Financing
Repayments Of Secured Debt
Apollo Commercial Real Estate Finance Repayments Of Secured Debt decreased by 6.3% to $324.76M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 191.3%, from $111.5M to $324.76M. Over 4 years (FY 2021 to FY 2025), Repayments Of Secured Debt shows an upward trend with a 334.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026
Metric ID:
financing_repayments_of_secured_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2M | $2M | $2M | $2M | $2M | $2M | $1.45B | $2M | $341.23M | $165.02M | $171.09M | $433.6M | $596.99M | $721.9M | $832.46M | $111.5M | $822.85M | $1.3B | $346.47M | $324.76M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | >999% | -99.9% | >999% | -51.6% | +3.7% | +153.4% | +37.7% | +20.9% | +15.3% | -86.6% | +638.0% | +58.2% | -73.4% | -6.3% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | >999% | +0.0% | >999% | >999% | -88.2% | >999% | +75.0% | +337.5% | +386.5% | -74.3% | +37.8% | +80.4% | -58.4% | +191.3% |
Range$2M – $1.45B
CAGR+192.0%
Avg YoY Growth>999%
Median YoY Growth+77.7%
Current Streak2 quarters decline
Repayments Of Secured Debt at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's repayments of secured debt?
- Apollo Commercial Real Estate Finance (ARI) reported repayments of secured debt of $324.76M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's repayments of secured debt changed year-over-year?
- Apollo Commercial Real Estate Finance's repayments of secured debt increased by 191.3% year-over-year, from $111.5M to $324.76M.
- What is the long-term trend for Apollo Commercial Real Estate Finance's repayments of secured debt?
- Over 4 years (2021 to 2025), Apollo Commercial Real Estate Finance's repayments of secured debt has grown at a 334.4% compound annual growth rate (CAGR), from $7.25M to $2.58B.