What is Apollo Commercial Real Estate Finance's debt instrument covenant net worth threshold?

Apollo Commercial Real Estate Finance (ARI) reported debt instrument covenant net worth threshold of $600.00M in Q1 2026.

How has Apollo Commercial Real Estate Finance's debt instrument covenant net worth threshold changed year-over-year?

Apollo Commercial Real Estate Finance's debt instrument covenant net worth threshold decreased by 0.0% year-over-year, from $600.00M to $600.00M.

Other

Debt Instrument Covenant Net Worth Threshold

Apollo Commercial Real Estate Finance Debt Instrument Covenant Net Worth Threshold remained flat by 0.0% to $600.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $600.00M to $600.00M.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ3 2022

Last reportedQ1 2026Apr 28, 2026

Metric ID: other_debt_instrument_covenant_net_worth_threshold

Historical Data

12 periods

	Q3 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$600.00M	$600.00M	$600.00M	$600.00M	$600.00M	$600.00M	$600.00M	$600.00M	$600.00M	$600.00M	$600.00M	$600.00M
QoQ Change	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%
YoY Change	—	—	—	+0.0%	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%

Range$600.00M – $600.00M

CAGR+0.0%

Avg YoY Growth+0.0%

Median YoY Growth+0.0%

Current Streak11+ quarters growth

Frequently Asked Questions

What is Apollo Commercial Real Estate Finance's debt instrument covenant net worth threshold?: Apollo Commercial Real Estate Finance (ARI) reported debt instrument covenant net worth threshold of $600.00M in Q1 2026.
How has Apollo Commercial Real Estate Finance's debt instrument covenant net worth threshold changed year-over-year?: Apollo Commercial Real Estate Finance's debt instrument covenant net worth threshold decreased by 0.0% year-over-year, from $600.00M to $600.00M.