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Apollo Commercial Real Estate Finance ARI Payments To Develop Real Estate Assets

Payments To Develop Real Estate Assets at other companies

Highwoods Properties logo
Highwoods PropertiesHIW
$1.44M
Howard Hughes logo
Howard HughesHHH
$20.28M-61.8%
EastGroup Properties logo
EastGroup PropertiesEGP
$54.21M-47.0%
Equity Residential logo
Equity ResidentialEQR
$23.67M-23.6%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$60.79M+74.3%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$24.01M-27.2%

Other financials

Income statement

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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

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Operating cash flow$12.6M-68.1%

Valuation

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Market cap$876.04M-36.0%
P/E6.9×
P/S3.3×-1.6×

Profitability

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Net margin48%

Returns & leverage

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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:PaymentsToDevelopRealEstateAssets.

The source filing: Apollo Commercial Real Estate Finance’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-187094
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Add-on funding of subordinate loans(5,533)(13,642)
Proceeds received from the repayment and sale of commercial mortgage loans355,589138,024
Proceeds received from the repayment of subordinate loans and other lending assets16,561
Contributions to equity method investment(869)(3,256)
Origination fees, other fees, and cost recovery proceeds received on commercial mortgage loans, and subordinate loans, net4,1936,854
Increase (decrease) in collateral related to derivative contracts, net49,420(41,140)
Capital expenditures on real estate owned assets(12,832)(24,867)
Net cash used in investing activities$(226,734)$(457,704)

Cover / Front Matter

FAQ

What is Apollo Commercial Real Estate Finance's payments to develop real estate assets?
Apollo Commercial Real Estate Finance (ARI) reported payments to develop real estate assets of $12.83M in Q1 2026.
How has Apollo Commercial Real Estate Finance's payments to develop real estate assets changed year-over-year?
Apollo Commercial Real Estate Finance's payments to develop real estate assets decreased by 48.4% year-over-year, from $24.87M to $12.83M.
What is the long-term trend for Apollo Commercial Real Estate Finance's payments to develop real estate assets?
Over 4 years (2021 to 2025), Apollo Commercial Real Estate Finance's payments to develop real estate assets has grown at a 423.9% compound annual growth rate (CAGR), from $133K to $100.21M.
What does payments to develop real estate assets mean?
Cash outflows directed toward the construction, renovation, or development of real estate properties held by the company. This represents capital expenditure intended to enhance the value or utility of physical assets. It distinguishes active property development from passive debt investment activities.

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