Discontinued — last reported Q4 '25
Operating
Increase Decrease From Paid In Kind
Apollo Commercial Real Estate Finance Increase Decrease From Paid In Kind remained flat by 0.0% to $9.78M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Increase Decrease From Paid In Kind shows an upward trend with a 5.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ4 2025Feb 10, 2026
How to read this metric
An increase suggests higher accrual of non-cash interest, which may indicate potential liquidity constraints for the borrower or specific loan structure terms.
Detailed definition
Reflects the non-cash interest income recognized when interest is added to the principal balance of a loan rather than b...
Peer comparison
Standard for debt-focused REITs; peers often label this as PIK interest income.
Metric ID:
operating_increase_decrease_from_paid_in_kindHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.99M | $414.00K | $0.00 | $20.14M | $63.59M | $3.57M | $11.83M | $0.00 | $0.00 | $0.00 | $0.00 | $9.78M | $9.78M | $9.78M | $9.78M |
| QoQ Change | — | -98.6% | -100.0% | — | +215.7% | -94.4% | +231.2% | -100.0% | — | — | — | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | >999% | -82.3% | -81.4% | -100.0% | — | -100.0% | — | — | — | — | — |
Range$0.00 – $63.59M
CAGR-26.7%
Avg YoY Growth>999%
Median YoY Growth-82.3%
Current Streak3+ quarters growth
Increase Decrease From Paid In Kind at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's increase decrease from paid in kind?
- Apollo Commercial Real Estate Finance (ARI) reported increase decrease from paid in kind of $9.78M in Q4 2025.
- What is the long-term trend for Apollo Commercial Real Estate Finance's increase decrease from paid in kind?
- Over 2 years (2021 to 2025), Apollo Commercial Real Estate Finance's increase decrease from paid in kind has grown at a 5.1% compound annual growth rate (CAGR), from $35.40M to $39.14M.
- What does increase decrease from paid in kind mean?
- Interest income that is added to the loan balance instead of being paid in cash.