Investing
Repayments/(advancement) of loan proceeds
Apollo Commercial Real Estate Finance Repayments/(advancement) of loan proceeds decreased by 58.4% to $4.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.8%, from $6.85M to $4.19M. Over 4 years (FY 2021 to FY 2025), Repayments/(advancement) of loan proceeds shows relatively stable performance with a 2.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher outflows indicate aggressive growth in the loan portfolio, while inflows may suggest a contraction or high repayment environment.
Detailed definition
Net cash flows associated with the initial funding or subsequent adjustments of loan originations. This metric captures...
Peer comparison
Standard for all lending-based financial institutions.
Metric ID:
investing_proceeds_from_loan_originations1Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.76M | $4.00M | $21.69M | $18.07M | $14.66M | $10.05M | $4.10M | $4.29M | $650.00K | $4.25M | $4.75M | $4.35M | $12.81M | $17.31M | $5.09M | $6.85M | $20.05M | $10.01M | $10.07M | $4.19M |
| QoQ Change | — | -62.9% | +442.7% | -16.7% | -18.9% | -31.5% | -59.2% | +4.8% | -84.8% | +554.0% | +11.6% | -8.4% | +194.8% | +35.1% | -70.6% | +34.8% | +192.5% | -50.0% | +0.6% | -58.4% |
| YoY Change | — | — | — | — | +36.2% | +151.4% | -81.1% | -76.3% | -95.6% | -57.7% | +15.9% | +1.3% | >999% | +307.2% | +7.2% | +57.7% | +56.4% | -42.2% | +98.1% | -38.8% |
Range$650.00K – $21.69M
CAGR-18.0%
Avg YoY Growth+138.2%
Median YoY Growth+11.5%
Repayments/(advancement) of loan proceeds at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's repayments/(advancement) of loan proceeds?
- Apollo Commercial Real Estate Finance (ARI) reported repayments/(advancement) of loan proceeds of $4.19M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's repayments/(advancement) of loan proceeds changed year-over-year?
- Apollo Commercial Real Estate Finance's repayments/(advancement) of loan proceeds decreased by 38.8% year-over-year, from $6.85M to $4.19M.
- What is the long-term trend for Apollo Commercial Real Estate Finance's repayments/(advancement) of loan proceeds?
- Over 4 years (2021 to 2025), Apollo Commercial Real Estate Finance's repayments/(advancement) of loan proceeds has grown at a 2.4% compound annual growth rate (CAGR), from $42.75M to $46.99M.
- What does repayments/(advancement) of loan proceeds mean?
- Cash flows related to the funding of new loans.