Apollo Commercial Real Estate Finance, Inc. Amortization of Debt Discount (Premium)
Apollo Commercial Real Estate Finance, Inc. (ARI) reported Amortization of Debt Discount (Premium) of -$13.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-10
- Apollo Commercial Real Estate Finance, Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$3.80M.
- Apollo Commercial Real Estate Finance, Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was -$9.54M.
- Apollo Commercial Real Estate Finance, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$9.86M.
- Apollo Commercial Real Estate Finance, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$11.44M.
- Apollo Commercial Real Estate Finance, Inc. amortization of debt discount (premium) for fiscal 2025 was -$33.10M.
- Apollo Commercial Real Estate Finance, Inc. amortization of debt discount (premium) for fiscal 2024 was -$29.97M.
- Apollo Commercial Real Estate Finance, Inc. amortization of debt discount (premium) for fiscal 2023 was -$30.84M.
- Apollo Commercial Real Estate Finance, Inc. amortization of debt discount (premium) for fiscal 2022 was -$50.97M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$13.34M 10-Q · filed 2026-08-10 | -$23.20M derived: sum of 3 quarters · filed 2026-08-10 | -$34.65M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$9.54M 10-Q · filed 2026-04-28 | -$19.40M derived: sum of 2 quarters · filed 2026-04-28 | -$30.85M derived: sum of 3 quarters · filed 2026-04-28 | -$37.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | -$9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$21.30M derived: sum of 2 quarters · filed 2026-02-10 | -$27.46M derived: sum of 3 quarters · filed 2026-08-10 | -$33.10M 10-K · filed 2026-02-10 | ||
| 2025-09-30 | -$11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$17.59M derived: sum of 2 quarters · filed 2026-08-10 | -$23.24M 10-Q · filed 2025-10-30 | -$31.18M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$11.79M 10-Q · filed 2026-08-10 | -$19.74M derived: sum of 3 quarters · filed 2026-08-10 | -$28.30M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$5.64M 10-Q · filed 2026-04-28 | -$13.59M derived: sum of 2 quarters · filed 2026-04-28 | -$22.15M derived: sum of 3 quarters · filed 2026-04-28 | -$28.89M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | -$7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$16.50M derived: sum of 2 quarters · filed 2026-02-10 | -$23.25M derived: sum of 3 quarters · filed 2026-02-10 | -$29.97M 10-K · filed 2026-02-10 | ||
| 2024-09-30 | -$8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$15.31M derived: sum of 2 quarters · filed 2025-10-30 | -$22.02M 10-Q · filed 2025-10-30 | -$27.94M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | -$6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$13.46M 10-Q · filed 2025-07-29 | -$19.38M derived: sum of 3 quarters · filed 2026-02-10 | -$27.55M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | -$6.72M 10-Q · filed 2025-04-24 | -$12.63M derived: sum of 2 quarters · filed 2026-02-10 | -$20.80M derived: sum of 3 quarters · filed 2026-02-10 | -$27.55M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | -$5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$14.08M derived: sum of 2 quarters · filed 2026-02-10 | -$20.83M derived: sum of 3 quarters · filed 2026-02-10 | -$30.84M 10-K · filed 2026-02-10 | ||
| 2023-09-30 | -$8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$14.92M derived: sum of 2 quarters · filed 2024-10-30 | -$24.93M 10-Q · filed 2024-10-30 | -$36.07M derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-06-30 | -$6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$16.76M 10-Q · filed 2024-08-06 | -$27.90M derived: sum of 3 quarters · filed 2025-02-10 | -$40.91M derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-03-31 | -$10.01M 10-Q · filed 2024-04-29 | -$21.15M derived: sum of 2 quarters · filed 2025-02-10 | -$34.16M derived: sum of 3 quarters · filed 2025-02-10 | -$46.65M derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2022-12-31 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | -$24.15M derived: sum of 2 quarters · filed 2025-02-10 | -$36.63M derived: sum of 3 quarters · filed 2025-02-10 | -$50.97M 10-K · filed 2025-02-10 | ||
| 2022-09-30 | -$13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$25.50M derived: sum of 2 quarters · filed 2023-10-30 | -$39.83M 10-Q · filed 2023-10-30 | -$48.39M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-06-30 | -$12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$26.82M 10-Q · filed 2023-07-31 | -$35.38M derived: sum of 3 quarters · filed 2024-02-06 | -$53.42M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-03-31 | -$14.33M 10-Q · filed 2023-04-26 | -$22.89M derived: sum of 2 quarters · filed 2024-02-06 | -$40.93M derived: sum of 3 quarters · filed 2024-02-06 | -$59.25M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2021-12-31 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$26.60M derived: sum of 2 quarters · filed 2024-02-06 | -$44.92M derived: sum of 3 quarters · filed 2024-02-06 | -$69.59M 10-K · filed 2024-02-06 | ||
| 2021-09-30 | -$18.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | -$36.36M derived: sum of 2 quarters · filed 2022-10-24 | -$61.03M 10-Q · filed 2022-10-24 | -$69.10M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-06-30 | -$18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$42.99M 10-Q · filed 2022-07-26 | -$51.07M derived: sum of 3 quarters · filed 2023-02-08 | -$68.29M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-03-31 | -$24.67M 10-Q · filed 2022-04-25 | -$32.75M derived: sum of 2 quarters · filed 2023-02-08 | -$49.97M derived: sum of 3 quarters · filed 2023-02-08 | -$68.15M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2020-12-31 | -$8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$25.30M derived: sum of 2 quarters · filed 2023-02-08 | -$43.48M derived: sum of 3 quarters · filed 2023-02-08 | -$61.74M 10-K · filed 2023-02-08 | ||
| 2020-09-30 | -$17.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$35.40M derived: sum of 2 quarters · filed 2021-10-25 | -$53.67M 10-Q · filed 2021-10-25 | -$73.33M derived: sum of 4 quarters · filed 2022-02-08 | ||
| 2020-06-30 | -$18.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$36.45M 10-Q · filed 2021-07-26 | -$56.11M derived: sum of 3 quarters · filed 2022-02-08 | -$77.57M derived: sum of 4 quarters · filed 2022-02-08 | ||
| 2020-03-31 | -$18.27M 10-Q · filed 2021-04-22 | -$37.93M derived: sum of 2 quarters · filed 2022-02-08 | -$59.39M derived: sum of 3 quarters · filed 2022-02-08 | -$80.27M derived: sum of 4 quarters · filed 2022-02-08 | ||
| 2019-12-31 | -$19.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | -$41.12M derived: sum of 2 quarters · filed 2022-02-08 | -$62.00M derived: sum of 3 quarters · filed 2022-02-08 | -$81.61M 10-K · filed 2022-02-08 | ||
| 2019-09-30 | -$21.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$42.34M derived: sum of 2 quarters · filed 2020-10-26 | -$61.95M 10-Q · filed 2020-10-26 | -$80.11M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-06-30 | -$20.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$40.49M 10-Q · filed 2020-07-30 | -$58.66M derived: sum of 3 quarters · filed 2021-02-10 | -$74.57M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-03-31 | -$19.61M 10-Q · filed 2020-05-07 | -$37.78M derived: sum of 2 quarters · filed 2021-02-10 | -$53.69M derived: sum of 3 quarters · filed 2021-02-10 | -$68.19M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2018-12-31 | -$18.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$34.08M derived: sum of 2 quarters · filed 2021-02-10 | -$48.57M derived: sum of 3 quarters · filed 2021-02-10 | -$64.27M 10-K · filed 2021-02-10 | ||
| 2018-09-30 | -$15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$30.41M derived: sum of 2 quarters · filed 2019-10-23 | -$46.10M 10-Q · filed 2019-10-23 | -$78.67M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | -$14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$30.19M 10-Q · filed 2019-07-24 | -$62.76M derived: sum of 3 quarters · filed 2020-02-13 | -$70.32M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | -$15.70M 10-Q · filed 2019-04-24 | -$48.27M derived: sum of 2 quarters · filed 2020-02-13 | -$55.82M derived: sum of 3 quarters · filed 2020-02-13 | -$60.24M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | -$32.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$40.13M derived: sum of 2 quarters · filed 2020-02-13 | -$44.55M derived: sum of 3 quarters · filed 2020-02-13 | -$48.06M 10-K · filed 2020-02-13 | ||
| 2017-09-30 | -$7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$11.97M derived: sum of 2 quarters · filed 2018-10-24 | -$15.49M 10-Q · filed 2018-10-24 | -$18.73M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$7.93M 10-Q · filed 2018-07-25 | -$11.17M derived: sum of 3 quarters · filed 2019-02-13 | -$14.17M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-03-31 | -$3.52M 10-Q · filed 2018-05-02 | -$6.75M derived: sum of 2 quarters · filed 2019-02-13 | -$9.75M derived: sum of 3 quarters · filed 2019-02-13 | -$12.21M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2016-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$6.23M derived: sum of 2 quarters · filed 2019-02-13 | -$8.70M derived: sum of 3 quarters · filed 2019-02-13 | -$10.68M 10-K · filed 2019-02-13 | ||
| 2016-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$5.46M derived: sum of 2 quarters · filed 2017-11-01 | -$7.44M 10-Q · filed 2017-11-01 | -$10.87M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$4.45M 10-Q · filed 2017-08-01 | -$7.87M derived: sum of 3 quarters · filed 2018-02-14 | -$10.62M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | -$1.98M 10-Q · filed 2017-05-02 | -$5.41M derived: sum of 2 quarters · filed 2018-02-14 | -$8.15M derived: sum of 3 quarters · filed 2018-02-14 | -$11.03M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2015-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$6.17M derived: sum of 2 quarters · filed 2018-02-14 | -$9.05M derived: sum of 3 quarters · filed 2018-02-14 | -$11.21M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$5.62M derived: sum of 2 quarters · filed 2016-11-01 | -$7.78M 10-Q · filed 2016-11-01 | -$8.98M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$5.04M 10-Q · filed 2016-07-28 | -$6.24M derived: sum of 3 quarters · filed 2017-02-28 | -$7.98M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$2.16M 10-Q · filed 2016-04-27 | -$3.37M derived: sum of 2 quarters · filed 2017-02-28 | -$5.10M derived: sum of 3 quarters · filed 2017-02-28 | -$6.13M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$2.94M derived: sum of 2 quarters · filed 2017-02-28 | -$3.96M derived: sum of 3 quarters · filed 2017-02-28 | -$4.22M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.76M derived: sum of 2 quarters · filed 2015-11-06 | -$3.02M 10-Q · filed 2015-11-06 | -$4.56M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$1.28M 10-Q · filed 2015-07-29 | -$2.83M derived: sum of 3 quarters · filed 2016-02-26 | -$5.01M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | -$256.00K 10-Q · filed 2015-04-30 | -$1.80M derived: sum of 2 quarters · filed 2016-02-26 | -$3.98M derived: sum of 3 quarters · filed 2016-02-26 | -$5.04M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.73M derived: sum of 2 quarters · filed 2016-02-26 | -$4.78M derived: sum of 3 quarters · filed 2016-02-26 | -$5.72M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$3.24M derived: sum of 2 quarters · filed 2014-10-31 | -$4.18M 10-Q · filed 2014-10-31 | -$5.15M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$2.00M 10-Q · filed 2014-07-30 | -$2.96M derived: sum of 3 quarters · filed 2015-02-26 | -$3.99M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$938.00K 10-Q · filed 2014-04-30 | -$1.91M derived: sum of 2 quarters · filed 2015-02-26 | -$2.93M derived: sum of 3 quarters · filed 2015-02-26 | -$2.90M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$968.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$2.00M derived: sum of 2 quarters · filed 2015-02-26 | -$1.96M derived: sum of 3 quarters · filed 2015-02-26 | -$399.00K 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$991.00K derived: sum of 2 quarters · filed 2013-11-06 | $569.00K 10-Q · filed 2013-11-06 | $2.48M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.60M 10-Q · filed 2013-08-06 | $1.63M 10-Q · filed 2012-08-09 | $3.50M derived: sum of 3 quarters · filed 2014-02-27 | $5.34M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $1.56M 10-Q · filed 2013-05-03 | $1.57M 10-Q · filed 2012-05-07 | $3.47M derived: sum of 2 quarters · filed 2014-02-27 | $5.31M derived: sum of 3 quarters · filed 2014-02-27 | $7.34M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $3.75M derived: sum of 2 quarters · filed 2014-02-27 | $5.78M derived: sum of 3 quarters · filed 2014-02-27 | $7.78M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.88M derived: sum of 2 quarters · filed 2012-11-08 | $5.88M 10-Q · filed 2012-11-08 | $8.10M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.03M 10-Q · filed 2012-08-09 | $6.26M derived: sum of 3 quarters · filed 2013-03-01 | $7.41M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $2.00M 10-Q · filed 2012-05-07 | $4.23M derived: sum of 2 quarters · filed 2013-03-01 | $5.38M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $3.38M derived: sum of 2 quarters · filed 2013-03-01 | $5.04M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.81M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $1.66M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | $59.00K 10-K · filed 2012-03-02 |
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