Apollo Commercial Real Estate Finance, Inc. Repayments of Secured Debt
Apollo Commercial Real Estate Finance, Inc. (ARI) reported Repayments of Secured Debt of $6.93 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-10
- Apollo Commercial Real Estate Finance, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $6.60B, a 702.67% increase year-over-year.
- Apollo Commercial Real Estate Finance, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $324.76M, a 191.27% increase year-over-year.
- Apollo Commercial Real Estate Finance, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $346.47M, a 58.38% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $1.30B, a 80.35% increase year-over-year.
- Apollo Commercial Real Estate Finance, Inc. repayments of secured debt for fiscal 2025 was $2.58B, a 0.08% decline from fiscal 2024.
- Apollo Commercial Real Estate Finance, Inc. repayments of secured debt for fiscal 2024 was $2.58B, a 280.51% increase from fiscal 2023.
- Apollo Commercial Real Estate Finance, Inc. repayments of secured debt for fiscal 2023 was $679.34M, a 53.28% decline from fiscal 2022.
- Apollo Commercial Real Estate Finance, Inc. repayments of secured debt for fiscal 2022 was $1.45B, a 19954.08% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.93B 10-Q · filed 2026-08-10 | $7.28B derived: sum of 3 quarters · filed 2026-08-10 | $8.58B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $324.76M 10-Q · filed 2026-04-28 | $671.23M derived: sum of 2 quarters · filed 2026-04-28 | $1.97B derived: sum of 3 quarters · filed 2026-04-28 | $2.80B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $346.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.65B derived: sum of 2 quarters · filed 2026-02-10 | $2.47B derived: sum of 3 quarters · filed 2026-08-10 | $2.58B 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.12B derived: sum of 2 quarters · filed 2026-08-10 | $2.24B 10-Q · filed 2025-10-30 | $3.07B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $822.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $934.35M 10-Q · filed 2026-08-10 | $1.77B derived: sum of 3 quarters · filed 2026-08-10 | $2.49B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $111.50M 10-Q · filed 2026-04-28 | $943.96M derived: sum of 2 quarters · filed 2026-04-28 | $1.67B derived: sum of 3 quarters · filed 2026-04-28 | $2.26B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $832.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.55B derived: sum of 2 quarters · filed 2026-02-10 | $2.15B derived: sum of 3 quarters · filed 2026-02-10 | $2.58B 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $721.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.32B derived: sum of 2 quarters · filed 2025-10-30 | $1.75B 10-Q · filed 2025-10-30 | $1.92B derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | $596.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.03B 10-Q · filed 2025-07-29 | $1.20B derived: sum of 3 quarters · filed 2026-02-10 | $1.37B derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $433.60M 10-Q · filed 2025-04-24 | $2.00M 10-Q · filed 2024-04-29 | $604.70M derived: sum of 2 quarters · filed 2026-02-10 | $769.71M derived: sum of 3 quarters · filed 2026-02-10 | $1.11B derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2023-12-31 | $171.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $336.11M derived: sum of 2 quarters · filed 2026-02-10 | $677.34M derived: sum of 3 quarters · filed 2026-02-10 | $679.34M 10-K · filed 2026-02-10 | $8.00M 10-K · filed 2024-02-06 | |||
| 2023-09-30 | $165.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $506.25M derived: sum of 2 quarters · filed 2024-10-30 | $508.25M 10-Q · filed 2024-10-30 | $6.00M 10-Q · filed 2023-10-30 | $1.96B derived: sum of 4 quarters · filed 2025-02-10 | |||
| 2023-06-30 | $341.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $343.23M 10-Q · filed 2024-08-06 | $4.00M 10-Q · filed 2023-07-31 | $1.79B derived: sum of 3 quarters · filed 2025-02-10 | $1.79B derived: sum of 4 quarters · filed 2025-02-10 | |||
| 2023-03-31 | $2.00M 10-Q · filed 2024-04-29 | $1.45B derived: sum of 2 quarters · filed 2025-02-10 | $1.45B derived: sum of 3 quarters · filed 2025-02-10 | $1.45B derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2022-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $1.45B derived: sum of 2 quarters · filed 2025-02-10 | $1.45B derived: sum of 3 quarters · filed 2025-02-10 | $1.45B 10-K · filed 2025-02-10 | $8.00M 10-K · filed 2023-02-08 | |||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $4.00M derived: sum of 2 quarters · filed 2023-10-30 | $6.00M 10-Q · filed 2023-10-30 | $8.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $4.00M 10-Q · filed 2023-07-31 | $6.00M derived: sum of 3 quarters · filed 2024-02-06 | $8.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | $2.00M 10-Q · filed 2023-04-26 | $4.00M derived: sum of 2 quarters · filed 2024-02-06 | $6.00M derived: sum of 3 quarters · filed 2024-02-06 | $8.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $4.00M derived: sum of 2 quarters · filed 2024-02-06 | $6.00M derived: sum of 3 quarters · filed 2024-02-06 | $7.25M 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $4.00M derived: sum of 2 quarters · filed 2022-07-26 | $5.25M 10-Q · filed 2021-10-25 | $6.50M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $3.25M 10-Q · filed 2022-07-26 | $4.50M derived: sum of 3 quarters · filed 2023-02-08 | $5.75M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | $1.25M 10-Q · filed 2022-04-25 | $2.50M derived: sum of 2 quarters · filed 2023-02-08 | $3.75M derived: sum of 3 quarters · filed 2023-02-08 | $5.05M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $2.50M derived: sum of 2 quarters · filed 2023-02-08 | $3.80M derived: sum of 3 quarters · filed 2023-02-08 | $5.00M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $2.55M derived: sum of 2 quarters · filed 2021-10-25 | $3.75M 10-Q · filed 2021-10-25 | $5.05M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-06-30 | $1.30M 10-Q · filed 2020-10-26 | $2.50M 10-Q · filed 2021-07-26 | $3.80M derived: sum of 3 quarters · filed 2022-02-08 | $5.10M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-03-31 | $1.25M 10-Q · filed 2021-04-22 | $2.50M derived: sum of 2 quarters · filed 2022-02-08 | $3.80M derived: sum of 3 quarters · filed 2022-02-08 | $3.80M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2019-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $2.55M derived: sum of 2 quarters · filed 2022-02-08 | $2.55M derived: sum of 3 quarters · filed 2022-02-08 | $2.50M 10-K · filed 2022-02-08 | ||||
| 2019-09-30 | $1.30M 10-Q · filed 2019-10-23 | $1.30M derived: sum of 2 quarters · filed 2020-07-30 | $1.25M 10-Q · filed 2020-10-26 | $1.30M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2021-02-10 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-02-10 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $0.00 10-K · filed 2021-02-10 | ||||||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-23 | |||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-13 | |||||||
| 2014-12-31 | $0.00 10-K · filed 2015-02-26 | |||||||
| 2013-12-31 | $0.00 10-K · filed 2015-02-26 | |||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | $251.33M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 derived: sum of 2 quarters · filed 2013-11-06 | $251.33M 10-Q · filed 2013-11-06 | $264.10M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $251.33M 10-Q · filed 2013-08-06 | $264.10M derived: sum of 3 quarters · filed 2014-02-27 | $280.23M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $251.33M 10-Q · filed 2013-05-03 | $264.10M derived: sum of 2 quarters · filed 2014-02-27 | $280.23M derived: sum of 3 quarters · filed 2014-02-27 | $289.44M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $28.90M derived: sum of 2 quarters · filed 2014-02-27 | $38.11M derived: sum of 3 quarters · filed 2014-02-27 | $46.01M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $16.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $25.34M derived: sum of 2 quarters · filed 2012-11-08 | $33.23M 10-Q · filed 2012-11-08 | $41.23M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $17.11M 10-Q · filed 2012-08-09 | $25.11M derived: sum of 3 quarters · filed 2013-03-01 | $25.43M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $7.89M 10-Q · filed 2012-05-07 | $15.90M derived: sum of 2 quarters · filed 2013-03-01 | $16.22M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $8.32M derived: sum of 2 quarters · filed 2013-03-01 | $9.24M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.24M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $918.00K 10-Q · filed 2011-08-05 |
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