+19.3%
Median YoY Growth-6.3%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's debt repayments?
- Apollo Commercial Real Estate Finance (ARI) reported debt repayments of $1.88M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's debt repayments changed year-over-year?
- Apollo Commercial Real Estate Finance's debt repayments decreased by 6.3% year-over-year, from $2.00M to $1.88M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.