Total Debt
$8.16B
Net Debt
$8.03B
Apollo Commercial Real Estate Finance, Inc. currently has $8.16B in total debt. Net debt is $8.03B after cash offsets.
Financial Fundamentals
ARI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 8.16 | 0.13 | 8.03 | 10.09 | 80.9% |
| 2025-12-31 | 7.92 | 0.14 | 7.78 | 9.90 | 80.0% |
| 2025-09-30 | 7.52 | 0.25 | 7.28 | 9.52 | 79.0% |
| 2025-06-30 | 7.82 | 0.18 | 7.64 | 9.82 | 79.6% |
| 2025-03-31 | 6.81 | 0.17 | 6.65 | 8.78 | 77.6% |
| 2024-12-31 | 6.39 | 0.32 | 6.07 | 8.41 | 76.0% |
| 2024-09-30 | 7.12 | 0.19 | 6.92 | 9.10 | 78.2% |
| 2024-06-30 | 7.12 | 0.17 | 6.94 | 9.27 | 76.8% |
| 2024-03-31 | 7.01 | 0.16 | 6.85 | 9.22 | 76.0% |
| 2023-12-31 | 6.95 | 0.23 | 6.73 | 9.30 | 74.8% |
| 2023-09-30 | 6.73 | 0.31 | 6.42 | 9.16 | 73.5% |
| 2023-06-30 | 6.97 | 0.31 | 6.66 | 9.36 | 74.5% |
| 2023-03-31 | 6.96 | 0.33 | 6.63 | 9.51 | 73.2% |
| 2022-12-31 | 6.97 | 0.22 | 6.75 | 9.57 | 72.8% |
| 2022-09-30 | 7.02 | 0.32 | 6.70 | 9.82 | 71.5% |
| 2022-06-30 | 7.04 | 0.24 | 6.80 | 9.55 | 73.7% |
| 2022-03-31 | 6.43 | 0.22 | 6.22 | 8.82 | 73.0% |
| 2021-12-31 | 6.01 | 0.34 | 5.67 | 8.42 | 71.4% |
| 2021-09-30 | 5.30 | 0.24 | 5.06 | 7.72 | 68.7% |
| 2021-06-30 | 5.54 | 0.20 | 5.34 | 7.95 | 69.7% |
| 2021-03-31 | 4.84 | 0.29 | 4.55 | 7.23 | 67.1% |
| 2020-12-31 | 4.55 | 0.33 | 4.23 | 6.94 | 65.6% |
| 2020-09-30 | 4.51 | 0.44 | 4.08 | 6.93 | 65.1% |
| 2020-06-30 | 4.47 | 0.49 | 3.99 | 6.97 | 64.2% |
| 2020-03-31 | 4.59 | 0.58 | 4.01 | 7.17 | 64.0% |
| 2019-12-31 | 4.13 | 0.45 | 3.68 | 6.89 | 59.9% |
| 2019-09-30 | 3.59 | 0.16 | 3.43 | 6.35 | 56.5% |
| 2019-06-30 | 2.83 | 0.12 | 2.72 | 5.62 | 50.4% |
| 2019-03-31 | 2.70 | 0.11 | 2.59 | 5.34 | 50.6% |
| 2018-12-31 | 2.47 | 0.11 | 2.36 | 5.10 | 48.5% |
| 2018-09-30 | 2.37 | 0.10 | 2.27 | 4.97 | 47.6% |
| 2018-06-30 | 2.55 | 0.08 | 2.47 | 4.98 | 51.2% |
| 2018-03-31 | 1.80 | 0.10 | 1.70 | 4.24 | 42.4% |
| 2017-12-31 | 1.92 | 0.08 | 1.84 | 4.09 | 46.9% |
| 2017-09-30 | 1.75 | 0.14 | 1.61 | 3.93 | 44.5% |
| 2017-06-30 | 1.58 | 0.27 | 1.31 | 3.83 | 41.3% |
| 2017-03-31 | 1.81 | 0.20 | 1.61 | 3.81 | 47.6% |
| 2016-12-31 | 1.47 | 0.26 | 1.21 | 3.48 | 42.3% |
| 2016-09-30 | 1.37 | 0.32 | 1.06 | 3.20 | 42.9% |
| 2016-06-30 | 0.36 | 0.04 | 0.32 | 2.98 | 12.2% |
| 2016-03-31 | 0.37 | 0.02 | 0.34 | 2.86 | 12.8% |
| 2015-12-31 | 0.37 | 0.07 | 0.30 | 2.72 | 13.5% |
| 2015-09-30 | 0.37 | 0.02 | 0.35 | 2.53 | 14.5% |
| 2015-06-30 | 0.37 | 0.05 | 0.32 | 2.33 | 15.8% |
| 2015-03-31 | 0.37 | 0.04 | 0.33 | 2.02 | 18.1% |
| 2014-12-31 | 0.34 | 0.06 | 0.28 | 1.85 | 18.2% |
| 2014-09-30 | 0.34 | 0.08 | 0.26 | 1.78 | 18.8% |
| 2014-06-30 | 0.23 | 0.09 | 0.14 | 1.55 | 14.7% |
| 2014-03-31 | 0.14 | 0.15 | -0.01Net Cash | 1.02 | 13.7% |
| 2013-12-31 | 0.20 | 0.05 | 0.15 | 0.91 | 22.3% |
| 2013-09-30 | 0.23 | 0.12 | 0.10 | 0.95 | 23.8% |
| 2013-06-30 | 0.19 | 0.21 | -0.02Net Cash | 0.90 | 21.3% |
| 2013-03-31 | 0.21 | 0.29 | -0.08Net Cash | 0.92 | 22.9% |
| 2012-12-31 | 0.23 | 0.18 | 0.05 | 0.79 | 28.6% |
| 2012-09-30 | 0.24 | 0.07 | 0.18 | 0.68 | 35.5% |
| 2012-06-30 | 0.35 | 0.01 | 0.34 | 0.70 | 49.8% |
| 2012-03-31 | 0.36 | 0.03 | 0.32 | 0.71 | 50.4% |
| 2011-12-31 | 0.25 | 0.02 | 0.23 | 0.89 | 28.2% |
| 2011-09-30 | 0.26 | 0.04 | 0.22 | 0.91 | 29.0% |
| 2011-06-30 | 0.28 | 0.02 | 0.26 | 0.90 | 31.3% |
| 2011-03-31 | 0.29 | 0.05 | 0.24 | 0.90 | 32.1% |
| 2010-12-31 | 0.30 | 0.04 | 0.26 | 0.86 | 34.6% |
| 2010-09-30 | 0.31 | 0.06 | 0.25 | 0.79 | 38.9% |
| 2010-06-30 | 0.32 | 0.01 | 0.31 | 0.54 | 60.0% |
| 2010-03-31 | 0.31 | 0.01 | 0.30 | 0.52 | 58.9% |
| 2009-12-31 | 0.13 | 0.13 | -0.00Net Cash | 0.34 | 38.2% |
| 2009-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.21 | 0.0% |