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Apollo Commercial Real Estate Finance ARI Proceeds from secured term loan

Proceeds from secured term loan at other companies

Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
——
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
——
LFT
Lument Finance TrustLFT
——

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$1.42B+10.3%
P/E11.2×—
P/S5.4×+0.9×

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:ProceedsFromIssuanceOfSecuredDebt.

The official record: Apollo Commercial Real Estate Finance’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Commercial Real Estate Finance's proceeds from secured term loan?
Apollo Commercial Real Estate Finance (ARI) reported proceeds from secured term loan of $594.1M in Q1 2026.
How has Apollo Commercial Real Estate Finance's proceeds from secured term loan changed year-over-year?
Apollo Commercial Real Estate Finance's proceeds from secured term loan increased by 46.0% year-over-year, from $406.83M to $594.1M.
What is the long-term trend for Apollo Commercial Real Estate Finance's proceeds from secured term loan?
Over 2 years (2021 to 2025), Apollo Commercial Real Estate Finance's proceeds from secured term loan has grown at a 255.4% compound annual growth rate (CAGR), from $297M to $3.75B.