Annual Interest Expense
$503.95M$37.84M+8.12%
Summary
- Current Value
- As of today, ARI annual interest expense is $503.95M, up +8.12% on
- Historical Performance
- ARI annual interest expense is up +210.08% over the past 3 years, and up +229.54% over the past 5 years
- All-Time High Comparison
- ARI annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- ARI annual interest expense is +86.29% above its 3-year low of $270.53M reached on an earlier date
- Sector Comparison
- ARI annual interest expense is higher than 89.78% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $503.95M | +8.1% | +210.1% | +229.5% | +10000.0% | |
| Quarterly Interest Expense | $115.37M | -14.0% | +59.6% | +231.3% | +3837.5% | |
| TTM Interest Expense | $458.11M | -10.8% | +109.5% | +191.2% | +6181.4% | |
| Price | $10.15 | +13.2% | -13.5% | -11.7% | -38.1% | |
| Annual Interest Coverage Ratio | 0.76 | -32.7% | -68.1% | -69.7% | +103.8% | |
| Annual EBIT | $384.71M | -26.7% | -0.3% | +0.4% | +10000.0% | |
| Annual Total Debt | $6.39B | -8.1% | +6.3% | +54.8% | +4888.2% | |
| Annual Revenue | $701.53M | -9.7% | +66.5% | +43.5% | +10000.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $503.95M | at high | |
| 5Y | $503.95M | at high | |
| All | $503.95M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $270.53M | N/A | +86.3% |
| 5Y | $148.89M | N/A | +238.5% |
| All | $104.00K | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of ARI?
As of today, ARI annual interest expense is $503.95M
What is 1-year change in ARI annual interest expense?
ARI annual interest expense is up +8.12% year-over-year
What is 3-year change in ARI annual interest expense?
ARI annual interest expense is up +210.08% over the past 3 years
How far is ARI annual interest expense from its all-time high?
ARI annual interest expense is currently at its all-time high
How does ARI annual interest expense rank versus sector peers?
ARI annual interest expense is higher than 89.78% of companies in Real Estate sector
When is ARI next annual earnings release?
The next annual earnings release for ARI is on
Quarterly Interest Expense
$115.37M$8.81M-7.09%
Summary
- Current Value
- As of today, ARI quarterly interest expense is $115.37M, down -7.09% on
- Historical Performance
- ARI quarterly interest expense is down -13.96% year-over-year, and up +59.56% over the past 3 years
- All-Time High Comparison
- ARI quarterly interest expense is currently -13.96% below its historical high of $134.09M set on
- 3-Year Low Comparison
- ARI quarterly interest expense is +19.46% above its 3-year low of $96.58M reached on an earlier date
- Sector Comparison
- ARI quarterly interest expense is higher than 87.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $115.37M | -7.1% | -14.0% | +59.6% | +231.3% | |
| Annual Interest Expense | $503.95M | – | +8.1% | +210.1% | +229.5% | |
| TTM Interest Expense | $458.11M | -3.9% | -10.8% | +109.5% | +191.2% | |
| Price | $10.15 | +2.7% | +13.2% | -13.5% | -11.7% | |
| Quarterly Interest Coverage Ratio | 1.41 | +135.0% | +1040.0% | -65.1% | -3.4% | |
| Quarterly EBIT | $162.64M | +118.5% | +914.5% | -44.4% | +220.9% | |
| Quarterly Total Debt | $7.52B | -3.7% | +5.7% | +7.2% | +66.7% | |
| Quarterly Revenue | $167.14M | -10.5% | +117.7% | -21.5% | +62.5% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.18M | -7.1% | |
| 3Y | $134.09M | -14.0% | |
| 5Y | $134.09M | -14.0% | |
| All | $134.09M | -14.0% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.06M | +9.8% | |
| 3Y | $96.58M | N/A | +19.5% |
| 5Y | $35.36M | N/A | +226.2% |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of ARI?
As of today, ARI quarterly interest expense is $115.37M
What is ARI quarterly interest expense most recent change?
ARI quarterly interest expense was down -7.09% on September 30, 2025
What is 1-year change in ARI quarterly interest expense?
ARI quarterly interest expense is down -13.96% year-over-year
How far is ARI quarterly interest expense from its all-time high?
ARI quarterly interest expense is currently -13.96% below its historical high of $134.09M set on September 30, 2024
How does ARI quarterly interest expense rank versus sector peers?
ARI quarterly interest expense is higher than 87.36% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
TTM Interest Expense
$458.11M$18.72M-3.93%
Summary
- Current Value
- As of today, ARI TTM interest expense is $458.11M, down -3.93% on
- Historical Performance
- ARI TTM interest expense is down -10.80% year-over-year, and up +109.49% over the past 3 years
- All-Time High Comparison
- ARI TTM interest expense is currently -10.80% below its historical high of $513.59M set on
- 3-Year Low Comparison
- ARI TTM interest expense is +69.34% above its 3-year low of $270.53M reached on an earlier date
- Sector Comparison
- ARI TTM interest expense is higher than 88.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $458.11M | -3.9% | -10.8% | +109.5% | +191.2% | |
| Annual Interest Expense | $503.95M | – | +8.1% | +210.1% | +229.5% | |
| Quarterly Interest Expense | $115.37M | -7.1% | -14.0% | +59.6% | +231.3% | |
| Price | $10.15 | +2.7% | +13.2% | -13.5% | -11.7% | |
| TTM EBIT | $558.46M | +48.6% | +21.9% | -20.5% | +69.6% | |
| TTM Revenue | $723.28M | +14.3% | +0.3% | +24.6% | +61.6% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $503.95M | N/A | -9.1% |
| 3Y | $513.59M | -10.8% | |
| 5Y | $513.59M | -10.8% | |
| All | $513.59M | -10.8% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $458.11M | at low | |
| 3Y | $270.53M | N/A | +69.3% |
| 5Y | $143.35M | +219.6% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of ARI?
As of today, ARI TTM interest expense is $458.11M
What is ARI TTM interest expense most recent change?
ARI TTM interest expense was down -3.93% on September 30, 2025
What is 1-year change in ARI TTM interest expense?
ARI TTM interest expense is down -10.80% year-over-year
How far is ARI TTM interest expense from its all-time high?
ARI TTM interest expense is currently -10.80% below its historical high of $513.59M set on September 30, 2024
How does ARI TTM interest expense rank versus sector peers?
ARI TTM interest expense is higher than 88.48% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- ARI Official Website www.apollocref.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467760/000119312525258572/0001193125-25-258572-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467760/000095017025017122/0000950170-25-017122-index.htm
- ARI Profile on Yahoo Finance finance.yahoo.com/quote/ARI
- ARI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ari