Company: ARI
Filing Date: 2025-04-24
Form Type: 10-Q
Source: 0000950170-25-058066
Chunk: 5

Company: Apollo Commercial Real Estate Finance, Inc.
Filing Date: 2025-04-24
Form: 10-Q
Item: Item 3
Chunk 5
---
3)

     Increase to netinterest income(per share) (2)(3)

     Decrease to netinterest income (2)(3)

     Decrease to netinterest income(per share) (2)(3)

     USD
      
     $
     (146,575
     )
      
     $
     22

     $
     —

     $
     873

     $
     0.01

     GBP

     686,886

     3,434

     0.02

     (3,434
     )

     (0.02
     )

     EUR

     333,498

     1,667

     0.01

     (416
     )

     —

     SEK

     49,403

     247

     —

     (247
     )

     —

     Total:
      
     $
     923,212

     $
     5,370

     $
     0.03

     $
     (3,224
     )
      
     $
     (0.01
     )

(1)Excludes floating rate loans on nonaccrual

(2)Any such hypothetical impact on interest rates on our variable rate borrowings does not consider the effect of any change in overall economic activity that could occur in a rising or falling interest rate environment. Further, in the event of a change in interest rates of that magnitude, we may take actions to further mitigate our exposure to such a change. However, due to the uncertainty of the specific actions that would be taken and their possible effects, this analysis assumes no changes in our financial structure.

(3)Certain of our floating rate loans are subject to index floors.