2018 Q3 Form 10-Q Financial Statement
#000146776018000012 Filed on October 24, 2018
Income Statement
Concept | 2018 Q3 |
---|---|
Revenue | $108.5M |
YoY Change | 24.71% |
Cost Of Revenue | $31.00M |
YoY Change | 55.78% |
Gross Profit | $77.50M |
YoY Change | 15.33% |
Gross Profit Margin | 71.43% |
Selling, General & Admin | $15.40M |
YoY Change | 19.38% |
% of Gross Profit | 19.87% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $15.36M |
YoY Change | 18.7% |
Operating Profit | $62.14M |
YoY Change | 14.52% |
Interest Expense | $31.01M |
YoY Change | 56.17% |
% of Operating Profit | 49.9% |
Other Income/Expense, Net | $0.00 |
YoY Change | |
Pretax Income | $62.20M |
YoY Change | -9.06% |
Income Tax | |
% Of Pretax Income | |
Net Earnings | $62.22M |
YoY Change | -8.98% |
Net Earnings / Revenue | 57.34% |
Basic Earnings Per Share | $0.42 |
Diluted Earnings Per Share | $0.40 |
COMMON SHARES | |
Basic Shares Outstanding | 129.2M shares |
Diluted Shares Outstanding | 153.9M shares |
Balance Sheet
Concept | 2018 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $99.20M |
YoY Change | -29.24% |
Cash & Equivalents | $99.19M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $99.20M |
YoY Change | -40.99% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $1.105B |
YoY Change | -27.92% |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $4.875B |
YoY Change | 29.49% |
TOTAL ASSETS | |
Total Short-Term Assets | $99.20M |
Total Long-Term Assets | $4.875B |
Total Assets | $4.974B |
YoY Change | 26.48% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $4.500M |
YoY Change | -49.44% |
Accrued Expenses | $6.500M |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $89.10M |
YoY Change | 21.89% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $2.367B |
YoY Change | 35.22% |
Other Long-Term Liabilities | $0.00 |
YoY Change | -100.0% |
Total Long-Term Liabilities | $2.367B |
YoY Change | 34.32% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $89.10M |
Total Long-Term Liabilities | $2.367B |
Total Liabilities | $2.456B |
YoY Change | 33.82% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$113.6M |
YoY Change | 69.09% |
Common Stock | $2.632B |
YoY Change | 21.58% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $2.518B |
YoY Change | |
Total Liabilities & Shareholders Equity | $4.974B |
YoY Change | 26.48% |
Cashflow Statement
Concept | 2018 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $62.22M |
YoY Change | -8.98% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | $49.50M |
YoY Change | 17.86% |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | $45.50M |
YoY Change | -122.7% |
Cash From Investing Activities | $45.50M |
YoY Change | -122.7% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -72.20M |
YoY Change | -368.4% |
NET CHANGE | |
Cash From Operating Activities | 49.50M |
Cash From Investing Activities | 45.50M |
Cash From Financing Activities | -72.20M |
Net Change In Cash | 22.80M |
YoY Change | -117.34% |
FREE CASH FLOW | |
Cash From Operating Activities | $49.50M |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
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Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
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ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
8087000 | USD | |
ari |
Increasein Collateral Held Investing Activities
IncreaseinCollateralHeldInvestingActivities
|
-14262000 | USD | |
ari |
Income Lossfrom Unconsolidated Joint Venture
IncomeLossfromUnconsolidatedJointVenture
|
-2259000 | USD | |
ari |
Income Lossfrom Unconsolidated Joint Venture
IncomeLossfromUnconsolidatedJointVenture
|
0 | USD | |
ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
0 | USD | |
ari |
Increasein Collateral Held Investing Activities
IncreaseinCollateralHeldInvestingActivities
|
4930000 | USD | |
ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
75652000 | USD | |
CY2017Q4 | ari |
Accounts Payable Accrued Liabilitiesand Other Liabilities
AccountsPayableAccruedLiabilitiesandOtherLiabilities
|
70906000 | USD |
CY2018Q3 | ari |
Accounts Payable Accrued Liabilitiesand Other Liabilities
AccountsPayableAccruedLiabilitiesandOtherLiabilities
|
79538000 | USD |
CY2017Q4 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
56576000 | USD |
CY2018Q3 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
68544000 | USD |
ari |
Gain Loss On Extinguishment Of Debt Non Cash
GainLossOnExtinguishmentOfDebtNonCash
|
0 | USD | |
ari |
Gain Loss On Extinguishment Of Debt Non Cash
GainLossOnExtinguishmentOfDebtNonCash
|
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CY2017Q3 | ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
47268000 | USD |
ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
121298000 | USD | |
CY2018Q3 | ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
37308000 | USD |
ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
105236000 | USD | |
CY2017Q4 | ari |
Loan Principal Proceeds Held By Servicer
LoanPrincipalProceedsHeldByServicer
|
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CY2017Q4 | ari |
Loan Principal Proceeds Held By Servicer
LoanPrincipalProceedsHeldByServicer
|
302756000 | USD |
CY2018Q3 | ari |
Loan Principal Proceeds Held By Servicer
LoanPrincipalProceedsHeldByServicer
|
0 | USD |
CY2018Q3 | ari |
Loan Principal Proceeds Held By Servicer
LoanPrincipalProceedsHeldByServicer
|
0 | USD |
CY2017 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
59 | loan |
ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
68 | loan | |
CY2017 | ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.084 | |
ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.082 | ||
ari |
Loss Contingency Damages Sought Loss On Investment Value
LossContingencyDamagesSoughtLossOnInvestmentValue
|
70000000 | USD | |
CY2017 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1 | |
ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1 | ||
CY2017Q4 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
435627000 | USD |
CY2017Q3 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
56588000 | USD |
ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
120062000 | USD | |
CY2018Q3 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
54648000 | USD |
ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
144276000 | USD | |
CY2017Q3 | ari |
Payablefor Offering Costs
PayableforOfferingCosts
|
41000 | USD |
CY2018Q3 | ari |
Payablefor Offering Costs
PayableforOfferingCosts
|
265000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9900000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1347000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1379000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
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Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
727691000 | USD | |
ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
941662000 | USD | |
ari |
Paymentsfor Participating Mortgage Loans
PaymentsforParticipatingMortgageLoans
|
85081000 | USD | |
ari |
Paymentsfor Participating Mortgage Loans
PaymentsforParticipatingMortgageLoans
|
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Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
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ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
1382440000 | USD | |
ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
76244000 | USD | |
ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
90201000 | USD | |
ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
|
365500000 | USD | |
ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
|
207683000 | USD | |
ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
110003000 | USD | |
ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
84852000 | USD | |
CY2017Q3 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
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ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
4000000 | USD | |
CY2018Q3 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
200000 | USD |
ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
1800000 | USD | |
ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
866548000 | USD | |
ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
1623186000 | USD | |
ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
221478000 | USD | |
ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
463524000 | USD | |
CY2018Q1 | ari |
Proceedsfrom Issuanceof Common Stock Netof Offering Costs
ProceedsfromIssuanceofCommonStockNetofOfferingCosts
|
275900000 | USD |
CY2017Q3 | ari |
Unrealized Gain Loss On Derivatives Including Other Adjustment
UnrealizedGainLossOnDerivativesIncludingOtherAdjustment
|
-7302000 | USD |
ari |
Unrealized Gain Loss On Derivatives Including Other Adjustment
UnrealizedGainLossOnDerivativesIncludingOtherAdjustment
|
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CY2018Q3 | ari |
Unrealized Gain Loss On Derivatives Including Other Adjustment
UnrealizedGainLossOnDerivativesIncludingOtherAdjustment
|
5045000 | USD |
ari |
Unrealized Gain Loss On Derivatives Including Other Adjustment
UnrealizedGainLossOnDerivativesIncludingOtherAdjustment
|
20986000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
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dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
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Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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Entity Filer Category
EntityFilerCategory
|
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Entity Registrant Name
EntityRegistrantName
|
Apollo Commercial Real Estate Finance, Inc. | ||
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Entity Small Business
EntitySmallBusiness
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Trading Symbol
TradingSymbol
|
ARI | ||
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Accounts Payable And Other Accrued Liabilities
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CY2018Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
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CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
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Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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Amortization Of Debt Discount Premium
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Amortization Of Debt Discount Premium
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Amortization Of Financing Costs
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Amortization Of Financing Costs
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Assets
Assets
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Assets
Assets
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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Common Stock Dividends Per Share Cash Paid
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Convertible Notes Payable
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Convertible Notes Payable
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Debt Conversion Converted Instrument Amount1
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|
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Debt Conversion Converted Instrument Amount1
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|
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Debt Securities Available For Sale Realized Loss
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Debt Securities Available For Sale Realized Loss
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Debt Securities Available For Sale Realized Loss
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Deferred Finance Costs Net
DeferredFinanceCostsNet
|
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Deferred Finance Costs Net
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|
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Derivative Asset Fair Value Gross Liability
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368000 | USD |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
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CY2018Q3 | us-gaap |
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Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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Derivative Fair Value Of Derivative Liability
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5645000 | USD |
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Derivative Gain Loss On Derivative Net
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|
-289000 | USD | |
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Derivative Gain Loss On Derivative Net
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|
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Derivative Liabilities
DerivativeLiabilities
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5644000 | USD |
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Derivative Liabilities
DerivativeLiabilities
|
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Derivative Liability Fair Value Gross Asset
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|
1000 | USD |
us-gaap |
Dividends Common Stock
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|
176920000 | USD | |
CY2017Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
55916000 | USD |
CY2018Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
68536000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
20505000 | USD | |
CY2017Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
8168000 | USD |
CY2018Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
9515000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | ||
CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
7763000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
17848000 | USD | |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4050000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-23574000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
16940000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-22162000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-7481000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-17916000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6291000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
28797000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-4100000 | USD |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-5100000 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2573000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2573000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4629000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15587000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5843000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16493000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2847000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1295000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
28893000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8476000 | USD | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
24730092 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
29548649 | shares | |
CY2017Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
41203000 | USD |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
112690000 | USD | |
CY2018Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
71179000 | USD |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
188434000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
19855000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
56089000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
31007000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
82184000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
71241000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
191278000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
77480000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
211486000 | USD | |
CY2018Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
6746000 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
25607000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
44303000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
77219000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
12796000 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
6540000 | USD |
CY2017Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
23101000 | USD |
CY2018Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
31255000 | USD |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2625000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13379000 | USD | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2000462000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
2456098000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4088605000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4974469000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
|
3706169000 | USD |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
|
4864836000 | USD |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
700000000 | USD | |
CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
3679758000 | USD |
CY2018Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
4828046000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
272147000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
707773000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-508772000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-907384000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
113477000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
221128000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68356000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
151714000 | USD | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
172098000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
62127000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
57208000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
121946000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62217000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
166996000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
57208000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
121946000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
55381000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
146491000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
57208000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
121946000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
55381000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
146491000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
12938000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
39071000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
15358000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
43113000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
28420000 | USD |
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
31894000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
389000 | USD |
CY2018Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
639000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3811000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
359000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
710000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
427000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
973000 | USD | |
CY2017Q3 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
5300000 | USD |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
19300000 | USD | |
CY2018Q3 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
10200000 | USD |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
29900000 | USD | |
CY2017Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
620000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1884000 | USD | |
CY2018Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
733000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2215000 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
201000 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
86250000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
136404000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
176920000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
26752000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
20505000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8585000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11545000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
359000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
199000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
726000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6836000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
20505000 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11148000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
29768000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
17062000 | USD | |
us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
356865000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
227700000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
24498000 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
249021000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
275879000 | USD | |
us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
13047000 | USD | |
us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
32473000 | USD | |
CY2017Q3 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
146500000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
146500000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
288781000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | USD | |
CY2017Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5000000 | USD | |
CY2018Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5000000 | USD | |
CY2017Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
8309000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
23484000 | USD | |
CY2018Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
9515000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
26620000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
40461000 | USD | |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
76000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-83143000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-113572000 | USD |
CY2017Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
4930000 | USD |
CY2018Q3 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
0 | USD |
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1330847000 | USD |
CY2018Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1996871000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7551000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6672000 | USD | |
CY2018Q3 | us-gaap |
Share Price
SharePrice
|
18.87 | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
178566000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
275879000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2088143000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2518371000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-17564000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
20986000 | USD | |
CY2017Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
13488000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
11830000 | USD | |
CY2018Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106812721 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98919689 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
153918435 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150424889 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105446704 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97546437 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129188343 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120876240 | shares |