Investing

Proceeds From Collection Of Subordinate Loans And Other Lending Assets

Apollo Commercial Real Estate Finance Proceeds From Collection Of Subordinate Loans And Other Lending Assets decreased by 82.8% to $16.56M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Proceeds From Collection Of Subordinate Loans And Other Lending Assets shows an upward trend with a 53.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Consistent collections signal healthy performance of higher-risk debt assets.

Detailed definition

Cash inflows derived from the repayment of principal on subordinate debt instruments, such as mezzanine loans or B-notes...

Peer comparison

Common in commercial real estate finance companies with tiered capital structures.

Metric ID: investing_proceeds_from_collection_of_subordinate_loans__64ff30

Historical Data

13 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$18.82M$18.82M$18.82M$18.82M$102.00K$99.00K$22.92M$0.00$0.00$79.21M$1.30M$96.05M$16.56M
QoQ Change+0.0%+0.0%+0.0%-99.5%-2.9%>999%-100.0%-98.4%>999%-82.8%
YoY Change-99.5%-99.5%+21.8%-100.0%-100.0%>999%-94.3%
Range$0.00$96.05M
CAGR-4.2%
Avg YoY Growth>999%
Median YoY Growth-99.5%

Frequently Asked Questions

What is Apollo Commercial Real Estate Finance's proceeds from collection of subordinate loans and other lending assets?
Apollo Commercial Real Estate Finance (ARI) reported proceeds from collection of subordinate loans and other lending assets of $16.56M in Q1 2026.
What is the long-term trend for Apollo Commercial Real Estate Finance's proceeds from collection of subordinate loans and other lending assets?
Over 2 years (2023 to 2025), Apollo Commercial Real Estate Finance's proceeds from collection of subordinate loans and other lending assets has grown at a 53.2% compound annual growth rate (CAGR), from $75.27M to $176.56M.
What does proceeds from collection of subordinate loans and other lending assets mean?
Cash received from the repayment of subordinate or mezzanine debt investments.