Financing

Proceeds from Secured Long-Term Debt

Apollo Commercial Real Estate Finance Proceeds from Secured Long-Term Debt decreased by 15.3% to $594.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.0%, from $406.83M to $594.10M. Over 2 years (FY 2021 to FY 2025), Proceeds from Secured Long-Term Debt shows an upward trend with a 255.4% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase indicates successful debt issuance using collateral, while a decrease suggests reduced reliance on secured financing or limited access to such credit markets.

Detailed definition

This metric tracks the cash inflows generated from issuing long-term debt instruments that are backed by specific collat...

Peer comparison

Comparable to 'Proceeds from issuance of secured debt' or 'Asset-backed borrowings' found in the financing section of peer companies.

Metric ID: gs_proceeds_from_secured_long_term_debt

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00-$302.25M$302.25M$0.00$0.00$33.10M$450.51M$548.56M$629.37M$505.31M$314.96M$406.83M$1.60B$1.04B$701.28M$594.10M
QoQ Change+200.0%-100.0%>999%+21.8%+14.7%-19.7%-37.7%+29.2%+293.7%-34.9%-32.7%-15.3%
YoY Change>999%-30.1%-25.8%+154.5%+106.2%+122.7%+46.0%
Range-$302.25M$1.60B
Avg YoY Growth+257.2%
Median YoY Growth+106.2%
Current Streak3 quarters decline

Frequently Asked Questions

What is Apollo Commercial Real Estate Finance's proceeds from secured long-term debt?
Apollo Commercial Real Estate Finance (ARI) reported proceeds from secured long-term debt of $594.10M in Q1 2026.
How has Apollo Commercial Real Estate Finance's proceeds from secured long-term debt changed year-over-year?
Apollo Commercial Real Estate Finance's proceeds from secured long-term debt increased by 46.0% year-over-year, from $406.83M to $594.10M.
What is the long-term trend for Apollo Commercial Real Estate Finance's proceeds from secured long-term debt?
Over 2 years (2021 to 2025), Apollo Commercial Real Estate Finance's proceeds from secured long-term debt has grown at a 255.4% compound annual growth rate (CAGR), from $297.00M to $3.75B.
What does proceeds from secured long-term debt mean?
Cash raised by borrowing money that is backed by specific company assets.