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Apollo Commercial Real Estate Finance ARI Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$1.18B+75.3%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$2.8B-7.4%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$772.33M+5.3%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$163.6M-35.3%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$268.64M+28.6%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX

Other financials

Income statement

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Revenue$58.6M-10.9%
Net income$26.2M+0.9%
EPS (diluted)$0.160.0%

Balance sheet

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Cash & equivalents$126.8M-23.8%
Total debt$773.4M
Total equity$1.8B-2.6%
Total assets$10.1B+14.8%

Cash flow

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Operating cash flow$12.6M-68.1%

Valuation

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Market cap$1.38B-1.3%
P/E10.9×
P/S5.2×+0.2×

Profitability

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Net margin48%

Returns & leverage

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Return on equity6.9%
Debt / equity0.3×

Where this comes from

Reported directly by Apollo Commercial Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Apollo Commercial Real Estate Finance’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Commercial Real Estate Finance's debt instrument face amount?
Apollo Commercial Real Estate Finance (ARI) reported debt instrument face amount of $1.1B in Q1 2026.
How has Apollo Commercial Real Estate Finance's debt instrument face amount changed year-over-year?
Apollo Commercial Real Estate Finance's debt instrument face amount increased by 103.6% year-over-year, from $540.4M to $1.1B.
What is the long-term trend for Apollo Commercial Real Estate Finance's debt instrument face amount?
Over 2 years (2023 to 2025), Apollo Commercial Real Estate Finance's debt instrument face amount has grown at a 18.6% compound annual growth rate (CAGR), from $669.3M to $941.3M.