Investing
Additional Payments To Fund Subordinate Loans
Apollo Commercial Real Estate Finance Additional Payments To Fund Subordinate Loans increased by 25.6% to $5.53M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.4%, from $13.64M to $5.53M. Over 2 years (FY 2022 to FY 2025), Additional Payments To Fund Subordinate Loans shows a downward trend with a -44.2% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Increased funding activity suggests the company is fulfilling its obligations to support ongoing development projects in its subordinate portfolio.
Detailed definition
Represents supplemental cash outflows for subordinate or mezzanine debt investments. These payments are often tied to sp...
Peer comparison
Specific to specialty finance and mezzanine lenders; peers report this as additional loan funding.
Metric ID:
investing_additional_payments_to_fund_subordinate_loansHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.28M | $28.28M | $28.28M | $28.28M | $13.78M | $19.85M | $13.73M | $14.03M | $12.12M | $14.42M | $13.64M | $8.90M | $8.26M | $4.41M | $5.53M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -51.3% | +44.1% | -30.8% | +2.2% | -13.6% | +19.0% | -5.4% | -34.7% | -7.2% | -46.6% | +25.6% |
| YoY Change | — | — | — | — | -51.3% | -29.8% | — | — | -12.0% | -27.4% | -0.7% | -36.6% | -31.8% | -69.4% | -59.4% |
Range$4.41M – $28.28M
CAGR-37.3%
Avg YoY Growth-35.4%
Median YoY Growth-31.8%
Additional Payments To Fund Subordinate Loans at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's additional payments to fund subordinate loans?
- Apollo Commercial Real Estate Finance (ARI) reported additional payments to fund subordinate loans of $5.53M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's additional payments to fund subordinate loans changed year-over-year?
- Apollo Commercial Real Estate Finance's additional payments to fund subordinate loans decreased by 59.4% year-over-year, from $13.64M to $5.53M.
- What is the long-term trend for Apollo Commercial Real Estate Finance's additional payments to fund subordinate loans?
- Over 2 years (2022 to 2025), Apollo Commercial Real Estate Finance's additional payments to fund subordinate loans has grown at a -44.2% compound annual growth rate (CAGR), from $113.12M to $35.21M.
- What does additional payments to fund subordinate loans mean?
- Additional cash provided to borrowers for existing subordinate or mezzanine loan commitments.