Other

Debt Instrument Covenant Unencumbered Liquidity Threshold

Apollo Commercial Real Estate Finance Debt Instrument Covenant Unencumbered Liquidity Threshold remained flat by 0.0% to $100.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $100.00M to $100.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2022
Last reportedQ1 2026Apr 28, 2026
Metric ID: other_debt_instrument_covenant_unencumbered_liquidity_threshold

Historical Data

12 periods
 Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$100.00M$100.00M$100.00M$100.00M$100.00M$100.00M$100.00M$100.00M$100.00M$100.00M$100.00M$100.00M
QoQ Change+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
Range$100.00M$100.00M
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak11+ quarters growth

Frequently Asked Questions

What is Apollo Commercial Real Estate Finance's debt instrument covenant unencumbered liquidity threshold?
Apollo Commercial Real Estate Finance (ARI) reported debt instrument covenant unencumbered liquidity threshold of $100.00M in Q1 2026.
How has Apollo Commercial Real Estate Finance's debt instrument covenant unencumbered liquidity threshold changed year-over-year?
Apollo Commercial Real Estate Finance's debt instrument covenant unencumbered liquidity threshold decreased by 0.0% year-over-year, from $100.00M to $100.00M.