$ARI
Apollo Commercial Real Estate Finance, Inc.

2011 Q4 Form 10-K Financial Statement

#000119312513087806 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $14.60M $14.00M $13.50M
YoY Change 36.45% 66.67% 75.32%
Cost Of Revenue $3.600M $3.700M $3.800M
YoY Change 5.88% 27.59% 40.74%
Gross Profit $10.90M $10.20M $9.700M
YoY Change 49.32% 85.45% 90.2%
Gross Profit Margin 74.66% 72.86% 71.85%
Selling, General & Admin $2.900M $2.500M $2.500M
YoY Change 16.0% 19.05% 19.05%
% of Gross Profit 26.61% 24.51% 25.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.860M $2.538M $2.513M
YoY Change 14.4% 15.36% 19.67%
Operating Profit $8.040M $7.662M $7.187M
YoY Change 67.5% 132.18% 139.57%
Interest Expense $3.618M $3.716M $3.781M
YoY Change -552.25% -471.6%
% of Operating Profit 45.0% 48.5% 52.61%
Other Income/Expense, Net
YoY Change
Pretax Income $8.700M $5.500M $6.500M
YoY Change 117.5% 129.17% 124.14%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $8.669M $5.512M $6.520M
YoY Change 116.73% 129.67% 124.83%
Net Earnings / Revenue 59.38% 39.37% 48.3%
Basic Earnings Per Share
Diluted Earnings Per Share $414.3K $280.6K $367.2K
COMMON SHARES
Basic Shares Outstanding 17.56M
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.60M $44.50M $24.50M
YoY Change -43.01% -24.32% 71.33%
Cash & Equivalents $21.57M $44.45M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $29.70M $53.60M $31.90M
YoY Change -31.72% -15.06% 79.21%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $750.5M $746.0M $752.1M
YoY Change 6.94% 22.38% 73.7%
Other Assets $2.000M $1.700M $2.100M
YoY Change -28.57% -43.33% -22.22%
Total Long-Term Assets $861.5M $857.0M $863.6M
YoY Change 5.76% 18.63% 65.57%
TOTAL ASSETS
Total Short-Term Assets $29.70M $53.60M $31.90M
Total Long-Term Assets $861.5M $857.0M $863.6M
Total Assets $891.2M $910.6M $895.5M
YoY Change 3.86% 15.93% 66.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.700M $3.000M $1.900M
YoY Change -29.17% -14.29% -26.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.70M $12.80M $10.20M
YoY Change 13.59% 12.28% 43.66%
LONG-TERM LIABILITIES
Long-Term Debt $542.0M $560.9M $582.1M
YoY Change 0.35% 30.14% 79.83%
Other Long-Term Liabilities $500.0K $900.0K $10.70M
YoY Change -95.0% -97.8% 7.0%
Total Long-Term Liabilities $542.5M $561.8M $592.8M
YoY Change -1.38% 19.03% 77.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.70M $12.80M $10.20M
Total Long-Term Liabilities $542.5M $561.8M $592.8M
Total Liabilities $554.3M $574.6M $603.0M
YoY Change -1.08% 18.87% 76.94%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $336.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $337.0M $336.0M $292.5M
YoY Change
Total Liabilities & Shareholders Equity $891.2M $910.6M $895.5M
YoY Change 3.86% 15.93% 66.02%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $8.669M $5.512M $6.520M
YoY Change 116.73% 129.67% 124.83%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $11.00M $8.500M $10.20M
YoY Change 107.55% 77.08% 126.67%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$5.500M $800.0K -$21.00M
YoY Change -95.69% -100.48% 144.19%
Cash From Investing Activities -$5.500M $800.0K -$21.00M
YoY Change -95.69% -100.48% 144.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.30M 10.60M -12.80M
YoY Change -127.88% -94.9% -200.0%
NET CHANGE
Cash From Operating Activities 11.00M 8.500M 10.20M
Cash From Investing Activities -5.500M 800.0K -21.00M
Cash From Financing Activities -28.30M 10.60M -12.80M
Net Change In Cash -22.80M 19.90M -23.60M
YoY Change 9.09% -55.18% -371.26%
FREE CASH FLOW
Cash From Operating Activities $11.00M $8.500M $10.20M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2010 us-gaap Payments To Acquire Available For Sale Securities
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CY2010 us-gaap Allocated Share Based Compensation Expense
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CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2010 us-gaap Repayments Of Secured Debt
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CY2010 ari Retirement Of Restricted Stock In Exchange For Restricted Stock Units Value
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CY2010 ari Subordinate Loans Held For Investment Coupon Rate
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CY2010 ari Undistributed Earnings Basic And Diluted
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CY2010 ari Capital Increase Related To Equity Based Compensation
CapitalIncreaseRelatedToEquityBasedCompensation
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CY2010 us-gaap Interest Expense
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CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2010 us-gaap Interest And Fee Income Loans Commercial
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CY2010 ari Proceeds From Securities Sold Under Agreements To Repurchase
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CY2010 ari Payments For Securities Sold Under Agreements To Repurchase
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CY2010 ari Payments To Acquire Securities Held As Collateral At Fair Value
PaymentsToAcquireSecuritiesHeldAsCollateralAtFairValue
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CY2010 ari Proceeds From Collection Of Commercial Real Estate Loans Held For Sale
ProceedsFromCollectionOfCommercialRealEstateLoansHeldForSale
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CY2010 ari Payments To Purchase Loans Held For Sale Commercial Real Estate
PaymentsToPurchaseLoansHeldForSaleCommercialRealEstate
8938000
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2011 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2011 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
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CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2011 us-gaap Earnings Per Share Basic And Diluted
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2011 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
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CY2011 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
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CY2011 us-gaap Mortgage Loans On Real Estate Collections Of Principal
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CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2011 us-gaap Interest Paid
InterestPaid
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CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2011 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
481000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2011 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
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CY2011 us-gaap Net Income Loss
NetIncomeLoss
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CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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CY2011 us-gaap Stock Issued During Period Value Other
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CY2011 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
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CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2011 us-gaap Operating Expenses
OperatingExpenses
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CY2011 us-gaap Interest And Fee Income Other Loans Held For Sale
InterestAndFeeIncomeOtherLoansHeldForSale
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CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2011 us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
8800000
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2011 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
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CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
339000
CY2011 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1789000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2011 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
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CY2011 us-gaap Interest Expense
InterestExpense
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CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
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CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
431000
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2011 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
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CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2011 ari Deferred Financing Costs Not Yet Paid
DeferredFinancingCostsNotYetPaid
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CY2011 ari Coupon
Coupon
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CY2011 ari Distributable Earnings
DistributableEarnings
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CY2011 ari Management Fees To Related Parties
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CY2011 ari Percentage Vintage
PercentageVintage
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CY2011 ari Principal Payments Received On Securities At Estimated Fair Value
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CY2011 ari Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
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CY2011 ari Prohibition Period For Prepayments
ProhibitionPeriodForPrepayments
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CY2011 ari Repurchase Agreements Maturity
RepurchaseAgreementsMaturity
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CY2011 ari Subordinate Loans Held For Investment Coupon Rate
SubordinateLoansHeldForInvestmentCouponRate
0.1300 pure
CY2011 ari Yield
Yield
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CY2011 ari Weighted Average Life
WeightedAverageLife
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CY2011 ari Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
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CY2011 ari Capital Increase Related To Equity Based Compensation
CapitalIncreaseRelatedToEquityBasedCompensation
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CY2011 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
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CY2011 ari Payments For Securities Sold Under Agreements To Repurchase
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CY2011 ari Payments For Funding Of Loans Held For Sale Other
PaymentsForFundingOfLoansHeldForSaleOther
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CY2011 ari Proceeds From Collection Of Commercial Real Estate Loans Held For Sale
ProceedsFromCollectionOfCommercialRealEstateLoansHeldForSale
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CY2011 ari Payments To Purchase Loans Held For Sale Commercial Real Estate
PaymentsToPurchaseLoansHeldForSaleCommercialRealEstate
89856000
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Incorporation State Country Name
EntityIncorporationStateCountryName
Maryland
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2009-06-29
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001467760
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Trading Symbol
TradingSymbol
ARI
CY2012 dei Entity Registrant Name
EntityRegistrantName
Apollo Commercial Real Estate Finance, Inc.
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012 invest Investment Repurchase Agreement Description Of Investments Subject To Agreement
InvestmentRepurchaseAgreementDescriptionOfInvestmentsSubjectToAgreement
18 months with three six-month extensions options
CY2012 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2012 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
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CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
186000
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2012 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
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CY2012 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
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CY2012 us-gaap Operations Commenced Date1
OperationsCommencedDate1
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CY2012 us-gaap Proceeds From Collection Of Other Loans Held For Sale
ProceedsFromCollectionOfOtherLoansHeldForSale
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CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2012 us-gaap Interest Paid
InterestPaid
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CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2012 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
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CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
2845000
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2012 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
262000
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2012 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
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CY2012 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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CY2012 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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CY2012 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
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CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
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CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2012 us-gaap Operating Expenses
OperatingExpenses
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CY2012 us-gaap Interest And Fee Income Other Loans Held For Sale
InterestAndFeeIncomeOtherLoansHeldForSale
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CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2012 us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
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CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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CY2012 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
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CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2012 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
262000
CY2012 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
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CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
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CY2012 us-gaap Payments Of Dividends Common Stock
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CY2012 us-gaap Allocated Share Based Compensation Expense
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CY2012 us-gaap Repayments Of Secured Debt
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CY2012 us-gaap Interest Expense
InterestExpense
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2012 us-gaap Interest And Fee Income Loans Commercial
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CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012 ari Real Estate Aggregate Cost For Tax Purposes
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CY2012 ari Percentage Of Real Estate Investment Trust Taxable Income To Shareholders
PercentageOfRealEstateInvestmentTrustTaxableIncomeToShareholders
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CY2012 ari Percent Of Potential Relative Total Return To Shareholders Component Earned If Cumulative Absolute Total Return To Shareholders Hurdle Is Achieved
PercentOfPotentialRelativeTotalReturnToShareholdersComponentEarnedIfCumulativeAbsoluteTotalReturnToShareholdersHurdleIsAchieved
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CY2012 ari Underwriters Discount And Commission Paid On Initial Public Offering
UnderwritersDiscountAndCommissionPaidOnInitialPublicOffering
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CY2012 ari Libor Floor Percentage Rate
LiborFloorPercentageRate
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CY2012 ari Percentage Of Ownership
PercentageOfOwnership
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CY2012 ari Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
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CY2012 ari Mortgage Loans On Real Estate Accretion Of Discount
MortgageLoansOnRealEstateAccretionOfDiscount
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CY2012 ari Aggregate Balance Of Companys Investment In Repurchase Facility
AggregateBalanceOfCompanysInvestmentInRepurchaseFacility
47439000
CY2012 ari Coupon
Coupon
0.056 pure
CY2012 ari Distributable Earnings
DistributableEarnings
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CY2012 ari First Mortgage Loan Fee Percentage
FirstMortgageLoanFeePercentage
0.0050 pure
CY2012 ari Investment Under Repurchase Facility Interest Rate
InvestmentUnderRepurchaseFacilityInterestRate
0.130 pure
CY2012 ari Investment Repurchase Agreement Amount
InvestmentRepurchaseAgreementAmount
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CY2012 ari Investment Under Repurchase Facility Accrual Interest Rate
InvestmentUnderRepurchaseFacilityAccrualInterestRate
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CY2012 ari Investment Under Repurchase Facility Current Pay Interest Rate
InvestmentUnderRepurchaseFacilityCurrentPayInterestRate
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CY2012 ari Interest Rate For Principal Repayments That Occur Prior To Twenty First Month Are Subject To Make Whole Provision
InterestRateForPrincipalRepaymentsThatOccurPriorToTwentyFirstMonthAreSubjectToMakeWholeProvision
0.130 pure
CY2012 ari Management Fees To Related Parties
ManagementFeesToRelatedParties
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CY2012 ari Mortgage Loans Basis Spread On Variable Rate
MortgageLoansBasisSpreadOnVariableRate
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CY2012 ari Number Of Debt Position In Cdo Bond
NumberOfDebtPositionInCdoBond
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CY2012 ari Percentage Vintage
PercentageVintage
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CY2012 ari Percentage Of Face Amount Of Cdo Bond
PercentageOfFaceAmountOfCdoBond
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CY2012 ari Principal Payments Received On Securities At Estimated Fair Value
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CY2012 ari Proceeds From Repurchase Agreements
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40841000
CY2012 ari Principal Payments Received On Securities Available For Sale
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CY2012 ari Repurchase Agreements Maturity
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P1Y1M6D
CY2012 ari Repayment Of First Mortgage Loans
RepaymentOfFirstMortgageLoans
33000
CY2012 ari Proceeds From Sale Of Securities Held As Collateral At Fair Value
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CY2012 ari Payments To Acquire Securities Held As Collateral At Fair Value
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CY2012 ari Proceeds From Collection Of Commercial Real Estate Loans Held For Sale
ProceedsFromCollectionOfCommercialRealEstateLoansHeldForSale
108000
CY2012 ari Payments To Purchase Loans Held For Sale Commercial Real Estate
PaymentsToPurchaseLoansHeldForSaleCommercialRealEstate
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CY2012 ari Subordinate Loans Held For Investment Coupon Rate
SubordinateLoansHeldForInvestmentCouponRate
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CY2012 ari Yield
Yield
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CY2012 ari Weighted Average Life
WeightedAverageLife
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CY2012 ari Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
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CY2012 ari Common Stock Offering Price Per Share
CommonStockOfferingPricePerShare
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CY2012 ari Capital Increase Related To Equity Based Compensation
CapitalIncreaseRelatedToEquityBasedCompensation
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CY2012 ari Deferred Underwriting Fee Payable
DeferredUnderwritingFeePayable
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CY2012 ari Underwriter Fee Percent Of Gross Proceeds
UnderwriterFeePercentOfGrossProceeds
0.01 pure
CY2012 ari Interest Received On Make Whole Provision Of Repurchase Agreement
InterestReceivedOnMakeWholeProvisionOfRepurchaseAgreement
1953000
CY2012 ari Proceeds From Securities Sold Under Agreements To Repurchase
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CY2012 ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
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CY2011Q1 us-gaap Interest Revenue Expense Net
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5000
CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.29
CY2011Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
6656000
CY2011Q1 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
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2313000
CY2011Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2011Q1 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
26000
CY2011Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
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18000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
5180000
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
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0.40
CY2011Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2011Q1 us-gaap Interest Income Expense Net
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CY2011Q1 us-gaap Operating Expenses
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CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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5180000
CY2011Q1 us-gaap Interest Expense
InterestExpense
3339000
CY2011Q1 us-gaap Interest And Fee Income Loans Commercial
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CY2011Q1 ari Management Fees To Related Parties
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CY2011Q2 us-gaap Interest Revenue Expense Net
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3000
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.37
CY2011Q2 us-gaap Investment Income Interest
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CY2011Q2 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
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CY2011Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2011Q2 us-gaap Unrealized Gain Loss On Securities
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CY2011Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2011Q2 us-gaap Net Income Loss
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CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2011Q2 us-gaap Interest Expense
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CY2011Q2 us-gaap Interest And Fee Income Loans Commercial
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CY2011Q2 ari Management Fees To Related Parties
ManagementFeesToRelatedParties
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CY2012Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
5323000
CY2012Q1 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
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CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2012Q1 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
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CY2012Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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CY2012Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
262000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
9093000
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2012Q1 us-gaap General And Administrative Expense
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2040000

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