How has Apollo Commercial Real Estate Finance's debt repayments changed year-over-year?

Apollo Commercial Real Estate Finance's debt repayments decreased by 6.3% year-over-year, from $2M to $1.88M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Apollo Commercial Real Estate Finance ARI Debt Repayments

Debt Repayments at other companies

Starwood Property TrustSTWD

$1.81B-0.1%

BrightSpire CapitalBRSP

$900.2M+792%

Sunrise Realty Trust, Inc.SUNS

$69.7M-70.6%

Bank First CorporationBFC

$77.81M+15,218%

Blackstone Mortgage TrustBXMT

——

NexPoint Real Estate FinanceNREF

——

Other financials

Income statement

See full

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

See full

Operating cash flow$12.6M-68.1%

Valuation

See full

Market cap$887.82M-35.1%

P/E7×—

P/S3.4×-1.5×

Profitability

See full

Net margin48%—

Returns & leverage

See full

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:RepaymentsOfSeniorDebt.

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 repayments?: Apollo Commercial Real Estate Finance (ARI) reported debt repayments of $1.88M in Q1 2026.
How has Apollo Commercial Real Estate Finance's debt repayments changed year-over-year?: Apollo Commercial Real Estate Finance's debt repayments decreased by 6.3% year-over-year, from $2M to $1.88M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.