$ARI
Apollo Commercial Real Estate Finance, Inc. Stock $ari

$ari Overview Financials Valuation SEC Filings Company Website

2018 Form 10-K Financial Statement

#000146776019000005 Filed on February 13, 2019

Income Statement

Concept	2018	2017 Q4	2017 Q3
Revenue	$403.9M	$96.30M	$87.00M
YoY Change	19.32%	38.16%	23.23%
Cost Of Revenue	$114.6M	$22.00M	$19.90M
YoY Change	46.73%	36.65%	15.03%
Gross Profit	$289.3M	$74.30M	$67.20M
YoY Change	11.06%	38.62%	26.08%
Gross Profit Margin	71.63%	77.15%	77.24%
Selling, General & Admin	$56.90M	$13.30M	$12.90M
YoY Change	8.59%	26.67%	-9.79%
% of Gross Profit	19.67%	17.9%	19.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$56.89M	$13.31M	$12.94M
YoY Change	8.62%	26.23%	-9.24%
Operating Profit	$232.4M	$60.99M	$54.26M
YoY Change	11.67%	41.65%	38.97%
Interest Expense	$114.6M	$21.97M	$19.86M
YoY Change	46.81%	36.11%	15.06%
% of Operating Profit	49.31%	36.02%	36.59%
Other Income/Expense, Net	-$20.00M	$0.00	$0.00
YoY Change	300.0%
Pretax Income	$220.0M	$41.30M	$68.40M
YoY Change	13.99%	-30.0%	-2.15%
Income Tax
% Of Pretax Income
Net Earnings	$220.0M	$41.32M	$68.36M
YoY Change	13.96%	-30.01%	-2.2%
Net Earnings / Revenue	54.47%	42.9%	78.57%
Basic Earnings Per Share	$1.52	$0.32	$0.54
Diluted Earnings Per Share	$1.48	$0.32	$0.54
COMMON SHARES
Basic Shares Outstanding	124.1M shares	106.7M shares	105.4M shares
Diluted Shares Outstanding	153.8M shares	108.1M shares	106.8M shares

Balance Sheet

Concept	2018	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.8M	$77.70M	$140.2M
YoY Change	41.31%	-61.34%	-44.93%
Cash & Equivalents		$77.67M	$140.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$109.8M	$77.70M	$168.1M
YoY Change	41.31%	-64.73%	-38.33%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.050B	$1.329B	$1.532B
YoY Change	-21.01%	-14.32%	9.4%
Other Assets		$0.00	$100.0K
YoY Change		-100.0%	-99.84%
Total Long-Term Assets	$4.986B	$4.011B	$3.765B
YoY Change	24.31%	22.93%	28.65%
TOTAL ASSETS
Total Short-Term Assets	$109.8M	$77.70M	$168.1M
Total Long-Term Assets	$4.986B	$4.011B	$3.765B
Total Assets	$5.096B	$4.089B	$3.933B
YoY Change	24.63%	17.39%	22.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.500M	$1.500M	$8.900M
YoY Change	0.0%	-91.53%	-66.29%
Accrued Expenses	$14.20M	$12.80M
YoY Change	10.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$113.0M	$79.00M	$73.10M
YoY Change	43.04%	3.95%	-6.64%
LONG-TERM LIABILITIES
Long-Term Debt	$2.472B	$1.916B	$1.751B
YoY Change	29.01%	29.9%	27.44%
Other Long-Term Liabilities	$0.00	$5.600M	$11.70M
YoY Change	-100.0%
Total Long-Term Liabilities	$2.472B	$1.921B	$1.762B
YoY Change	28.64%	30.28%	28.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$113.0M	$79.00M	$73.10M
Total Long-Term Liabilities	$2.472B	$1.921B	$1.762B
Total Liabilities	$2.586B	$2.000B	$1.835B
YoY Change	29.27%	29.0%	26.41%
SHAREHOLDERS EQUITY
Retained Earnings		-$83.14M	-$67.17M
YoY Change		72.96%	22.23%
Common Stock		$2.171B	$2.165B
YoY Change		9.44%	19.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.510B	$2.088B	$2.098B
YoY Change
Total Liabilities & Shareholders Equity	$5.096B	$4.089B	$3.933B
YoY Change	24.63%	17.39%	22.94%

Cashflow Statement

Concept	2018	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$220.0M	$41.32M	$68.36M
YoY Change	13.96%	-30.01%	-2.2%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$266.0M	$41.40M	$42.00M
YoY Change	71.73%	-6.33%	21.39%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$998.9M	-$211.9M	-$200.4M
YoY Change	38.6%	-40.02%	-111.69%
Cash From Investing Activities	-$998.9M	-$211.9M	-$200.4M
YoY Change	38.6%	-40.02%	-111.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$275.9M
YoY Change	-1.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$765.1M	108.0M	26.90M
YoY Change	101.31%	-57.75%	-101.79%
NET CHANGE
Cash From Operating Activities	$266.0M	41.40M	42.00M
Cash From Investing Activities	-$998.9M	-211.9M	-200.4M
Cash From Financing Activities	$765.1M	108.0M	26.90M
Net Change In Cash	$32.14M	-62.50M	-131.5M
YoY Change	-117.3%	16.82%	-152.98%
FREE CASH FLOW
Cash From Operating Activities	$266.0M	$41.40M	$42.00M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	ari	Dividends Payable Including Preferred Stock Dividends DividendsPayableIncludingPreferredStockDividends	69033000	USD
CY2016	ari	Gain Loss On Derivative Instruments Net Pretax Including Income Loss From Unconsolidated Joint Venture GainLossOnDerivativeInstrumentsNetPretaxIncludingIncomeLossFromUnconsolidatedJointVenture	31160000	USD
CY2017	ari	Gain Loss On Derivative Instruments Net Pretax Including Income Loss From Unconsolidated Joint Venture GainLossOnDerivativeInstrumentsNetPretaxIncludingIncomeLossFromUnconsolidatedJointVenture	-19767000	USD
CY2018	ari	Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities	317000	USD
CY2016	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities	2480000	USD
CY2018	ari	Gain Loss On Derivative Instruments Net Pretax Including Income Loss From Unconsolidated Joint Venture GainLossOnDerivativeInstrumentsNetPretaxIncludingIncomeLossFromUnconsolidatedJointVenture	39058000	USD
CY2016	ari	Gain Loss On Extinguishment Of Debt Non Cash GainLossOnExtinguishmentOfDebtNonCash	0	USD
CY2017	ari	Gain Loss On Extinguishment Of Debt Non Cash GainLossOnExtinguishmentOfDebtNonCash	0	USD
CY2018	ari	Gain Loss On Extinguishment Of Debt Non Cash GainLossOnExtinguishmentOfDebtNonCash	-2573000	USD
CY2016	ari	Income Lossfrom Unconsolidated Joint Venture IncomeLossfromUnconsolidatedJointVenture	-97000	USD
CY2017	ari	Income Lossfrom Unconsolidated Joint Venture IncomeLossfromUnconsolidatedJointVenture	-2259000	USD
CY2017Q4	ari	Accounts Payable Accrued Liabilitiesand Other Liabilities AccountsPayableAccruedLiabilitiesandOtherLiabilities	70906000	USD
CY2018Q4	ari	Accounts Payable Accrued Liabilitiesand Other Liabilities AccountsPayableAccruedLiabilitiesandOtherLiabilities	104746000	USD
CY2017	ari	Adjustmentsto Additional Paidin Capital Stock Redemption Charge AdjustmentstoAdditionalPaidinCapitalStockRedemptionCharge	3016000	USD
CY2016	ari	Common Stock Issued During Period Value Acquisitions CommonStockIssuedDuringPeriodValueAcquisitions	218397000	USD
CY2017Q4	ari	Dividends Payable Including Preferred Stock Dividends DividendsPayableIncludingPreferredStockDividends	56576000	USD
CY2018	ari	Income Lossfrom Unconsolidated Joint Venture IncomeLossfromUnconsolidatedJointVenture	0	USD
CY2016	ari	Increase Decrease From Paid In Kind IncreaseDecreaseFromPaidInKind	5004000	USD
CY2017	ari	Increase Decrease From Paid In Kind IncreaseDecreaseFromPaidInKind	0	USD
CY2018	ari	Increase Decrease From Paid In Kind IncreaseDecreaseFromPaidInKind	75652000	USD
CY2016	ari	Increase Decrease In Loan Principal Proceeds Held By Servicer IncreaseDecreaseInLoanPrincipalProceedsHeldByServicer	0	USD
CY2017	ari	Increase Decrease In Loan Principal Proceeds Held By Servicer IncreaseDecreaseInLoanPrincipalProceedsHeldByServicer	6306000	USD
CY2018	ari	Increase Decrease In Loan Principal Proceeds Held By Servicer IncreaseDecreaseInLoanPrincipalProceedsHeldByServicer	0	USD
CY2016	ari	Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities	-8496000	USD
CY2017	ari	Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities	-3351000	USD
CY2017	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities	-4952000	USD
CY2018	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities	24930000	USD
CY2016	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	122394000	USD
CY2017Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	34390000	USD
CY2017Q2	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	39640000	USD
CY2017Q3	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	47268000	USD
CY2017Q4	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	43993000	USD
CY2017	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	165291000	USD
CY2018Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	33853000	USD
CY2018Q2	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	34075000	USD
CY2018Q3	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	37308000	USD
CY2018Q4	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	34944000	USD
CY2018	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	140180000	USD
CY2017Q4	ari	Loan Principal Proceeds Held By Servicer LoanPrincipalProceedsHeldByServicer	302800000	USD
CY2017Q4	ari	Loan Principal Proceeds Held By Servicer LoanPrincipalProceedsHeldByServicer	302756000	USD
CY2018Q4	ari	Loan Principal Proceeds Held By Servicer LoanPrincipalProceedsHeldByServicer	1000000	USD
CY2018Q4	ari	Loan Principal Proceeds Held By Servicer LoanPrincipalProceedsHeldByServicer	1000000	USD
CY2016	ari	Loan Proceeds Held By Servicer LoanProceedsHeldByServicer	0	USD
CY2017	ari	Loan Proceeds Held By Servicer LoanProceedsHeldByServicer	302756000	USD
CY2018	ari	Loan Proceeds Held By Servicer LoanProceedsHeldByServicer	1000000	USD
CY2017	ari	Loans And Leases Receivable Number Of Contracts LoansAndLeasesReceivableNumberOfContracts	59	loan
CY2018	ari	Loans And Leases Receivable Number Of Contracts LoansAndLeasesReceivableNumberOfContracts	69	loan
CY2017	ari	Loans And Leases Receivable Weighted Average Interest Rate LoansAndLeasesReceivableWeightedAverageInterestRate	0.084
CY2018	ari	Loans And Leases Receivable Weighted Average Interest Rate LoansAndLeasesReceivableWeightedAverageInterestRate	0.084
CY2018Q2	ari	Loss Contingency Damages Sought Loss On Investment Value LossContingencyDamagesSoughtLossOnInvestmentValue	70000000	USD
CY2017	ari	Mortgage Loans On Real Estate Accretion Of Discount MortgageLoansOnRealEstateAccretionOfDiscount	0	USD
CY2018	ari	Mortgage Loans On Real Estate Accretion Of Discount MortgageLoansOnRealEstateAccretionOfDiscount	0	USD
CY2017	ari	Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio	1
CY2018	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
CY2018Q4	ari	Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount	1095598000	USD
CY2017	ari	Mortgage Loanson Real Estate Deferred Fees MortgageLoansonRealEstateDeferredFees	27424000	USD
CY2018	ari	Mortgage Loanson Real Estate Deferred Fees MortgageLoansonRealEstateDeferredFees	34066000	USD
CY2017	ari	Mortgage Loanson Real Estate Paymentinkind Interest Amortization Of Fees And Other MortgageLoansonRealEstatePaymentinkindInterestAmortizationOfFeesAndOther	55549000	USD
CY2018	ari	Mortgage Loanson Real Estate Paymentinkind Interest Amortization Of Fees And Other MortgageLoansonRealEstatePaymentinkindInterestAmortizationOfFeesAndOther	68892000	USD
CY2018Q4	ari	Mortgage Loanson Real Estate Principal Outstanding MortgageLoansonRealEstatePrincipalOutstanding	4982514000	USD
CY2017	ari	Mortgage Loanson Real Estate Provisionfor Loan Losses MortgageLoansonRealEstateProvisionforLoanLosses	1981000	USD
CY2018	ari	Mortgage Loanson Real Estate Provisionfor Loan Losses MortgageLoansonRealEstateProvisionforLoanLosses	20000000	USD
CY2016	ari	Net Income Loss Attributableto Parent Basic NetIncomeLossAttributabletoParentBasic	125494000	USD
CY2017	ari	Net Income Loss Attributableto Parent Basic NetIncomeLossAttributabletoParentBasic	153357000	USD
CY2018	ari	Net Income Loss Attributableto Parent Basic NetIncomeLossAttributabletoParentBasic	189241000	USD
CY2016Q4	ari	Payablefor Offering Costs PayableforOfferingCosts	279000	USD
CY2017Q4	ari	Payablefor Offering Costs PayableforOfferingCosts	0	USD
CY2018Q4	ari	Payablefor Offering Costs PayableforOfferingCosts	0	USD
CY2016	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	501200000	USD
CY2017	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	1045614000	USD
CY2018	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	1580343000	USD
CY2016	ari	Paymentsfor Participating Mortgage Loans PaymentsforParticipatingMortgageLoans	4372000	USD
CY2017	ari	Paymentsfor Participating Mortgage Loans PaymentsforParticipatingMortgageLoans	85081000	USD
CY2018	ari	Paymentsfor Participating Mortgage Loans PaymentsforParticipatingMortgageLoans	0	USD
CY2016	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	625800000	USD
CY2017	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	1136252000	USD
CY2018	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	1849100000	USD
CY2016	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding	224611000	USD
CY2017	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding	82240000	USD
CY2018	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding	131718000	USD
CY2016	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	209119000	USD
CY2017	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	497629000	USD
CY2018	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	220809000	USD
CY2016	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding	76199000	USD
CY2018	ari	Proceeds From Prepayment Penalties ProceedsFromPrepaymentPenalties	2300000	USD
CY2017	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding	112637000	USD
CY2018	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding	149238000	USD
CY2016	ari	Preferred Stock Issued During Period Value Acquisitions PreferredStockIssuedDuringPeriodValueAcquisitions	172500000	USD
CY2016	ari	Proceeds From Prepayment Penalties ProceedsFromPrepaymentPenalties	5200000	USD
CY2017	ari	Proceeds From Prepayment Penalties ProceedsFromPrepaymentPenalties	5400000	USD
CY2016	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	721992000	USD
CY2017	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	1239515000	USD
CY2018	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	2153846000	USD
CY2016	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	117149000	USD
CY2017	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	376727000	USD
CY2018	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	610051000	USD
CY2016Q4	ari	Proceedsfrom Issuanceof Common Stock Netof Offering Costs ProceedsfromIssuanceofCommonStockNetofOfferingCosts	177800000	USD
CY2017Q2	ari	Proceedsfrom Issuanceof Common Stock Netof Offering Costs ProceedsfromIssuanceofCommonStockNetofOfferingCosts	248900000	USD
CY2018Q1	ari	Proceedsfrom Issuanceof Common Stock Netof Offering Costs ProceedsfromIssuanceofCommonStockNetofOfferingCosts	275900000	USD
CY2016	ari	Unrealized Gain Loss On Derivatives Including Other Adjustment UnrealizedGainLossOnDerivativesIncludingOtherAdjustment	2608000	USD
CY2017	ari	Unrealized Gain Loss On Derivatives Including Other Adjustment UnrealizedGainLossOnDerivativesIncludingOtherAdjustment	-11523000	USD
CY2018	ari	Unrealized Gain Loss On Derivatives Including Other Adjustment UnrealizedGainLossOnDerivativesIncludingOtherAdjustment	29345000	USD
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0001467760
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	134287398	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q2	dei	Entity Public Float EntityPublicFloat	2193170128	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	Apollo Commercial Real Estate Finance, Inc.
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	dei	Entity Small Business EntitySmallBusiness	false
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2018	dei	Trading Symbol TradingSymbol	ARI
CY2017	srt	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	891848000	USD
CY2018	srt	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	1066843000	USD
CY2018Q4	srt	Mortgage Loans On Real Estate Federal Income Tax Basis1 MortgageLoansOnRealEstateFederalIncomeTaxBasis1	5000000000	USD
CY2018Q4	srt	Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans	0	USD
CY2017Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	1534000	USD
CY2018Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	1505000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2170078000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2638441000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	11002000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	4406000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4461000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10980000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8814000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	361000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	645000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	484000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7090000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7100000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13300000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13314000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13600000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13588000	USD
CY2016	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-10679000	USD
CY2017	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-48062000	USD
CY2018	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-64269000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4607000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6669000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	11186000	USD
CY2017Q4	us-gaap	Assets Assets	4088605000	USD
CY2018Q4	us-gaap	Assets Assets	5095819000	USD
CY2016	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	40021000	USD
CY2017	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2018	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	140229000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77671000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	109806000	USD
CY2015Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	97542000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	263453000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	140305000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77671000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	109806000	USD
CY2016	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	165911000	USD
CY2017	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-185782000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	32135000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.84
CY2017	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.84
CY2018	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.84
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2018Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	133853565	shares
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	107121235	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	107121235	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	133853565	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	1071000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	1339000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	126943000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	160081000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	192646000	USD
CY2017Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	584897000	USD
CY2018Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	592000000	USD
CY2016	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2017	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2018	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	180016000	USD
CY2016	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	-3834000	USD
CY2017Q1	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	1042000	USD
CY2017Q2	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0	USD
CY2017Q3	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	4076000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	37575000	USD
CY2017	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	42693000	USD
CY2018Q1	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0	USD
CY2018Q2	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0	USD
CY2018Q3	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0	USD
CY2018Q4	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0	USD
CY2018	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14348000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14300000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	17600000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	17555000	USD
CY2018Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	53000	USD
CY2017Q4	us-gaap	Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral	0	USD
CY2018Q4	us-gaap	Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral	20000000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2018Q4	us-gaap	Derivative Assets DerivativeAssets	23700000	USD
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	23753000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	5645000	USD
CY2016	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	28552000	USD
CY2017	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-289000	USD
CY2018	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	5644000	USD
CY2018Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	1000	USD
CY2016	us-gaap	Dividends Common Stock DividendsCommonStock	143323000	USD
CY2017	us-gaap	Dividends Common Stock DividendsCommonStock	191343000	USD
CY2018	us-gaap	Dividends Common Stock DividendsCommonStock	239673000	USD
CY2016Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	51278000	USD
CY2017Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	56576000	USD
CY2018Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	69033000	USD
CY2016	us-gaap	Dividends Preferred Stock DividendsPreferredStock	30295000	USD
CY2017	us-gaap	Dividends Preferred Stock DividendsPreferredStock	36761000	USD
CY2018	us-gaap	Dividends Preferred Stock DividendsPreferredStock	27340000	USD
CY2017Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	8168000	USD
CY2018Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	9804000	USD
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.74
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.54
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.52
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.74
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.54
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.48
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-29284000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3172000	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	6913000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	7763000	USD
CY2017Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	658000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	18506000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	10125000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-29649000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4050000	USD
CY2018Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-6761000	USD
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-30335000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-28790000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	18645000	USD
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-29617000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	23612000	USD
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-51013000	USD
CY2016	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	31160000	USD
CY2017Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-3045000	USD
CY2017Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-7389000	USD
CY2017Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-7481000	USD
CY2017Q4	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1265000	USD
CY2017	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-19180000	USD
CY2018Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-11032000	USD
CY2018Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	33538000	USD
CY2018Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	6291000	USD
CY2018Q4	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	10261000	USD
CY2018	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	39058000	USD
CY2016	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	1500000	USD
CY2017	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-5500000	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1947000	USD
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1947000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2573000	USD
CY2018Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2573000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24983000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5758000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5200000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4629000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5138000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20725000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4998000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5652000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5843000	USD
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3977000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20470000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-96000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	458000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3305000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2847000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1718000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1153000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1636000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	25579000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5192000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	10198000	USD
CY2018	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	29674442	shares
CY2016	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	102927000	USD
CY2017Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	34398000	USD
CY2017Q2	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	37089000	USD
CY2017Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	41203000	USD
CY2017Q4	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	45942000	USD
CY2017	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	158632000	USD
CY2018Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	52114000	USD
CY2018Q2	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	65141000	USD
CY2018Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	71179000	USD
CY2018Q4	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	75275000	USD
CY2018	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	263709000	USD
CY2016	us-gaap	Interest Expense InterestExpense	63759000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	17030000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	19205000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	19855000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	21967000	USD
CY2017	us-gaap	Interest Expense InterestExpense	78057000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	22740000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	28437000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	31007000	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	32413000	USD
CY2018	us-gaap	Interest Expense InterestExpense	114597000	USD
CY2016	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	200617000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	57812000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	62224000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	71241000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	69187000	USD
CY2017	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	260464000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	63227000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	70779000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	77480000	USD
CY2018Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	77806000	USD
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	289292000	USD
CY2018	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	34779000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	52708000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	55835000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	97880000	USD
CY2017Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	12796000	USD
CY2018Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	14208000	USD
CY2017Q4	us-gaap	Interest Receivable InterestReceivable	23101000	USD
CY2018Q4	us-gaap	Interest Receivable InterestReceivable	33399000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	39055000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	6054000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	4700000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2625000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	1219000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	14598000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2018Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2017Q4	us-gaap	Liabilities Liabilities	2000462000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	2586072000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4088605000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5095819000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	3706169000	USD
CY2018Q4	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	4982514000	USD
CY2018Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	700000000	USD
CY2016Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	2693092000	USD
CY2017Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	3679758000	USD
CY2018Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	4927593000	USD
CY2017Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	3679758000	USD
CY2018Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	4927593000	USD
CY2017	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	1828758000	USD
CY2018	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	2350865000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1024504000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	380059000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	765093000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1066529000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-720714000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-998922000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	123886000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	154873000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	265964000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	157876000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	47125000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	36235000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	68356000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	41315000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	193031000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	49433000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	55346000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	62217000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	52990000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	219986000	USD
CY2016	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	127581000	USD
CY2017	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	156270000	USD
CY2018	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	227425000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	127581000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37815000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26925000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	57208000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34322000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	156270000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	42598000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48512000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	55381000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	46155000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	192646000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	127581000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	156270000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	192646000	USD
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2016	us-gaap	Operating Expenses OperatingExpenses	48371000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	13190000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	12942000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	12938000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	13307000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	52377000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	13090000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	14665000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	15358000	USD
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	13781000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	56894000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	28420000	USD
CY2018Q4	us-gaap	Other Assets OtherAssets	33720000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	389000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	321000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-638000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3811000	USD
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-638000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3811000	USD
CY2016	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1094000	USD
CY2017Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	108000	USD
CY2017Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	244000	USD
CY2017Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	359000	USD
CY2017Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	229000	USD
CY2017	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	940000	USD
CY2018Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	203000	USD
CY2018Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	343000	USD
CY2018Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	427000	USD
CY2018Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	465000	USD
CY2018	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1438000	USD
CY2016	us-gaap	Paid In Kind Interest PaidInKindInterest	24400000	USD
CY2017	us-gaap	Paid In Kind Interest PaidInKindInterest	25200000	USD
CY2018	us-gaap	Paid In Kind Interest PaidInKindInterest	43500000	USD
CY2016	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	2087000	USD
CY2017	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	2913000	USD
CY2018	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	3405000	USD
CY2016	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-28552000	USD
CY2017	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	201000	USD
CY2018	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	0	USD
CY2016	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	USD
CY2017	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	116990000	USD
CY2018	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	132213000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	183877000	USD
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	227217000	USD
CY2016	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	27956000	USD
CY2017	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	35807000	USD
CY2018	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	27340000	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4017000	USD
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	14254000	USD
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	15337000	USD
CY2016	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	406000	USD
CY2017	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	924000	USD
CY2018	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	484000	USD
CY2016	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	362000	USD
CY2017	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	726000	USD
CY2018	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1640000	USD
CY2017	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1379000	USD
CY2018	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2016	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	30295000	USD
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9310000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9310000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	11148000	USD
CY2017Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6993000	USD
CY2017	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	36761000	USD
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6835000	USD
CY2018Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6834000	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6836000	USD
CY2018Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6835000	USD
CY2018	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	27340000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	205226000	USD
CY2017	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	218002000	USD
CY2018	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	675140000	USD
CY2016	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2017	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	343275000	USD
CY2018	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	226550000	USD
CY2016	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	USD
CY2017	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	24498000	USD
CY2018	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	USD
CY2017Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1330847000	USD
CY2018Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1879522000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	4464000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	178185000	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	279816000	USD
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	275879000	USD
CY2016	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	12500000	USD
CY2016	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	12500000	USD
CY2017	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	27904000	USD
CY2018	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	41822000	USD
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	140228000	USD
CY2017	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	468171000	USD
CY2018	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	1100000000	USD
CY2016	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	132000	USD
CY2017	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2018	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2016	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	15000000	USD
CY2017Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2017Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	5000000	USD
CY2017Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2017Q4	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2017	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	5000000	USD
CY2018Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2018Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	5000000	USD
CY2018Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2018Q4	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	15000000	USD
CY2018	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	20000000	USD
CY2016	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	23388000	USD
CY2017Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	7432000	USD
CY2017Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	7742000	USD
CY2017Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	8309000	USD
CY2017Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	8169000	USD
CY2017	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	31652000	USD
CY2018Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	8092000	USD
CY2018Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	9013000	USD
CY2018Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	9515000	USD
CY2018Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	9804000	USD
CY2018	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	36424000	USD
CY2016	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2017	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2018	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	40461000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	76000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-83143000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-130170000	USD
CY2017Q4	us-gaap	Securities Received As Collateral SecuritiesReceivedAsCollateral	4930000	USD
CY2018Q4	us-gaap	Securities Received As Collateral SecuritiesReceivedAsCollateral	0	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	10977000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	8809000	USD
CY2018Q4	us-gaap	Share Price SharePrice	16.66
CY2018	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	180016000	USD
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	178185000	USD
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	279827000	USD
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	275879000	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2017	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	117002000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1375424000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1932227000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2088143000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2509747000	USD
CY2016	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2608000	USD
CY2017	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-11523000	USD
CY2018	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	29345000	USD
CY2016	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-26099000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2852000	USD
CY2017Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-4510000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	13488000	USD
CY2017Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	25335000	USD
CY2017	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	37165000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
CY2018Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
CY2018Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
CY2018Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
CY2018	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73305101	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92998250	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96796289	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	106812721	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	108095950	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101232610	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111871429	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124629317	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153918435	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	163900633	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153821515	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72371374	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91612447	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95428134	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	105446704	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106721887	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99859153	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124147073	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	110211853	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123019993	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	129188343	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	133852915	shares
CY2018	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Interest Income Recognition</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on commercial mortgage loans, subordinate loans, and CMBS is accrued based on the actual coupon rate adjusted for accretion of any purchase discounts, the amortization of any purchase premiums and the accretion of any deferred fees, in accordance with GAAP. </font></div></div>

Files In Submission

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$ARI
Apollo Commercial Real Estate Finance, Inc. Stock $ari

2018 Form 10-K Financial Statement

#000146776019000005 Filed on February 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARI Apollo Commercial Real Estate Finance, Inc. Stock $ari

2018 Form 10-K Financial Statement

#000146776019000005 Filed on February 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARI
Apollo Commercial Real Estate Finance, Inc. Stock $ari