Financing

Debt Issuance Costs

Apollo Commercial Real Estate Finance Debt Issuance Costs increased by 172.1% to $6.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.6%, from $4.07M to $6.09M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Costs shows relatively stable performance with a -1.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.

Detailed definition

Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...

Peer comparison

Standard administrative cost associated with capital market activities.

Metric ID: payment_of_debt_issuance_costs

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.85M$3.60M$9.14M$3.53M$1.11M$10.69M$1.16M$5.87M$1.02M$293.00K$5.02M$3.45M$2.42M$4.02M$978.00K$4.07M$11.43M$5.05M$2.24M$6.09M
QoQ Change-38.5%+154.0%-61.4%-68.5%+862.6%-89.1%+405.9%-82.6%-71.4%>999%-31.2%-30.0%+66.4%-75.7%+316.5%+180.5%-55.8%-55.6%+172.1%
YoY Change-81.0%+197.1%-87.3%+66.5%-7.9%-97.3%+332.6%-41.2%+136.4%>999%-80.5%+17.9%+372.5%+25.4%+129.0%+49.6%
Range$293.00K$11.43M
CAGR+0.9%
Avg YoY Growth+137.8%
Median YoY Growth+37.5%

Frequently Asked Questions

What is Apollo Commercial Real Estate Finance's debt issuance costs?
Apollo Commercial Real Estate Finance (ARI) reported debt issuance costs of $6.09M in Q1 2026.
How has Apollo Commercial Real Estate Finance's debt issuance costs changed year-over-year?
Apollo Commercial Real Estate Finance's debt issuance costs increased by 49.6% year-over-year, from $4.07M to $6.09M.
What is the long-term trend for Apollo Commercial Real Estate Finance's debt issuance costs?
Over 4 years (2021 to 2025), Apollo Commercial Real Estate Finance's debt issuance costs has grown at a -1.2% compound annual growth rate (CAGR), from $23.96M to $22.78M.
What does debt issuance costs mean?
Cash paid for fees associated with issuing new debt.