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Apollo Commercial Real Estate Finance ARI Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
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Where this comes from
Reported directly by Apollo Commercial Real Estate Finance in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Apollo Commercial Real Estate Finance’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-342628
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income | $52,006 | $46,730 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Amortization of discount/premium, deferred fees and payment-in-kind interest | (13,344) | (11,794) |
| Amortization of deferred financing costs | 6,886 | 8,211 |
| Straight-line rent amortization | (2,207) | — |
| Equity-based compensation | 6,094 | 6,830 |
| Increase (decrease) in current expected credit loss allowance, net | (382,513) | 7,121 |
Cover / Front Matter
FAQ
- What is Apollo Commercial Real Estate Finance's debt issuance costs and discount amortization?
- Apollo Commercial Real Estate Finance (ARI) reported debt issuance costs and discount amortization of -$3.8M in Q2 2026.
- How has Apollo Commercial Real Estate Finance's debt issuance costs and discount amortization changed year-over-year?
- Apollo Commercial Real Estate Finance's debt issuance costs and discount amortization increased by 38.2% year-over-year, from -$6.15M to -$3.8M.
- What is the long-term trend for Apollo Commercial Real Estate Finance's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Apollo Commercial Real Estate Finance's debt issuance costs and discount amortization has grown at a -17.0% compound annual growth rate (CAGR), from -$69.59M to -$33.1M.
- What does debt issuance costs and discount amortization mean?
- This represents the non-cash periodic amortization of discounts associated with debt issuances, which effectively increases the interest expense over the life of the debt. It is added back to net income in the operating cash flow section because it does not represent an actual cash outflow during the period.
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