Other

Debt Instrument Covenant Interest Coverage Ratio Minimum

Apollo Commercial Real Estate Finance Debt Instrument Covenant Interest Coverage Ratio Minimum remained flat by 0.0% to 130.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from 130.0% to 130.0%.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
Metric ID: other_debt_instrument_covenant_interest_coverage_ratio_minimum

Historical Data

11 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value150%150%150%150%140%140%130%130%130%130%130%
QoQ Change+0.0%+0.0%+0.0%-6.7%+0.0%-7.1%+0.0%+0.0%+0.0%+0.0%
YoY Change-6.7%-6.7%-13.3%-7.1%-7.1%+0.0%+0.0%
Range130%150%
CAGR-5.6%
Avg YoY Growth-5.9%
Median YoY Growth-6.7%
Current Streak4 quarters growth

Frequently Asked Questions

What is Apollo Commercial Real Estate Finance's debt instrument covenant interest coverage ratio minimum?
Apollo Commercial Real Estate Finance (ARI) reported debt instrument covenant interest coverage ratio minimum of 130.0% in Q1 2026.
How has Apollo Commercial Real Estate Finance's debt instrument covenant interest coverage ratio minimum changed year-over-year?
Apollo Commercial Real Estate Finance's debt instrument covenant interest coverage ratio minimum decreased by 0.0% year-over-year, from 130.0% to 130.0%.