$ARI
Apollo Commercial Real Estate Finance, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024119007 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $71.57M
YoY Change -11.81%
Cost Of Revenue $134.1M
YoY Change 10.07%
Gross Profit $71.57M
YoY Change -11.81%
Gross Profit Margin 100.0%
Selling, General & Admin $36.23M
YoY Change 0.26%
% of Gross Profit 50.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.342M
YoY Change 129.61%
% of Gross Profit 3.27%
Operating Expenses $38.57M
YoY Change 3.81%
Operating Profit $33.00M
YoY Change -25.0%
Interest Expense -$125.4M
YoY Change -202.93%
% of Operating Profit -379.91%
Other Income/Expense, Net $899.0K
YoY Change -84.59%
Pretax Income -$91.48M
YoY Change -296.37%
Income Tax $66.00K
% Of Pretax Income
Net Earnings -$91.55M
YoY Change -298.71%
Net Earnings / Revenue -127.91%
Basic Earnings Per Share -$0.69
Diluted Earnings Per Share -$0.69
COMMON SHARES
Basic Shares Outstanding 138.2M 138.3M
Diluted Shares Outstanding 138.2M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.3M
YoY Change -36.89%
Cash & Equivalents $194.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $272.6M
YoY Change -27.59%
LONG-TERM ASSETS
Property, Plant & Equipment $708.5M
YoY Change 43.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $480.0M
YoY Change -12.06%
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $8.825B
YoY Change 0.51%
TOTAL ASSETS
Total Short-Term Assets $272.6M
Total Long-Term Assets $8.825B
Total Assets $9.098B
YoY Change -0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.29M
YoY Change -89.85%
Accrued Expenses $39.72M
YoY Change 2.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.252B
YoY Change -56.76%
Total Short-Term Liabilities $1.350B
YoY Change -56.58%
LONG-TERM LIABILITIES
Long-Term Debt $5.792B
YoY Change 51.1%
Other Long-Term Liabilities $87.72M
YoY Change 2182.0%
Total Long-Term Liabilities $5.880B
YoY Change 53.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.350B
Total Long-Term Liabilities $5.880B
Total Liabilities $7.230B
YoY Change 4.1%
SHAREHOLDERS EQUITY
Retained Earnings -$824.8M
YoY Change 60.83%
Common Stock $2.693B
YoY Change -1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.868B
YoY Change
Total Liabilities & Shareholders Equity $9.098B
YoY Change -0.64%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$91.55M
YoY Change -298.71%
Depreciation, Depletion And Amortization $2.342M
YoY Change 129.61%
Cash From Operating Activities $47.24M
YoY Change -43.84%
INVESTING ACTIVITIES
Capital Expenditures $44.94M
YoY Change 153.1%
Acquisitions
YoY Change
Other Investing Activities $251.3M
YoY Change 89.0%
Cash From Investing Activities $206.4M
YoY Change 79.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -235.1M
YoY Change 18.87%
NET CHANGE
Cash From Operating Activities 47.24M
Cash From Investing Activities 206.4M
Cash From Financing Activities -235.1M
Net Change In Cash 18.50M
YoY Change 1118.64%
FREE CASH FLOW
Cash From Operating Activities $47.24M
Capital Expenditures $44.94M
Free Cash Flow $2.301M
YoY Change -96.53%

Facts In Submission

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CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
37919000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
35785000
CY2024Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2024Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
49333000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1997048000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4002000
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2889000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-91549000
CY2024Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
35156000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1868388000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2354504000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-2345000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
48916000
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
50446000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2347561000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4365000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-83400000
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
50467000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2214991000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4251000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
46071000
CY2023Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
50463000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2211782000
us-gaap Net Income Loss
NetIncomeLoss
-160288000
us-gaap Net Income Loss
NetIncomeLoss
11587000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-22023000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-24928000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13400000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11609000
us-gaap Share Based Compensation
ShareBasedCompensation
12510000
us-gaap Share Based Compensation
ShareBasedCompensation
13091000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
157043000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
60205000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
34803000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-21027000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9285000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7208000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
495000
ari Loans And Leases Receivable Net Realized Gain Loss On Investment
LoansAndLeasesReceivableNetRealizedGainLossOnInvestment
-128191000
ari Loans And Leases Receivable Net Realized Gain Loss On Investment
LoansAndLeasesReceivableNetRealizedGainLossOnInvestment
-86604000
ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
0
ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
15407000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14676000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2092000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
429000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
2317000
ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
22995000
ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
9404000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-750000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-213000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
150325000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
243017000
ari Payments To Fund Commercial Mortgage Loans
PaymentsToFundCommercialMortgageLoans
955328000
ari Payments To Fund Commercial Mortgage Loans
PaymentsToFundCommercialMortgageLoans
181017000
ari Additional Payments To Fund Commercial Mortgage Loans
AdditionalPaymentsToFundCommercialMortgageLoans
490864000
ari Additional Payments To Fund Commercial Mortgage Loans
AdditionalPaymentsToFundCommercialMortgageLoans
264769000
ari Additional Payments To Fund Subordinate Loans
AdditionalPaymentsToFundSubordinateLoans
39883000
ari Additional Payments To Fund Subordinate Loans
AdditionalPaymentsToFundSubordinateLoans
77027000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1580003000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
749716000
ari Proceeds From Collection Of Commercial Real Estate Loans
ProceedsFromCollectionOfCommercialRealEstateLoans
23122000
ari Proceeds From Collection Of Commercial Real Estate Loans
ProceedsFromCollectionOfCommercialRealEstateLoans
75170000
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
34468000
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
9191000
us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-37370000
us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-39360000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
123275000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
47187000
ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
0
ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
569000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9127000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
225286000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1683234000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
356333000
ari Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
117572000
ari Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
0
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1752492000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
508245000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
6000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
6000000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
53442000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9895000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7189000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7446000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6820000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40809000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
150793000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
151556000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9204000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9204000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-175833000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-386123000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-34635000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
82180000
ari Increase Decrease In Cash Classified Within Real Estate Owned Held For Sale
IncreaseDecreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
577000
ari Increase Decrease In Cash Classified Within Real Estate Owned Held For Sale
IncreaseDecreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
3376000
ari Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinRealEstateOwnedHeldForSaleExcludingExchangeRateEffect
-34058000
ari Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinRealEstateOwnedHeldForSaleExcludingExchangeRateEffect
85556000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
225438000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222030000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2907000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194287000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307845000
us-gaap Interest Paid Net
InterestPaidNet
374071000
us-gaap Interest Paid Net
InterestPaidNet
316819000
us-gaap Income Taxes Paid
IncomeTaxesPaid
34000
us-gaap Income Taxes Paid
IncomeTaxesPaid
795000
ari Change In Secured Debt Repayments Pending Servicer Remittance
ChangeInSecuredDebtRepaymentsPendingServicerRemittance
73278000
ari Change In Secured Debt Repayments Pending Servicer Remittance
ChangeInSecuredDebtRepaymentsPendingServicerRemittance
0
ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
99498000
ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
129670000
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
38224000
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
53531000
ari Additions To Participation Sold
AdditionsToParticipationSold
0
ari Additions To Participation Sold
AdditionsToParticipationSold
-25130000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
75000000
ari Fair Value Of Assets Acquired Related To Real Estate Owned
FairValueOfAssetsAcquiredRelatedToRealEstateOwned
0
ari Fair Value Of Assets Acquired Related To Real Estate Owned
FairValueOfAssetsAcquiredRelatedToRealEstateOwned
2827000
ari Liabilities Related To Real Estate Owned
LiabilitiesRelatedToRealEstateOwned
0
ari Liabilities Related To Real Estate Owned
LiabilitiesRelatedToRealEstateOwned
3396000
ari Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
0
ari Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
79021000
ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets Related To Real Estate Owned Held For Investment Net
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssetsRelatedToRealEstateOwnedHeldForInvestmentNet
70688000
ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets Related To Real Estate Owned Held For Investment Net
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssetsRelatedToRealEstateOwnedHeldForInvestmentNet
151676000
ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Other Assets
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToOtherAssets
2280000
ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Other Assets
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToOtherAssets
4357000
ari Transfer Of Liabilities To Liabilities Related To Real Estate Owned Held For Sale
TransferOfLiabilitiesToLiabilitiesRelatedToRealEstateOwnedHeldForSale
0
ari Transfer Of Liabilities To Liabilities Related To Real Estate Owned Held For Sale
TransferOfLiabilitiesToLiabilitiesRelatedToRealEstateOwnedHeldForSale
1438000
ari Transfer Of Liabilities Related To Real Estate Owned Held For Sale To Liabilities
TransferOfLiabilitiesRelatedToRealEstateOwnedHeldForSaleToLiabilities
3937000
ari Transfer Of Liabilities Related To Real Estate Owned Held For Sale To Liabilities
TransferOfLiabilitiesRelatedToRealEstateOwnedHeldForSaleToLiabilities
7163000
ari Transfer Of Commercial Mortgage Loan To Other Assets
TransferOfCommercialMortgageLoanToOtherAssets
159667000
ari Transfer Of Commercial Mortgage Loan To Other Assets
TransferOfCommercialMortgageLoanToOtherAssets
0
ari Restructuring Of Commercial Mortgage Loan To Subordinate Loan
RestructuringOfCommercialMortgageLoanToSubordinateLoan
74304000
ari Restructuring Of Commercial Mortgage Loan To Subordinate Loan
RestructuringOfCommercialMortgageLoanToSubordinateLoan
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-700000
CY2024Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
0
CY2021Q2 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
154300000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
CY2023 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
CY2024Q3 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
7830611000
CY2023Q4 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8358093000
CY2024Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
34192000
CY2024Q3 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
7830611000
CY2024Q3 ari Credit Loss Allowance Liability On Unfunded Commitments
CreditLossAllowanceLiabilityOnUnfundedCommitments
3900000
ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
45
CY2023 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
50
CY2024Q3 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
7830611000
CY2023Q4 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8358093000
CY2024Q3 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
503858000
CY2023Q4 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
868582000
ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.081
CY2023 ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.083
ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y6M
CY2023 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y3M18D
ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P1Y9M18D
CY2023 ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P1Y9M18D
CY2024Q3 ari Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
0
CY2023Q4 ari Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
0
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7864803000
ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8384575000
CY2023 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1
CY2024Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
34192000
CY2023Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26482000
CY2024Q3 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
7830611000
CY2023Q4 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8358093000
CY2024Q3 ari General Allowance For Credit Loss Liability On Unfunded
GeneralAllowanceForCreditLossLiabilityOnUnfunded
3900000
CY2023Q4 ari General Allowance For Credit Loss Liability On Unfunded
GeneralAllowanceForCreditLossLiabilityOnUnfunded
4000000
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7864803000
ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8384575000
CY2023 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1
CY2024Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
34192000
CY2023Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26482000
CY2024Q3 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
7830611000
CY2023Q4 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8358093000
CY2024Q3 ari General Allowance For Credit Loss Liability On Unfunded
GeneralAllowanceForCreditLossLiabilityOnUnfunded
3900000
CY2023Q4 ari General Allowance For Credit Loss Liability On Unfunded
GeneralAllowanceForCreditLossLiabilityOnUnfunded
4000000
ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
45
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7864803000
ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
974717000
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
660811000
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
2255390000
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
1860024000
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
434790000
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1679071000
CY2024Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
34192000
CY2024Q3 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
7830611000
ari Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
3
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0
CY2023 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
50
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8384575000
CY2023 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
440720000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
2707083000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
2285902000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
557204000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
1597927000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
795739000
CY2023Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26482000
CY2023Q4 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8358093000
CY2023 ari Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
3
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
81890000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
81890000
CY2024Q3 ari General Allowance For Credit Loss Liability On Unfunded
GeneralAllowanceForCreditLossLiabilityOnUnfunded
3900000
CY2023Q4 ari General Allowance For Credit Loss Liability On Unfunded
GeneralAllowanceForCreditLossLiabilityOnUnfunded
4000000
CY2023Q4 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
26482000
CY2023Q4 ari Financing Receivable Unfunded Allowance For Credit Loss
FinancingReceivableUnfundedAllowanceForCreditLoss
4017000
CY2023Q4 ari Financing Receivable Allowance For Credit Loss Funded And Unfunded
FinancingReceivableAllowanceForCreditLossFundedAndUnfunded
30499000
CY2023Q4 ari Financing Receivable Current Expected Credit Loss Allowance
FinancingReceivableCurrentExpectedCreditLossAllowance
223499000
CY2023Q4 ari General Allowance For Credit Loss As Percent Of Amortized Cost
GeneralAllowanceForCreditLossAsPercentOfAmortizedCost
0.0038
CY2023Q4 ari Allowance For Credit Loss As Percent Of Amortized Cost
AllowanceForCreditLossAsPercentOfAmortizedCost
0.0261
CY2024Q1 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
6076000
CY2024Q1 ari Financing Receivable Unfunded Credit Loss Expense Reversal
FinancingReceivableUnfundedCreditLossExpenseReversal
-392000
CY2024Q1 ari Financing Receivable Funded And Unfunded Credit Loss Expense Reversal
FinancingReceivableFundedAndUnfundedCreditLossExpenseReversal
5684000
CY2024Q1 ari Financing Receivable Allowance For Credit Loss Expense Reversal
FinancingReceivableAllowanceForCreditLossExpenseReversal
147684000
CY2024Q1 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
32558000
CY2024Q1 ari Financing Receivable Unfunded Allowance For Credit Loss
FinancingReceivableUnfundedAllowanceForCreditLoss
3625000
CY2024Q1 ari Financing Receivable Allowance For Credit Loss Funded And Unfunded
FinancingReceivableAllowanceForCreditLossFundedAndUnfunded
36183000
CY2024Q1 ari Financing Receivable Current Expected Credit Loss Allowance
FinancingReceivableCurrentExpectedCreditLossAllowance
371183000
CY2024Q1 ari General Allowance For Credit Loss As Percent Of Amortized Cost
GeneralAllowanceForCreditLossAsPercentOfAmortizedCost
0.0044
CY2024Q1 ari Allowance For Credit Loss As Percent Of Amortized Cost
AllowanceForCreditLossAsPercentOfAmortizedCost
0.0429
CY2024Q2 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
2761000
CY2024Q2 ari Financing Receivable Unfunded Credit Loss Expense Reversal
FinancingReceivableUnfundedCreditLossExpenseReversal
-3000
CY2024Q2 ari Financing Receivable Funded And Unfunded Credit Loss Expense Reversal
FinancingReceivableFundedAndUnfundedCreditLossExpenseReversal
2758000
CY2024Q2 ari Financing Receivable Allowance For Credit Loss Expense Reversal
FinancingReceivableAllowanceForCreditLossExpenseReversal
10258000
CY2024Q2 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
35319000
CY2024Q2 ari Financing Receivable Unfunded Allowance For Credit Loss
FinancingReceivableUnfundedAllowanceForCreditLoss
3622000
CY2024Q2 ari Financing Receivable Allowance For Credit Loss Funded And Unfunded
FinancingReceivableAllowanceForCreditLossFundedAndUnfunded
38941000
CY2024Q2 ari Financing Receivable Current Expected Credit Loss Allowance
FinancingReceivableCurrentExpectedCreditLossAllowance
381441000
CY2024Q2 ari General Allowance For Credit Loss As Percent Of Amortized Cost
GeneralAllowanceForCreditLossAsPercentOfAmortizedCost
0.0047
CY2024Q2 ari Allowance For Credit Loss As Percent Of Amortized Cost
AllowanceForCreditLossAsPercentOfAmortizedCost
0.044
CY2024Q3 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
-1127000
CY2024Q3 ari Financing Receivable Unfunded Credit Loss Expense Reversal
FinancingReceivableUnfundedCreditLossExpenseReversal
228000
CY2024Q3 ari Financing Receivable Funded And Unfunded Credit Loss Expense Reversal
FinancingReceivableFundedAndUnfundedCreditLossExpenseReversal
-899000
CY2024Q3 ari Financing Receivable Allowance For Credit Loss Expense Reversal
FinancingReceivableAllowanceForCreditLossExpenseReversal
126613000
CY2024Q3 ari Financing Receivable Funded Credit Loss Write Off
FinancingReceivableFundedCreditLossWriteOff
0
CY2024Q3 ari Financing Receivable Unfunded Credit Loss Write Off
FinancingReceivableUnfundedCreditLossWriteOff
0
CY2024Q3 ari Financing Receivable Allowance For Credit Loss Write Off
FinancingReceivableAllowanceForCreditLossWriteOff
127512000
CY2024Q3 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
34192000
CY2024Q3 ari Financing Receivable Unfunded Allowance For Credit Loss
FinancingReceivableUnfundedAllowanceForCreditLoss
3850000
CY2024Q3 ari Financing Receivable Allowance For Credit Loss Funded And Unfunded
FinancingReceivableAllowanceForCreditLossFundedAndUnfunded
38042000
CY2024Q3 ari Financing Receivable Current Expected Credit Loss Allowance
FinancingReceivableCurrentExpectedCreditLossAllowance
380542000
CY2024Q3 ari General Allowance For Credit Loss As Percent Of Amortized Cost
GeneralAllowanceForCreditLossAsPercentOfAmortizedCost
0.0049
CY2024Q3 ari Allowance For Credit Loss As Percent Of Amortized Cost
AllowanceForCreditLossAsPercentOfAmortizedCost
0.0464
CY2022Q4 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
26224000
CY2022Q4 ari Financing Receivable Unfunded Allowance For Credit Loss
FinancingReceivableUnfundedAllowanceForCreditLoss
4347000
CY2022Q4 ari Financing Receivable Allowance For Credit Loss Funded And Unfunded
FinancingReceivableAllowanceForCreditLossFundedAndUnfunded
30571000
CY2022Q4 ari Financing Receivable Current Expected Credit Loss Allowance
FinancingReceivableCurrentExpectedCreditLossAllowance
164071000
CY2022Q4 ari General Allowance For Credit Loss As Percent Of Amortized Cost
GeneralAllowanceForCreditLossAsPercentOfAmortizedCost
0.0036
CY2022Q4 ari Allowance For Credit Loss As Percent Of Amortized Cost
AllowanceForCreditLossAsPercentOfAmortizedCost
0.0186
CY2023Q1 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
4043000
CY2023Q1 ari Financing Receivable Unfunded Credit Loss Expense Reversal
FinancingReceivableUnfundedCreditLossExpenseReversal
348000
CY2023Q1 ari Financing Receivable Funded And Unfunded Credit Loss Expense Reversal
FinancingReceivableFundedAndUnfundedCreditLossExpenseReversal
4391000
CY2023Q1 ari Financing Receivable Allowance For Credit Loss Expense Reversal
FinancingReceivableAllowanceForCreditLossExpenseReversal
4391000
CY2023Q1 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
30267000
CY2023Q1 ari Financing Receivable Unfunded Allowance For Credit Loss
FinancingReceivableUnfundedAllowanceForCreditLoss
4695000
CY2023Q1 ari Financing Receivable Allowance For Credit Loss Funded And Unfunded
FinancingReceivableAllowanceForCreditLossFundedAndUnfunded
34962000
CY2023Q1 ari Financing Receivable Current Expected Credit Loss Allowance
FinancingReceivableCurrentExpectedCreditLossAllowance
168462000
CY2023Q1 ari General Allowance For Credit Loss As Percent Of Amortized Cost
GeneralAllowanceForCreditLossAsPercentOfAmortizedCost
0.0042
CY2023Q1 ari Allowance For Credit Loss As Percent Of Amortized Cost
AllowanceForCreditLossAsPercentOfAmortizedCost
0.0195
CY2023Q2 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
2009000
CY2023Q2 ari Financing Receivable Unfunded Credit Loss Expense Reversal
FinancingReceivableUnfundedCreditLossExpenseReversal
139000
CY2023Q2 ari Financing Receivable Funded And Unfunded Credit Loss Expense Reversal
FinancingReceivableFundedAndUnfundedCreditLossExpenseReversal
2148000
CY2023Q2 ari Financing Receivable Allowance For Credit Loss Expense Reversal
FinancingReceivableAllowanceForCreditLossExpenseReversal
143628000
CY2023Q2 ari Financing Receivable Funded Credit Loss Write Off
FinancingReceivableFundedCreditLossWriteOff
0
CY2023Q2 ari Financing Receivable Unfunded Credit Loss Write Off
FinancingReceivableUnfundedCreditLossWriteOff
0
CY2023Q2 ari Financing Receivable Allowance For Credit Loss Write Off
FinancingReceivableAllowanceForCreditLossWriteOff
81980000
CY2023Q2 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
32276000
CY2023Q2 ari Financing Receivable Unfunded Allowance For Credit Loss
FinancingReceivableUnfundedAllowanceForCreditLoss
4834000
CY2023Q2 ari Financing Receivable Allowance For Credit Loss Funded And Unfunded
FinancingReceivableAllowanceForCreditLossFundedAndUnfunded
37110000
CY2023Q2 ari Financing Receivable Current Expected Credit Loss Allowance
FinancingReceivableCurrentExpectedCreditLossAllowance
230110000
CY2023Q2 ari General Allowance For Credit Loss As Percent Of Amortized Cost
GeneralAllowanceForCreditLossAsPercentOfAmortizedCost
0.0046
CY2023Q2 ari Allowance For Credit Loss As Percent Of Amortized Cost
AllowanceForCreditLossAsPercentOfAmortizedCost
0.027
CY2023Q3 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
-4971000
CY2023Q3 ari Financing Receivable Unfunded Credit Loss Expense Reversal
FinancingReceivableUnfundedCreditLossExpenseReversal
-862000
CY2023Q3 ari Financing Receivable Funded And Unfunded Credit Loss Expense Reversal
FinancingReceivableFundedAndUnfundedCreditLossExpenseReversal
-5833000
CY2023Q3 ari Financing Receivable Allowance For Credit Loss Expense Reversal
FinancingReceivableAllowanceForCreditLossExpenseReversal
-5833000
CY2023Q3 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
27305000
CY2023Q3 ari Financing Receivable Unfunded Allowance For Credit Loss
FinancingReceivableUnfundedAllowanceForCreditLoss
3972000
CY2023Q3 ari Financing Receivable Allowance For Credit Loss Funded And Unfunded
FinancingReceivableAllowanceForCreditLossFundedAndUnfunded
31277000
CY2023Q3 ari Financing Receivable Current Expected Credit Loss Allowance
FinancingReceivableCurrentExpectedCreditLossAllowance
224277000
CY2023Q3 ari General Allowance For Credit Loss As Percent Of Amortized Cost
GeneralAllowanceForCreditLossAsPercentOfAmortizedCost
0.004
CY2023Q3 ari Allowance For Credit Loss As Percent Of Amortized Cost
AllowanceForCreditLossAsPercentOfAmortizedCost
0.0274
CY2023Q1 ari General Allowance For Credit Loss Increase Decrease
GeneralAllowanceForCreditLossIncreaseDecrease
4400000
CY2023Q2 ari General Allowance For Credit Loss Increase Decrease
GeneralAllowanceForCreditLossIncreaseDecrease
2100000
CY2023Q3 ari General Allowance For Credit Loss Increase Decrease
GeneralAllowanceForCreditLossIncreaseDecrease
-5800000
CY2024Q3 us-gaap Interest Receivable
InterestReceivable
78300000
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
72400000
CY2024Q3 ari Unfunded Commitments Liability
UnfundedCommitmentsLiability
3850000
CY2023Q4 ari Unfunded Commitments Liability
UnfundedCommitmentsLiability
4017000
CY2024Q3 ari Allowance For Loan And Lease Losses Real Estate Liability Current Expected Credit Loss
AllowanceForLoanAndLeaseLossesRealEstateLiabilityCurrentExpectedCreditLoss
38042000
CY2023Q4 ari Allowance For Loan And Lease Losses Real Estate Liability Current Expected Credit Loss
AllowanceForLoanAndLeaseLossesRealEstateLiabilityCurrentExpectedCreditLoss
30499000
CY2024Q3 ari Equity Contribution Rate
EquityContributionRate
0.90
ari Assessed Tax Value
AssessedTaxValue
200800000
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
473200000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
693700000
CY2024Q3 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
7000000
ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
8300000
CY2023Q3 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
600000
ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
1900000
CY2024Q3 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
4200000
ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
5100000
CY2023Q3 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
200000
ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
400000
CY2024Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
3
CY2024Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
100000
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
6000000
CY2023Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
500000
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
4300000
CY2021Q2 ari Reversal Of Financing Receivable Specific Credit Loss Expense
ReversalOfFinancingReceivableSpecificCreditLossExpense
20000000
CY2022Q2 ari Reversal Of Financing Receivable Specific Credit Loss Expense
ReversalOfFinancingReceivableSpecificCreditLossExpense
10000000
CY2024Q3 ari Debt Instrument Covenant Unencumbered Liquidity Threshold
DebtInstrumentCovenantUnencumberedLiquidityThreshold
100000000
CY2024Q3 ari Debt Instrument Covenant Net Worth Threshold
DebtInstrumentCovenantNetWorthThreshold
600000000
CY2024Q3 us-gaap Interest Receivable
InterestReceivable
78330000
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
72354000
CY2024Q3 ari Other Assets Collateral Deposited Under Derivative Agreements
OtherAssetsCollateralDepositedUnderDerivativeAgreements
11550000
CY2023Q4 ari Other Assets Collateral Deposited Under Derivative Agreements
OtherAssetsCollateralDepositedUnderDerivativeAgreements
0
CY2024Q3 ari Other Assets Loan Proceeds Held By Servicer
OtherAssetsLoanProceedsHeldByServicer
105769000
CY2023Q4 ari Other Assets Loan Proceeds Held By Servicer
OtherAssetsLoanProceedsHeldByServicer
6271000
CY2024Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
168487000
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6998000
CY2024Q3 us-gaap Other Assets
OtherAssets
364136000
CY2023Q4 us-gaap Other Assets
OtherAssets
85623000
CY2024Q1 ari Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
P2Y
CY2024Q3 ari Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
0.48
CY2023Q4 ari Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
0.58
CY2024Q3 ari Secured Debt Arrangements Weighted Average Haircut
SecuredDebtArrangementsWeightedAverageHaircut
0.291
CY2023Q4 ari Secured Debt Arrangements Weighted Average Haircut
SecuredDebtArrangementsWeightedAverageHaircut
0.316
ari Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
P1Y
CY2023 ari Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
P1Y
CY2024Q3 ari Debt Instrument Covenant Interest Coverage Ratio Maximum
DebtInstrumentCovenantInterestCoverageRatioMaximum
3.75
CY2024Q3 ari Debt Instrument Covenant Interest Coverage Ratio Minimum
DebtInstrumentCovenantInterestCoverageRatioMinimum
1.3
CY2024Q3 ari Unencumbered Assets To Pariu Passau Ratio
UnencumberedAssetsToPariuPassauRatio
0.012
CY2024Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
11600000
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
73700000
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
23911000
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
33926000
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-10015000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
56462000
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
27037000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
29425000
CY2024Q3 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
0
CY2023Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
25820000
CY2024Q3 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
37716000
CY2023Q4 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
53407000
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
39715000
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
31012000
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
11291000
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
6078000
CY2024Q3 ari Secured Debt Repayments Pending Servicer Remittance
SecuredDebtRepaymentsPendingServicerRemittance
73278000
CY2023Q4 ari Secured Debt Repayments Pending Servicer Remittance
SecuredDebtRepaymentsPendingServicerRemittance
0
CY2024Q3 ari General Current Expected Credit Loss Allowance On Unfunded Commitments
GeneralCurrentExpectedCreditLossAllowanceOnUnfundedCommitments
3850000
CY2023Q4 ari General Current Expected Credit Loss Allowance On Unfunded Commitments
GeneralCurrentExpectedCreditLossAllowanceOnUnfundedCommitments
4017000
CY2024Q3 ari Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
165850000
CY2023Q4 ari Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
120334000
CY2024Q3 ari Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
10400000
CY2023Q4 ari Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
5500000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2024Q3 ari Termination Fee Percent Fee Of Base Management Fee
TerminationFeePercentFeeOfBaseManagementFee
3
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
622800000
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
669300000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12500000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13100000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
138169164
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
289633
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4013405
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.96
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.15
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
131600000
CY2018Q2 ari Loss Contingency Damages Sought Loss On Investment Value
LossContingencyDamagesSoughtLossOnInvestmentValue
70000000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-91549000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
46071000
us-gaap Net Income Loss
NetIncomeLoss
-160288000
us-gaap Net Income Loss
NetIncomeLoss
11587000
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3068000
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3068000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9204000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9204000
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
614000
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
989000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2380000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2989000
CY2024Q3 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
-95231000
CY2023Q3 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
42014000
ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
-171872000
ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
-606000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-95231000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42014000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-171872000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-606000
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0
CY2024Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-95231000
CY2023Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
42014000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-171872000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-606000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138246827
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141350428
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140177962
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141255730
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138246827
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141350428
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140177962
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141255730
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
519184
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
355339
CY2023Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
8741770
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
10129968
CY2024Q3 ecd Trd Arr Termination Date
TrdArrTerminationDate
August 9, 2024
CY2024Q3 ecd Trd Arr Ind Name
TrdArrIndName
Stuart Rothstein
CY2024Q3 ecd Trd Arr Ind Title
TrdArrIndTitle
President and Chief Executive Officer
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
true
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2024Q3 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
June 6, 2024
CY2024Q3 ecd Trd Arr Expiration Date
TrdArrExpirationDate
December 31, 2025

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