Apollo Commercial Real Estate Finance, Inc. Repayments of Senior Debt
Apollo Commercial Real Estate Finance, Inc. (ARI) reported Repayments of Senior Debt of $746.25 million 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:RepaymentsOfSeniorDebt · last filed 2026-08-10
- Apollo Commercial Real Estate Finance, Inc. repayments of senior debt for the quarter ending 2026-06-30 was $744.38M, a 7947.30% increase year-over-year.
- Apollo Commercial Real Estate Finance, Inc. repayments of senior debt for the quarter ending 2026-03-31 was $1.88M, a 6.25% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. repayments of senior debt for the quarter ending 2025-12-31 was $1.88M, a 6.25% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. repayments of senior debt for the quarter ending 2025-09-30 was $1.88M, a 6.25% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. repayments of senior debt for fiscal 2025 was $15.00M, a 87.50% increase from fiscal 2024.
- Apollo Commercial Real Estate Finance, Inc. repayments of senior debt for fiscal 2024 was $8.00M, a 0.00% change from fiscal 2023.
- Apollo Commercial Real Estate Finance, Inc. repayments of senior debt for fiscal 2023 was $8.00M, a 0.00% change from fiscal 2022.
- Apollo Commercial Real Estate Finance, Inc. repayments of senior debt for fiscal 2022 was $8.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $744.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $746.25M 10-Q · filed 2026-08-10 | $748.13M derived: sum of 3 quarters · filed 2026-08-10 | $750.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.88M 10-Q · filed 2026-04-28 | $3.75M derived: sum of 2 quarters · filed 2026-04-28 | $5.63M derived: sum of 3 quarters · filed 2026-04-28 | $14.88M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.75M derived: sum of 2 quarters · filed 2026-02-10 | $13.00M derived: sum of 3 quarters · filed 2026-08-10 | $15.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $11.13M derived: sum of 2 quarters · filed 2026-08-10 | $13.13M 10-Q · filed 2025-10-30 | $15.13M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $11.25M 10-Q · filed 2026-08-10 | $13.25M derived: sum of 3 quarters · filed 2026-08-10 | $15.25M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $2.00M 10-Q · filed 2026-04-28 | $4.00M derived: sum of 2 quarters · filed 2026-04-28 | $6.00M derived: sum of 3 quarters · filed 2026-04-28 | $8.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.00M derived: sum of 2 quarters · filed 2026-02-10 | $6.00M derived: sum of 3 quarters · filed 2026-02-10 | $8.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.00M derived: sum of 2 quarters · filed 2025-10-30 | $6.00M 10-Q · filed 2025-10-30 | $8.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $4.00M 10-Q · filed 2025-07-29 | $6.00M derived: sum of 3 quarters · filed 2026-02-10 | $8.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-24 | $4.00M derived: sum of 2 quarters · filed 2026-02-10 | $6.00M derived: sum of 3 quarters · filed 2026-02-10 | |
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.00M derived: sum of 2 quarters · filed 2026-02-10 | $8.00M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $6.00M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $4.00M 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $8.00M 10-K · filed 2025-02-10 |
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