2013 Q3 Form 10-Q Financial Statement
#000144530513002736 Filed on November 06, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $19.70M | $15.00M |
YoY Change | 31.33% | 7.14% |
Cost Of Revenue | $900.0K | $1.800M |
YoY Change | -50.0% | -51.35% |
Gross Profit | $18.80M | $13.20M |
YoY Change | 42.42% | 29.41% |
Gross Profit Margin | 95.43% | 88.0% |
Selling, General & Admin | $4.400M | $3.900M |
YoY Change | 12.82% | 56.0% |
% of Gross Profit | 23.4% | 29.55% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $4.418M | $3.948M |
YoY Change | 11.9% | 55.56% |
Operating Profit | $14.38M | $9.252M |
YoY Change | 55.45% | 20.75% |
Interest Expense | $885.0K | $1.768M |
YoY Change | -49.94% | -52.42% |
% of Operating Profit | 6.15% | 19.11% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $12.90M | $12.20M |
YoY Change | 5.74% | 121.82% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $12.90M | $12.21M |
YoY Change | 5.64% | 121.53% |
Net Earnings / Revenue | 65.48% | 81.41% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $344.9K | $581.0K |
COMMON SHARES | ||
Basic Shares Outstanding | 36.88M shares | 20.57M shares |
Diluted Shares Outstanding | 37.38M shares | 20.99M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $86.80M | $68.00M |
YoY Change | 27.65% | 52.81% |
Cash & Equivalents | $86.82M | $67.99M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $92.50M | $72.10M |
YoY Change | 28.29% | 34.51% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $682.8M | $506.7M |
YoY Change | 34.75% | -32.08% |
Other Assets | $16.60M | $1.100M |
YoY Change | 1409.09% | -35.29% |
Total Long-Term Assets | $860.3M | $612.1M |
YoY Change | 40.53% | -28.57% |
TOTAL ASSETS | ||
Total Short-Term Assets | $92.50M | $72.10M |
Total Long-Term Assets | $860.3M | $612.1M |
Total Assets | $952.8M | $684.2M |
YoY Change | 39.24% | -24.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.700M | $2.000M |
YoY Change | -15.0% | -33.33% |
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 | $21.40M | $13.60M |
YoY Change | 57.35% | 6.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $227.2M | $243.0M |
YoY Change | -6.5% | -56.68% |
Other Long-Term Liabilities | $21.30M | $300.0K |
YoY Change | 7000.0% | -66.67% |
Total Long-Term Liabilities | $248.5M | $243.3M |
YoY Change | 2.14% | -56.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.40M | $13.60M |
Total Long-Term Liabilities | $248.5M | $243.3M |
Total Liabilities | $269.9M | $256.8M |
YoY Change | 5.08% | -55.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$13.24M | $4.808M |
YoY Change | -375.27% | |
Common Stock | $696.7M | $422.5M |
YoY Change | 64.91% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $682.9M | $427.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $952.8M | $684.2M |
YoY Change | 39.24% | -24.86% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.90M | $12.21M |
YoY Change | 5.64% | 121.53% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $10.70M | $17.30M |
YoY Change | -38.15% | 103.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$84.10M | $71.60M |
YoY Change | -217.46% | 8850.0% |
Cash From Investing Activities | -$84.10M | $71.60M |
YoY Change | -217.46% | 8850.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.400M | -32.90M |
YoY Change | -110.33% | -410.38% |
NET CHANGE | ||
Cash From Operating Activities | 10.70M | 17.30M |
Cash From Investing Activities | -84.10M | 71.60M |
Cash From Financing Activities | 3.400M | -32.90M |
Net Change In Cash | -70.00M | 56.00M |
YoY Change | -225.0% | 181.41% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.70M | $17.30M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
509000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
222000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-203000 | USD | |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1719000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1265000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-619000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
546065000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
696337000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
508000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1276000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2095000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3244000 | USD | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
784000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-4181000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
569000 | USD | |
CY2012Q4 | us-gaap |
Assets
Assets
|
788430000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
952751000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
278733000 | USD |
CY2013Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
288219000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
67079000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
37559000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
USD | ||
CY2012Q3 | 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
|
262000 | USD | |
CY2013Q3 | 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
|
262000 | USD | |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
USD | ||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
108619000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86824000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21568000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67994000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
108619000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
86824000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
46426000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-21795000 | USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
-1.20 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
-1.20 | ||
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
-0.40 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
-0.40 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28044106 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36883467 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28044106 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36883467 | shares |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
369000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
280000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11084000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29531000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10116000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30452000 | USD | |
CY2012Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.018 | |
CY2013Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.019 | |
CY2013Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
794000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
678000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-155000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
156000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
USD | |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
155000 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
1000 | USD |
CY2012Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
8228000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16453000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
44253000 | USD | |
CY2013Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14753000 | USD |
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
44850000 | USD | |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
12891000 | USD |
CY2013Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
17023000 | USD |
CY2012Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
10114000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5580000 | USD | |
CY2012Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2037000 | USD |
CY2013Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2656000 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.88 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.43 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.52 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.29 | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-569000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-87000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5126000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7229000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2430000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1793000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
405000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
588000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
190000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2608000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
6441000 | USD | |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
35137000 | USD | |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
12184000 | USD |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
17316000 | USD | |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
6144000 | USD |
us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
12222000 | USD | |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
4954000 | USD |
us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
7851000 | USD | |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
2825000 | USD |
us-gaap |
Interest And Fee Income Other Loans Held For Sale
InterestAndFeeIncomeOtherLoansHeldForSale
|
2000 | USD | |
CY2013Q3 | us-gaap |
Interest And Fee Income Other Loans Held For Sale
InterestAndFeeIncomeOtherLoansHeldForSale
|
USD | |
CY2012Q3 | us-gaap |
Interest And Fee Income Other Loans Held For Sale
InterestAndFeeIncomeOtherLoansHeldForSale
|
2361000 | USD |
us-gaap |
Interest And Fee Income Other Loans Held For Sale
InterestAndFeeIncomeOtherLoansHeldForSale
|
5920000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
1768000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
885000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2909000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
6939000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
36375000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
18786000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
53086000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13236000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2335000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
5872000 | USD | |
CY2013Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
5673000 | USD |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
4277000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
19000 | USD | |
CY2013Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
3000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
1000 | USD | |
CY2012Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8634000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2533000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3674000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12227000 | USD | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
269864000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
241506000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
952751000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
788430000 | USD |
CY2012Q4 | us-gaap |
Loans Held For Sale Commercial Real Estate
LoansHeldForSaleCommercialRealEstate
|
246246000 | USD |
CY2013Q3 | us-gaap |
Loans Held For Sale Commercial Real Estate
LoansHeldForSaleCommercialRealEstate
|
394554000 | USD |
CY2013Q3 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
160893000 | USD |
CY2012Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
142921000 | USD |
CY2013Q3 | us-gaap |
Loans Held For Sale Other
LoansHeldForSaleOther
|
USD | |
CY2012Q4 | us-gaap |
Loans Held For Sale Other
LoansHeldForSaleOther
|
6598000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
227167000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
|
70195000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
|
3000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
USD | |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
156969000 | USD |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
142921000 | USD |
CY2013Q3 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
160893000 | USD |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
154844000 | USD |
CY2013Q3 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
164000000 | USD |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0782 | |
us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0883 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
87404000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-241982000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-143050000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
255748000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33851000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32660000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31214000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
36621000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12211000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12900000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29995000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31041000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11041000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10992000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2596000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13808000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
13205000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3914000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4418000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12510000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11328000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3948000 | USD |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
639000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1551000 | USD | |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
USD | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
203000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
589000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
464000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
876000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-43000 | USD |
CY2012Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
168000 | USD |
CY2013Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
202000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
596000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
337000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
24995000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
40717000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5579000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
USD | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
504000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1097000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3083000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
814000 | USD | |
us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
17883000 | USD | |
us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
32643000 | USD | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08625 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5580000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1859000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1219000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1219000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3450000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3450000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3450000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3450000 | shares |
CY2013Q3 | 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
|
71173000 | USD | |
us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
26000 | 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
|
36464000 | 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 Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
86250000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
USD | ||
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
USD | ||
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-15794000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
121338000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
USD | ||
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
280000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
USD | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
USD | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
251327000 | USD | |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15794000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
USD | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
574000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13235000 | USD |
CY2012Q4 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
225158000 | USD |
CY2013Q3 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
227167000 | USD |
CY2013Q3 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
250660000 | USD |
CY2012Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
211809000 | USD |
CY2012Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
225158000 | USD |
CY2013Q3 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
227175000 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
225158000 | USD |
CY2013Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
227167000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2095000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3244000 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
10000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
153000 | |
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 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
682887000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
546924000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
228000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
155000 | USD | |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
25000 | USD |
CY2012Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
40000 | USD |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-1472000 | USD |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-3973000 | USD | |
CY2012Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
3010000 | USD |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
6473000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35103285 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37379469 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20983429 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20992312 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36883002 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20571478 | shares |
CY2012 | ari |
Percentage Vintage
PercentageVintage
|
1.00 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34647941 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20567772 | shares | |
ari |
Aggregate Balance Of Companys Investment In Repurchase Facility
AggregateBalanceOfCompanysInvestmentInRepurchaseFacility
|
47439000 | USD | |
ari |
Capital Increase Related To Equity Based Compensation
CapitalIncreaseRelatedToEquityBasedCompensation
|
-2065000 | USD | |
CY2013Q2 | ari |
Common Stock Offering Maximum Authorized Amount
CommonStockOfferingMaximumAuthorizedAmount
|
100000000 | USD |
CY2012 | ari |
Coupon
Coupon
|
0.056 | |
ari |
Coupon
Coupon
|
0.058 | ||
ari |
Deferred Financing Costs Not Yet Paid
DeferredFinancingCostsNotYetPaid
|
USD | ||
ari |
Deferred Financing Costs Not Yet Paid
DeferredFinancingCostsNotYetPaid
|
250000 | USD | |
CY2012Q3 | ari |
Distributable Earnings
DistributableEarnings
|
0.40 | |
CY2013Q3 | ari |
Distributable Earnings
DistributableEarnings
|
0.40 | |
ari |
Distributable Earnings
DistributableEarnings
|
0.80 | ||
ari |
Distributable Earnings
DistributableEarnings
|
1.28 | ||
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 | ||
CY2012Q4 | ari |
Investments Purchased Notyet Settled
InvestmentsPurchasedNotyetSettled
|
USD | |
CY2013Q3 | ari |
Investments Purchased Notyet Settled
InvestmentsPurchasedNotyetSettled
|
21299000 | USD |
CY2012Q4 | ari |
Loans Held For Investment Current Face Amount
LoansHeldForInvestmentCurrentFaceAmount
|
146550000 | USD |
CY2013Q3 | ari |
Loans Held For Investment Current Face Amount
LoansHeldForInvestmentCurrentFaceAmount
|
161653000 | USD |
CY2013Q3 | ari |
Loans Held For Sale Mortgages Fair Value Disclosure
LoansHeldForSaleMortgagesFairValueDisclosure
|
165063000 | USD |
CY2012Q4 | ari |
Loans Held For Sale Mortgages Fair Value Disclosure
LoansHeldForSaleMortgagesFairValueDisclosure
|
150144000 | USD |
CY2013Q3 | ari |
Loans Held For Sale Other Fair Value Disclosure
LoansHeldForSaleOtherFairValueDisclosure
|
USD | |
CY2012Q4 | ari |
Loans Held For Sale Other Fair Value Disclosure
LoansHeldForSaleOtherFairValueDisclosure
|
6598000 | USD |
CY2012Q3 | ari |
Management Fees To Related Parties
ManagementFeesToRelatedParties
|
1518000 | USD |
ari |
Management Fees To Related Parties
ManagementFeesToRelatedParties
|
7384000 | USD | |
ari |
Management Fees To Related Parties
ManagementFeesToRelatedParties
|
4099000 | USD | |
CY2013Q3 | ari |
Management Fees To Related Parties
ManagementFeesToRelatedParties
|
2625000 | USD |
CY2013Q3 | ari |
Mortgage Loanson Real Estate Internal Rateof Return
MortgageLoansonRealEstateInternalRateofReturn
|
0.25 | |
CY2013Q3 | ari |
Mortgage Loanson Real Estate Sub Participation Brokerage Fee
MortgageLoansonRealEstateSubParticipationBrokerageFee
|
0.03 | |
CY2013Q3 | ari |
Mortgage Loanson Real Estate Sub Participation Percentageof Par
MortgageLoansonRealEstateSubParticipationPercentageofPar
|
0.78 | |
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 | |
CY2012Q3 | ari |
Payable For Offering Costs
PayableForOfferingCosts
|
338000 | USD |
CY2013Q3 | 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
|
70490000 | USD | |
ari |
Payments To Purchase Loans Held For Sale Commercial Real Estate
PaymentsToPurchaseLoansHeldForSaleCommercialRealEstate
|
213515000 | USD | |
ari |
Payments To Purchase Loans Held For Sale Commercial Real Estate
PaymentsToPurchaseLoansHeldForSaleCommercialRealEstate
|
46180000 | USD | |
ari |
Percentage Of Face Amount Of Cdo Bond
PercentageOfFaceAmountOfCdoBond
|
0.69 | ||
CY2013Q1 | ari |
Percentage Of Internal Rate Of Return
PercentageOfInternalRateOfReturn
|
0.17 | |
ari |
Percentage Vintage
PercentageVintage
|
1.00 | ||
ari |
Principal Payments Received On Securities At Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesAtEstimatedFairValue
|
49164000 | USD | |
ari |
Principal Payments Received On Securities At Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesAtEstimatedFairValue
|
92009000 | USD | |
ari |
Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
|
28485000 | USD | |
ari |
Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
|
99191000 | USD | |
ari |
Proceeds From Collection Of Commercial Real Estate Loans Held For Sale
ProceedsFromCollectionOfCommercialRealEstateLoansHeldForSale
|
24541000 | USD | |
ari |
Proceeds From Collection Of Commercial Real Estate Loans Held For Sale
ProceedsFromCollectionOfCommercialRealEstateLoansHeldForSale
|
17898000 | USD | |
ari |
Proceeds From Sale Of Securities Held As Collateral At Fair Value
ProceedsFromSaleOfSecuritiesHeldAsCollateralAtFairValue
|
USD | ||
ari |
Proceeds From Sale Of Securities Held As Collateral At Fair Value
ProceedsFromSaleOfSecuritiesHeldAsCollateralAtFairValue
|
16918000 | USD | |
ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
70195000 | USD | |
ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
313860000 | USD | |
ari |
Repayments Of Repurchase Agreement Borrowings
RepaymentsOfRepurchaseAgreementBorrowings
|
68187000 | USD | |
ari |
Repayments Of Repurchase Agreement Borrowings
RepaymentsOfRepurchaseAgreementBorrowings
|
361590000 | USD | |
CY2012 | ari |
Repurchase Agreements Maturity
RepurchaseAgreementsMaturity
|
P1Y1M6D | |
ari |
Repurchase Agreements Maturity
RepurchaseAgreementsMaturity
|
P2Y2M12D | ||
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 | ||
CY2012Q4 | ari |
Restricted Cashand Cash Equivalents Fair Value Disclosure
RestrictedCashandCashEquivalentsFairValueDisclosure
|
USD | |
CY2013Q3 | ari |
Restricted Cashand Cash Equivalents Fair Value Disclosure
RestrictedCashandCashEquivalentsFairValueDisclosure
|
15794000 | USD |
CY2013Q3 | ari |
Securities Pledged As Collateral
SecuritiesPledgedAsCollateral
|
68726000 | USD |
CY2013Q3 | ari |
Senior Sub Participation Interests
SeniorSubParticipationInterests
|
2 | participation_interest |
CY2013Q3 | ari |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVest
|
337179 | shares |
CY2013Q3 | ari |
Share Based Compensation Arrangement Final Vesting Date
ShareBasedCompensationArrangementFinalVestingDate
|
2013-09-01 | |
CY2013Q3 | ari |
Share Based Compensation Arrangement Initial Vesting Date
ShareBasedCompensationArrangementInitialVestingDate
|
2013-09-01 | |
CY2009Q3 | ari |
Share Based Compensation Arrangement Number Of Shares Authorized As Percentage Of Common Stock Outstanding
ShareBasedCompensationArrangementNumberOfSharesAuthorizedAsPercentageOfCommonStockOutstanding
|
0.075 | |
CY2012Q4 | ari |
Subordinate Loans Held For Investment Carrying Amount
SubordinateLoansHeldForInvestmentCarryingAmount
|
246246000 | USD |
CY2013Q3 | ari |
Subordinate Loans Held For Investment Carrying Amount
SubordinateLoansHeldForInvestmentCarryingAmount
|
394554000 | USD |
CY2012 | ari |
Subordinate Loans Held For Investment Coupon Rate
SubordinateLoansHeldForInvestmentCouponRate
|
0.1246 | |
ari |
Subordinate Loans Held For Investment Coupon Rate
SubordinateLoansHeldForInvestmentCouponRate
|
0.1204 | ||
CY2012Q4 | ari |
Subordinate Loans Held For Investment Original Face Amount
SubordinateLoansHeldForInvestmentOriginalFaceAmount
|
245875000 | USD |
CY2013Q3 | ari |
Subordinate Loans Held For Investment Original Face Amount
SubordinateLoansHeldForInvestmentOriginalFaceAmount
|
396669000 | USD |
CY2012Q4 | ari |
Subordinate Loans Held For Investments Current Face Amount
SubordinateLoansHeldForInvestmentsCurrentFaceAmount
|
246959000 | USD |
CY2013Q3 | ari |
Subordinate Loans Held For Investments Current Face Amount
SubordinateLoansHeldForInvestmentsCurrentFaceAmount
|
396796000 | USD |
ari |
Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
|
-0.40 | ||
CY2013Q3 | ari |
Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
|
-0.11 | |
ari |
Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
|
0.63 | ||
CY2012Q3 | ari |
Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
|
0.12 | |
CY2012 | ari |
Weighted Average Life
WeightedAverageLife
|
P1Y9M18D | |
ari |
Weighted Average Life
WeightedAverageLife
|
P2Y2M12D | ||
CY2012 | ari |
Yield
Yield
|
0.041 | |
ari |
Yield
Yield
|
0.053 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001467760 | ||
CY2013Q4 | 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 |