Discontinued — last reported Q4 '25
Financing
Payment Of Issuance Discount
Apollo Commercial Real Estate Finance Payment Of Issuance Discount remained flat by 0.0% to $1.41M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 10, 2026
How to read this metric
Higher discounts indicate that the market demands a higher yield for the company's debt, reflecting higher perceived risk.
Detailed definition
Cash outflows representing the difference between the face value of a debt instrument and the amount received by the com...
Peer comparison
Common in debt-heavy industries; peers may include this within 'Debt issuance costs' or 'Interest expense'.
Metric ID:
financing_payment_of_issuance_discountHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41M | $1.41M | $1.41M | $1.41M |
| QoQ Change | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
Range$0.00 – $1.41M
Current Streak3+ quarters growth
Payment Of Issuance Discount at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's payment of issuance discount?
- Apollo Commercial Real Estate Finance (ARI) reported payment of issuance discount of $1.41M in Q4 2025.
- What does payment of issuance discount mean?
- The cost incurred when debt is issued at a price lower than its face value.