Investing

Proceeds from Sale and Collection of Mortgage Notes Receivable

Apollo Commercial Real Estate Finance Proceeds from Sale and Collection of Mortgage Notes Receivable decreased by 30.7% to $355.59M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 157.6%, from $138.02M to $355.59M. Over 4 years (FY 2021 to FY 2025), Proceeds from Sale and Collection of Mortgage Notes Receivable shows an upward trend with a 12.9% 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 2021
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Higher inflows suggest effective management of the mortgage portfolio and strong liquidity generation.

Detailed definition

Cash received from the principal repayment or the outright sale of mortgage notes held as assets. This reflects the comp...

Peer comparison

Common for financial services firms and insurers with significant mortgage-backed investment holdings.

Metric ID: investing_proceeds_from_sale_and_collection_of_mortgage__4f591a

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$377.36M$377.36M$377.36M$637.51M$406.88M$272.04M$558.50M$435.44M$172.32M$141.95M$343.47M$168.53M$584.25M$827.23M$846.27M$138.02M$515.89M$1.29B$513.31M$355.59M
QoQ Change+0.0%+0.0%+68.9%-36.2%-33.1%+105.3%-22.0%-60.4%-17.6%+142.0%-50.9%+246.7%+41.6%+2.3%-83.7%+273.8%+149.2%-60.1%-30.7%
YoY Change+7.8%-27.9%+48.0%-31.7%-57.6%-47.8%-38.5%-61.3%+239.0%+482.7%+146.4%-18.1%-11.7%+55.4%-39.3%+157.6%
Range$138.02M$1.29B
CAGR-1.2%
Avg YoY Growth+50.2%
Median YoY Growth-14.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Apollo Commercial Real Estate Finance's proceeds from sale and collection of mortgage notes receivable?
Apollo Commercial Real Estate Finance (ARI) reported proceeds from sale and collection of mortgage notes receivable of $355.59M in Q1 2026.
How has Apollo Commercial Real Estate Finance's proceeds from sale and collection of mortgage notes receivable changed year-over-year?
Apollo Commercial Real Estate Finance's proceeds from sale and collection of mortgage notes receivable increased by 157.6% year-over-year, from $138.02M to $355.59M.
What is the long-term trend for Apollo Commercial Real Estate Finance's proceeds from sale and collection of mortgage notes receivable?
Over 4 years (2021 to 2025), Apollo Commercial Real Estate Finance's proceeds from sale and collection of mortgage notes receivable has grown at a 12.9% compound annual growth rate (CAGR), from $1.51B to $2.45B.
What does proceeds from sale and collection of mortgage notes receivable mean?
Cash collected from mortgage loan repayments or sales.