2013 Q2 Form 10-Q Financial Statement
#000144530513001920 Filed on August 06, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $18.20M | $13.90M |
YoY Change | 30.94% | 2.96% |
Cost Of Revenue | $1.000M | $1.900M |
YoY Change | -47.37% | -50.0% |
Gross Profit | $17.20M | $12.00M |
YoY Change | 43.33% | 23.71% |
Gross Profit Margin | 94.51% | 86.33% |
Selling, General & Admin | $4.000M | $4.100M |
YoY Change | -2.44% | 64.0% |
% of Gross Profit | 23.26% | 34.17% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $4.037M | $4.054M |
YoY Change | -0.42% | 61.32% |
Operating Profit | $13.16M | $7.946M |
YoY Change | 65.66% | 10.56% |
Interest Expense | $955.0K | $1.929M |
YoY Change | -50.49% | -48.98% |
% of Operating Profit | 7.26% | 24.28% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $11.80M | $9.900M |
YoY Change | 19.19% | 52.31% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $11.79M | $9.910M |
YoY Change | 18.96% | 51.99% |
Net Earnings / Revenue | 64.77% | 71.29% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $315.5K | $471.4K |
COMMON SHARES | ||
Basic Shares Outstanding | 36.88M shares | 20.57M shares |
Diluted Shares Outstanding | 37.37M shares | 20.99M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $156.8M | $12.00M |
YoY Change | 1206.67% | -51.02% |
Cash & Equivalents | $156.8M | $11.96M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $161.6M | $23.20M |
YoY Change | 596.55% | -27.27% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $592.0M | $575.9M |
YoY Change | 2.8% | -23.43% |
Other Assets | $1.000M | $1.200M |
YoY Change | -16.67% | -42.86% |
Total Long-Term Assets | $736.5M | $680.3M |
YoY Change | 8.26% | -21.23% |
TOTAL ASSETS | ||
Total Short-Term Assets | $161.6M | $23.20M |
Total Long-Term Assets | $736.5M | $680.3M |
Total Assets | $898.1M | $703.5M |
YoY Change | 27.66% | -21.44% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.400M | $1.100M |
YoY Change | 27.27% | -42.11% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $20.80M | $11.20M |
YoY Change | 85.71% | 9.8% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $191.3M | $350.7M |
YoY Change | -45.45% | -39.75% |
Other Long-Term Liabilities | $0.00 | $300.0K |
YoY Change | -100.0% | -97.2% |
Total Long-Term Liabilities | $191.3M | $351.0M |
YoY Change | -45.5% | -40.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $20.80M | $11.20M |
Total Long-Term Liabilities | $191.3M | $351.0M |
Total Liabilities | $212.1M | $362.2M |
YoY Change | -41.43% | -39.93% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$9.320M | |
YoY Change | ||
Common Stock | $695.9M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $686.0M | $341.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $898.1M | $703.5M |
YoY Change | 27.66% | -21.44% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $11.79M | $9.910M |
YoY Change | 18.96% | 51.99% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $11.30M | $3.600M |
YoY Change | 213.89% | -64.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$42.50M | -$9.800M |
YoY Change | 333.67% | -53.33% |
Cash From Investing Activities | -$42.50M | -$9.800M |
YoY Change | 333.67% | -53.33% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -37.70M | -13.30M |
YoY Change | 183.46% | 3.91% |
NET CHANGE | ||
Cash From Operating Activities | 11.30M | 3.600M |
Cash From Investing Activities | -42.50M | -9.800M |
Cash From Financing Activities | -37.70M | -13.30M |
Net Change In Cash | -68.90M | -19.50M |
YoY Change | 253.33% | -17.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | $11.30M | $3.600M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
USD | ||
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08625 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3720000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | ||
ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
USD | ||
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1265000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1367000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-662000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
546065000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
695572000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
519000 | USD | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
886000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1969000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
428000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1311000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1995000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1597000 | USD | |
CY2013Q2 | us-gaap |
Assets
Assets
|
898119000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
788430000 | USD |
CY2013Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
237092000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
278733000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
67079000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
52909000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
262000 | USD | |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
USD | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
USD | ||
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
USD | |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
USD | ||
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
262000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
108619000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
156797000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21568000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11959000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
108619000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
156797000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
48178000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9609000 | USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | ||
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28044106 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36880410 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36880410 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28044106 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
280000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
369000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19369000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10503000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19415000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9455000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
|
0.033 | |
CY2013Q4 | us-gaap |
Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
|
0.038 | |
CY2013Q2 | us-gaap |
Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
|
0.023 | |
us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
London InterBank Offered Rate (“LIBOR”) | ||
CY2012Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.018 | |
CY2013Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.014 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
678000 | USD |
CY2013Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1018000 | USD |
CY2013Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-25000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-155000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
25000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
156000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
155000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
25000 | USD |
CY2013Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
1000 | USD |
CY2012Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
8228000 | USD |
CY2013Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14752000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
29500000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16453000 | USD | |
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
29895000 | USD | |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
12891000 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16821000 | USD |
CY2012Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8726000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3720000 | USD | |
CY2012Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2037000 | USD |
CY2013Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2600000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.47 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.91 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.59 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.27 | |
CY2013Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-2000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-65000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-482000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-3000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3333000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1437000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4798000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2762000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-148000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
110000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
563000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-4000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-203000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
4220000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3474000 | USD | |
CY2012Q2 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
5859000 | USD |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
11172000 | USD | |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
22953000 | USD | |
CY2013Q2 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
11498000 | USD |
us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
7268000 | USD | |
CY2013Q2 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
3676000 | USD |
CY2012Q2 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
2791000 | USD |
us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
5026000 | USD | |
us-gaap |
Interest And Fee Income Other Loans Held For Sale
InterestAndFeeIncomeOtherLoansHeldForSale
|
2000 | USD | |
CY2013Q2 | us-gaap |
Interest And Fee Income Other Loans Held For Sale
InterestAndFeeIncomeOtherLoansHeldForSale
|
USD | |
us-gaap |
Interest And Fee Income Other Loans Held For Sale
InterestAndFeeIncomeOtherLoansHeldForSale
|
3559000 | USD | |
CY2012Q2 | us-gaap |
Interest And Fee Income Other Loans Held For Sale
InterestAndFeeIncomeOtherLoansHeldForSale
|
2000000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
1929000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2024000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
5171000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
955000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
34300000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17233000 | USD |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11951000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
23138000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
916000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
4409000 | USD | |
CY2013Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
4830000 | USD |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
4277000 | USD |
CY2012Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
USD | |
CY2013Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
16000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
16000 | USD | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
1000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3014000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8552000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3230000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6101000 | USD | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
212125000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
241506000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
788430000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
898119000 | USD |
CY2013Q2 | us-gaap |
Loans Held For Sale Commercial Real Estate
LoansHeldForSaleCommercialRealEstate
|
354865000 | USD |
CY2012Q4 | us-gaap |
Loans Held For Sale Commercial Real Estate
LoansHeldForSaleCommercialRealEstate
|
246246000 | USD |
CY2013Q2 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
143492000 | USD |
CY2012Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
142921000 | USD |
CY2013Q2 | us-gaap |
Loans Held For Sale Other
LoansHeldForSaleOther
|
USD | |
CY2012Q4 | us-gaap |
Loans Held For Sale Other
LoansHeldForSaleOther
|
6598000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
191312000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
|
USD | |
CY2013Q2 | us-gaap |
Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
|
44911000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
USD | |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
146401000 | USD |
CY2013Q2 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
143492000 | USD |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
142921000 | USD |
CY2013Q2 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
154844000 | USD |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
154844000 | USD |
us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0784 | ||
CY2012 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0782 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
83992000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-209129000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
184097000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59038000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15423000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23224000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19003000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11789000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23721000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9910000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20001000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9910000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19003000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9929000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2213000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9894000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1514000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5023000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4037000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
7379000 | USD | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4054000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
8092000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1132000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
415000 | USD | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
203000 | USD |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
474000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-412000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-593000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
632000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
337000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
395000 | USD | |
CY2013Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
200000 | USD |
CY2012Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
168000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25965000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16766000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3720000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
USD | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
505000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
751000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
281000 | USD | |
us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
17883000 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1860000 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
776000 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3450000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3450000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3450000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3450000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
35000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
35000 | USD |
us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
18000 | USD | |
us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
68779000 | USD | |
us-gaap |
Proceeds From Collection Of Other Loans Held For Sale
ProceedsFromCollectionOfOtherLoansHeldForSale
|
6598000 | USD | |
us-gaap |
Proceeds From Collection Of Other Loans Held For Sale
ProceedsFromCollectionOfOtherLoansHeldForSale
|
5744000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
148804000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
USD | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
121338000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
USD | ||
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
280000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
251327000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
USD | ||
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9320000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
574000 | USD |
CY2013Q2 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
191312000 | USD |
CY2012Q4 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
225158000 | USD |
CY2012Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
211809000 | USD |
CY2013Q2 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
184208000 | USD |
CY2013Q2 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
191312000 | USD |
CY2012Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
225158000 | USD |
CY2013Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
191312000 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
225158000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1969000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1311000 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
148804000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
546924000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685994000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
188000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
130000 | USD | |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
192000 | USD |
CY2013Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
57000 | USD |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
3463000 | USD | |
CY2013Q2 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-1421000 | USD |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
2078000 | USD |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-2500000 | USD | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20991450 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37373885 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33946329 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20978938 | shares | |
ari |
Aggregate Balance Of Companys Investment In Repurchase Facility
AggregateBalanceOfCompanysInvestmentInRepurchaseFacility
|
47439000 | USD | |
ari |
Capital Increase Related To Equity Based Compensation
CapitalIncreaseRelatedToEquityBasedCompensation
|
-1311000 | USD | |
CY2013Q2 | ari |
Common Stock Offering Maximum Authorized Amount
CommonStockOfferingMaximumAuthorizedAmount
|
100000000 | USD |
CY2012 | ari |
Coupon
Coupon
|
0.056 | |
ari |
Coupon
Coupon
|
0.056 | ||
ari |
Deferred Financing Costs Not Yet Paid
DeferredFinancingCostsNotYetPaid
|
USD | ||
ari |
Deferred Financing Costs Not Yet Paid
DeferredFinancingCostsNotYetPaid
|
250000 | USD | |
CY2013Q2 | ari |
Distributable Earnings
DistributableEarnings
|
0.40 | |
ari |
Distributable Earnings
DistributableEarnings
|
0.80 | ||
ari |
Distributable Earnings
DistributableEarnings
|
0.88 | ||
CY2012Q2 | ari |
Distributable Earnings
DistributableEarnings
|
0.40 | |
ari |
Interest Rate For Principal Repayments That Occur Prior To Twenty First Month Are Subject To Make Whole Provision
InterestRateForPrincipalRepaymentsThatOccurPriorToTwentyFirstMonthAreSubjectToMakeWholeProvision
|
0.13 | ||
ari |
Investment Repurchase Agreement Amount
InvestmentRepurchaseAgreementAmount
|
47439000 | USD | |
ari |
Investment Repurchase Agreement Description Of Investment Subject To Agreement
InvestmentRepurchaseAgreementDescriptionOfInvestmentSubjectToAgreement
|
P18M | ||
CY2013Q2 | ari |
Loans Held For Investment Current Face Amount
LoansHeldForInvestmentCurrentFaceAmount
|
145737000 | USD |
CY2012Q4 | ari |
Loans Held For Investment Current Face Amount
LoansHeldForInvestmentCurrentFaceAmount
|
146550000 | USD |
CY2012Q4 | ari |
Loans Held For Sale Mortgages Fair Value Disclosure
LoansHeldForSaleMortgagesFairValueDisclosure
|
150144000 | USD |
CY2013Q2 | ari |
Loans Held For Sale Mortgages Fair Value Disclosure
LoansHeldForSaleMortgagesFairValueDisclosure
|
149281000 | USD |
CY2013Q2 | ari |
Loans Held For Sale Other Fair Value Disclosure
LoansHeldForSaleOtherFairValueDisclosure
|
USD | |
CY2012Q4 | ari |
Loans Held For Sale Other Fair Value Disclosure
LoansHeldForSaleOtherFairValueDisclosure
|
6598000 | USD |
CY2013Q2 | ari |
Management Fees To Related Parties
ManagementFeesToRelatedParties
|
2600000 | USD |
ari |
Management Fees To Related Parties
ManagementFeesToRelatedParties
|
4759000 | USD | |
ari |
Management Fees To Related Parties
ManagementFeesToRelatedParties
|
2581000 | USD | |
CY2012Q2 | ari |
Management Fees To Related Parties
ManagementFeesToRelatedParties
|
1292000 | USD |
ari |
Number Of Debt Position In Cdo Bond
NumberOfDebtPositionInCdoBond
|
58 | debt_positions_and_securities | |
CY2012 | ari |
Numberof Optionsto Extend Repurchase Agreement
NumberofOptionstoExtendRepurchaseAgreement
|
3 | option |
CY2012 | ari |
Optionto Extend Repurchase Agreement Term
OptiontoExtendRepurchaseAgreementTerm
|
P6M | |
CY2013Q2 | ari |
Payable For Offering Costs
PayableForOfferingCosts
|
47000 | USD |
CY2012Q2 | ari |
Payable For Offering Costs
PayableForOfferingCosts
|
USD | |
ari |
Payments To Acquire Securities Held As Collateral At Fair Value
PaymentsToAcquireSecuritiesHeldAsCollateralAtFairValue
|
70676000 | USD | |
ari |
Payments To Acquire Securities Held As Collateral At Fair Value
PaymentsToAcquireSecuritiesHeldAsCollateralAtFairValue
|
USD | ||
ari |
Payments To Purchase Loans Held For Sale Commercial Real Estate
PaymentsToPurchaseLoansHeldForSaleCommercialRealEstate
|
174190000 | USD | |
ari |
Payments To Purchase Loans Held For Sale Commercial Real Estate
PaymentsToPurchaseLoansHeldForSaleCommercialRealEstate
|
29833000 | USD | |
ari |
Percentage Of Face Amount Of Cdo Bond
PercentageOfFaceAmountOfCdoBond
|
0.69 | ||
CY2013Q1 | ari |
Percentage Of Internal Rate Of Return
PercentageOfInternalRateOfReturn
|
0.17 | |
CY2012 | ari |
Percentage Vintage
PercentageVintage
|
1 | |
ari |
Percentage Vintage
PercentageVintage
|
1 | ||
ari |
Principal Payments Received On Securities At Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesAtEstimatedFairValue
|
78203000 | USD | |
ari |
Principal Payments Received On Securities At Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesAtEstimatedFairValue
|
25415000 | USD | |
ari |
Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
|
13267000 | USD | |
ari |
Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
|
55905000 | USD | |
ari |
Proceeds From Collection Of Commercial Real Estate Loans Held For Sale
ProceedsFromCollectionOfCommercialRealEstateLoansHeldForSale
|
813000 | USD | |
ari |
Proceeds From Collection Of Commercial Real Estate Loans Held For Sale
ProceedsFromCollectionOfCommercialRealEstateLoansHeldForSale
|
24363000 | USD | |
ari |
Proceeds From Sale Of Securities Held As Collateral At Fair Value
ProceedsFromSaleOfSecuritiesHeldAsCollateralAtFairValue
|
16918000 | USD | |
ari |
Proceeds From Sale Of Securities Held As Collateral At Fair Value
ProceedsFromSaleOfSecuritiesHeldAsCollateralAtFairValue
|
USD | ||
ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
313860000 | USD | |
ari |
Repayments Of Repurchase Agreement Borrowings
RepaymentsOfRepurchaseAgreementBorrowings
|
33846000 | USD | |
ari |
Repayments Of Repurchase Agreement Borrowings
RepaymentsOfRepurchaseAgreementBorrowings
|
253864000 | USD | |
CY2012 | ari |
Repurchase Agreements Maturity
RepurchaseAgreementsMaturity
|
P1Y1M6D | |
ari |
Repurchase Agreements Maturity
RepurchaseAgreementsMaturity
|
P1Y1M6D | ||
ari |
Repurchase Facility Accrual Interest Rate
RepurchaseFacilityAccrualInterestRate
|
0.03 | ||
ari |
Repurchase Facility Current Pay Interest Rate
RepurchaseFacilityCurrentPayInterestRate
|
0.1 | ||
ari |
Repurchase Facility Interest Rate
RepurchaseFacilityInterestRate
|
0.13 | ||
CY2013Q2 | ari |
Securities Pledged As Collateral
SecuritiesPledgedAsCollateral
|
68726000 | USD |
CY2013Q2 | ari |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVest
|
341430 | shares |
CY2009Q3 | ari |
Share Based Compensation Arrangement Number Of Shares Authorized As Percentage Of Common Stock Outstanding
ShareBasedCompensationArrangementNumberOfSharesAuthorizedAsPercentageOfCommonStockOutstanding
|
0.075 | |
CY2013Q2 | ari |
Subordinate Loans Held For Investment Carrying Amount
SubordinateLoansHeldForInvestmentCarryingAmount
|
354865000 | USD |
CY2012Q4 | ari |
Subordinate Loans Held For Investment Carrying Amount
SubordinateLoansHeldForInvestmentCarryingAmount
|
246246000 | USD |
ari |
Subordinate Loans Held For Investment Coupon Rate
SubordinateLoansHeldForInvestmentCouponRate
|
0.1223 | ||
CY2012 | ari |
Subordinate Loans Held For Investment Coupon Rate
SubordinateLoansHeldForInvestmentCouponRate
|
0.1246 | |
CY2013Q2 | ari |
Subordinate Loans Held For Investment Original Face Amount
SubordinateLoansHeldForInvestmentOriginalFaceAmount
|
355974000 | USD |
CY2012Q4 | ari |
Subordinate Loans Held For Investment Original Face Amount
SubordinateLoansHeldForInvestmentOriginalFaceAmount
|
245875000 | USD |
CY2013Q2 | ari |
Subordinate Loans Held For Investments Current Face Amount
SubordinateLoansHeldForInvestmentsCurrentFaceAmount
|
356402000 | USD |
CY2012Q4 | ari |
Subordinate Loans Held For Investments Current Face Amount
SubordinateLoansHeldForInvestmentsCurrentFaceAmount
|
246959000 | USD |
ari |
Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
|
-0.29 | ||
CY2013Q2 | ari |
Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
|
-0.13 | |
CY2012Q2 | ari |
Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
|
0.07 | |
ari |
Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
|
0.11 | ||
CY2012 | ari |
Weighted Average Life
WeightedAverageLife
|
P1Y9M18D | |
ari |
Weighted Average Life
WeightedAverageLife
|
P1Y9M18D | ||
CY2012 | ari |
Yield
Yield
|
0.041 | |
ari |
Yield
Yield
|
0.046 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001467760 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
36883467 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Apollo Commercial Real Estate Finance, Inc. | ||
dei |
Trading Symbol
TradingSymbol
|
ARI |