Other
Interest Income (Expense), Operating
Apollo Commercial Real Estate Finance Interest Income (Expense), Operating decreased by 18.2% to $36.07M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.7%, from $39.49M to $36.07M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a -11.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical 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 | $74.49M | $60.75M | $59.21M | $55.14M | $57.39M | $61.87M | $67.18M | $70.99M | $62.96M | $60.22M | $58.01M | $56.68M | $51.76M | $47.04M | $43.50M | $39.49M | $43.07M | $40.04M | $44.10M | $36.07M |
| QoQ Change | — | -18.4% | -2.5% | -6.9% | +4.1% | +7.8% | +8.6% | +5.7% | -11.3% | -4.3% | -3.7% | -2.3% | -8.7% | -9.1% | -7.5% | -9.2% | +9.1% | -7.0% | +10.2% | -18.2% |
| YoY Change | — | — | — | — | -23.0% | +1.9% | +13.5% | +28.7% | +9.7% | -2.7% | -13.7% | -20.2% | -17.8% | -21.9% | -25.0% | -30.3% | -16.8% | -14.9% | +1.4% | -8.7% |
Range$36.07M – $74.49M
CAGR-14.2%
Avg YoY Growth-8.7%
Median YoY Growth-14.3%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's interest income (expense), operating?
- Apollo Commercial Real Estate Finance (ARI) reported interest income (expense), operating of $36.07M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's interest income (expense), operating changed year-over-year?
- Apollo Commercial Real Estate Finance's interest income (expense), operating decreased by 8.7% year-over-year, from $39.49M to $36.07M.
- What is the long-term trend for Apollo Commercial Real Estate Finance's interest income (expense), operating?
- Over 4 years (2021 to 2025), Apollo Commercial Real Estate Finance's interest income (expense), operating has grown at a -11.0% compound annual growth rate (CAGR), from $265.59M to $166.69M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.