2019 Q2 Form 10-Q Financial Statement
#000146776019000014 Filed on July 24, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q1 |
---|---|---|
Revenue | $118.5M | $86.00M |
YoY Change | 19.46% | 16.53% |
Cost Of Revenue | $33.50M | $22.70M |
YoY Change | 17.96% | 33.53% |
Gross Profit | $85.00M | $63.20M |
YoY Change | 20.06% | 11.27% |
Gross Profit Margin | 71.73% | 73.49% |
Selling, General & Admin | $16.80M | $13.10M |
YoY Change | 14.29% | -0.76% |
% of Gross Profit | 19.76% | 20.73% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $16.83M | $13.09M |
YoY Change | 14.78% | -0.76% |
Operating Profit | $68.17M | $50.11M |
YoY Change | 21.43% | 14.9% |
Interest Expense | $33.51M | $22.74M |
YoY Change | 17.84% | 33.53% |
% of Operating Profit | 49.16% | 45.38% |
Other Income/Expense, Net | $15.00M | |
YoY Change | -400.0% | |
Pretax Income | $61.40M | $49.40M |
YoY Change | 11.03% | 4.88% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $61.42M | $49.43M |
YoY Change | 10.98% | 4.9% |
Net Earnings / Revenue | 51.83% | 57.48% |
Basic Earnings Per Share | $0.38 | $0.38 |
Diluted Earnings Per Share | $0.37 | $0.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 145.6M shares | 110.2M shares |
Diluted Shares Outstanding | 174.1M shares | 111.9M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $116.5M | $98.30M |
YoY Change | 52.49% | -31.21% |
Cash & Equivalents | $116.5M | $98.31M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $116.5M | $98.30M |
YoY Change | 52.49% | -40.5% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.242B | $1.069B |
YoY Change | 8.67% | -34.31% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $5.508B | $4.144B |
YoY Change | 12.3% | 13.74% |
TOTAL ASSETS | ||
Total Short-Term Assets | $116.5M | $98.30M |
Total Long-Term Assets | $5.508B | $4.144B |
Total Assets | $5.624B | $4.242B |
YoY Change | 12.92% | 11.39% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.200M | $4.400M |
YoY Change | 105.71% | -49.43% |
Accrued Expenses | $13.50M | $5.300M |
YoY Change | -5.59% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $607.3M | |
YoY Change | ||
Total Short-Term Liabilities | $712.6M | $81.40M |
YoY Change | 688.27% | 21.13% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.226B | $1.799B |
YoY Change | -12.65% | -0.76% |
Other Long-Term Liabilities | $13.10M | $14.50M |
YoY Change | ||
Total Long-Term Liabilities | $2.239B | $1.813B |
YoY Change | -12.14% | 0.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $712.6M | $81.40M |
Total Long-Term Liabilities | $2.239B | $1.813B |
Total Liabilities | $2.953B | $1.895B |
YoY Change | 11.93% | 0.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$147.7M | -$97.87M |
YoY Change | 38.49% | 84.54% |
Common Stock | $2.819B | $2.445B |
YoY Change | 15.1% | 23.16% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.671B | $2.348B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.624B | $4.242B |
YoY Change | 12.92% | 11.39% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $61.42M | $49.43M |
YoY Change | 10.98% | 4.9% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $52.70M | $88.28M |
YoY Change | -36.73% | 245.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$267.1M | -$155.1M |
YoY Change | -66.52% | -58.63% |
Cash From Investing Activities | -$267.1M | -$155.1M |
YoY Change | -66.52% | -58.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $275.9M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 221.6M | $87.43M |
YoY Change | -68.0% | -69.16% |
NET CHANGE | ||
Cash From Operating Activities | 52.70M | $88.28M |
Cash From Investing Activities | -267.1M | -$155.1M |
Cash From Financing Activities | 221.6M | $87.43M |
Net Change In Cash | 7.200M | $20.64M |
YoY Change | -132.88% | -131.34% |
FREE CASH FLOW | ||
Cash From Operating Activities | $52.70M | $88.28M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | ari |
Loan Principal Proceeds Held By Servicer
LoanPrincipalProceedsHeldByServicer
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Proceeds From Prepayment Penalties
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Unrealized Gain Loss On Derivatives Including Other Adjustment
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|
24796000 | USD |
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Unrealized Gain Loss On Derivatives Including Other Adjustment
UnrealizedGainLossOnDerivativesIncludingOtherAdjustment
|
15941000 | USD | |
CY2019Q2 | ari |
Unrealized Gain Loss On Derivatives Including Other Adjustment
UnrealizedGainLossOnDerivativesIncludingOtherAdjustment
|
10787000 | USD |
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Unrealized Gain Loss On Derivatives Including Other Adjustment
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|
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Q2 | ||
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0.46 | |
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0.01 | |
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Debt Issuance Costs Line Of Credit Arrangements Net
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Common Stock Shares Authorized
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Apollo Commercial Real Estate Finance, Inc. | ||
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MD | ||
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43rd Floor | ||
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New York | ||
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123019993 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140117813 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116651305 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
174101234 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124629317 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169418177 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118281153 | shares | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | ||
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2088143000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-1385000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
275879000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
377000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49433000 | USD |
CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6835000 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
57328000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2347530000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4013000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
76000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55346000 | USD |
CY2018Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6834000 | USD |
CY2018Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
57326000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2342653000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2509747000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-1095000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
33778000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67758000 | USD |
CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6835000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
63529000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2539824000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4294000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
315157000 | USD |
CY2019Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
172500000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
406000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61424000 | USD |
CY2019Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4919000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
71475000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2671399000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
129182000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
104779000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-40490000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-30192000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5487000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5355000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3195000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2628000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-15000000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5000000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-12513000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3068000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-17371000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-17311000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
15941000 | USD | |
ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
0 | USD | |
ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
75652000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6460000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4069000 | USD | |
ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
668000 | USD | |
ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
10190000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
455000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
845000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
109929000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
171618000 | USD | |
ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
511310000 | USD | |
ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
1275507000 | USD | |
ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
175497000 | USD | |
ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
60500000 | USD | |
ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
|
276607000 | USD | |
ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
|
201966000 | USD | |
ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
12825000 | USD | |
ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
43284000 | USD | |
us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
341453000 | USD | |
us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
227913000 | USD | |
ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
130567000 | USD | |
ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
367143000 | USD | |
us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
12275000 | USD | |
us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
28362000 | USD | |
ari |
Increasein Collateral Held Investing Activities
IncreaseinCollateralHeldInvestingActivities
|
-18180000 | USD | |
ari |
Increasein Collateral Held Investing Activities
IncreaseinCollateralHeldInvestingActivities
|
4930000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-510124000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-952909000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
315157000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
275879000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
172500000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
141000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
188000 | USD | |
ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
981529000 | USD | |
ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
1367211000 | USD | |
ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
1063071000 | USD | |
ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
723260000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
497500000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
704000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
9416000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11314000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
126289000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
114655000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
15204000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
13669000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
406861000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
780004000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6666000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1287000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
109806000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
77671000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116472000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76384000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
62915000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43420000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
33778000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
CY2019Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
74295000 | USD |
CY2018Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
64162000 | USD |
CY2019Q2 | ari |
Payablefor Offering Costs
PayableforOfferingCosts
|
265000 | USD |
CY2018Q2 | ari |
Payablefor Offering Costs
PayableforOfferingCosts
|
0 | USD |
ari |
Loan Proceeds Held By Servicer
LoanProceedsHeldByServicer
|
4619000 | USD | |
ari |
Loan Proceeds Held By Servicer
LoanProceedsHeldByServicer
|
0 | USD | |
ari |
Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
|
4095000 | USD | |
ari |
Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
|
0 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
CY2019Q2 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
5443744000 | USD |
CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
4927593000 | USD |
ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
71 | loan | |
CY2018 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
69 | loan |
CY2019Q2 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
5443744000 | USD |
CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
4927593000 | USD |
CY2019Q2 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
1192118000 | USD |
CY2018Q4 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
1095598000 | USD |
ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.082 | ||
CY2018 | ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.084 | |
ari |
Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
|
P2Y10M24D | ||
CY2018 | ari |
Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
|
P2Y9M18D | |
CY2019Q2 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
5443744000 | USD |
ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | ||
CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
4927593000 | USD |
CY2018 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2019Q2 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
5443744000 | USD |
ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | ||
CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
4927593000 | USD |
CY2018 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
71 | loan | |
CY2019Q2 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
5443744000 | USD |
ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1 | ||
CY2018 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
69 | loan |
CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
4927593000 | USD |
CY2018 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1 | |
ari |
Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
|
3.0 | ||
CY2018 | ari |
Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
|
3.1 | |
CY2019Q2 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
14600000 | USD |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
29100000 | USD | |
CY2018Q2 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
9100000 | USD |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
19700000 | USD | |
CY2019Q2 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
0 | USD |
ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
3700000 | USD | |
CY2018Q2 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
1600000 | USD |
CY2019Q2 | ari |
Loan Principal Proceeds Held By Servicer
LoanPrincipalProceedsHeldByServicer
|
4600000 | USD |
CY2019Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
39047000 | USD |
CY2018Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
33399000 | USD |
CY2019Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1025000 | USD |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
321000 | USD |
CY2019Q2 | us-gaap |
Other Assets
OtherAssets
|
40072000 | USD |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
33720000 | USD |
CY2019Q2 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
74295000 | USD |
CY2018Q4 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
69033000 | USD |
CY2019Q2 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
1820000 | USD |
CY2018Q4 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
20000000 | USD |
CY2019Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
13470000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
14208000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
7151000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1505000 | USD |
CY2019Q2 | ari |
Accounts Payable Accrued Liabilitiesand Other Liabilities
AccountsPayableAccruedLiabilitiesandOtherLiabilities
|
96736000 | USD |
CY2018Q4 | ari |
Accounts Payable Accrued Liabilitiesand Other Liabilities
AccountsPayableAccruedLiabilitiesandOtherLiabilities
|
104746000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8200000 | USD | |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000.0 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7400000 | USD | |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
153531597 | shares |
CY2018Q1 | ari |
Proceedsfrom Issuanceof Common Stock Netof Offering Costs
ProceedsfromIssuanceofCommonStockNetofOfferingCosts
|
275900000 | USD |
CY2019Q2 | ari |
Proceedsfrom Issuanceof Common Stock Netof Offering Costs
ProceedsfromIssuanceofCommonStockNetofOfferingCosts
|
314800000 | USD |
ari |
Loss Contingency Damages Sought Loss On Investment Value
LossContingencyDamagesSoughtLossOnInvestmentValue
|
70000000.0 | USD | |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
700000000.0 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61424000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55346000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
129182000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
104779000 | USD | |
CY2019Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4919000 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6834000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11754000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13669000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
56505000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48512000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
117428000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
91110000 | USD | |
CY2019Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
849000 | USD |
CY2018Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
738000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1700000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1489000 | USD | |
CY2019Q2 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
55656000 | USD |
CY2018Q2 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
47774000 | USD |
ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
115728000 | USD | |
ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
89621000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61424000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55346000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
129182000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
104779000 | USD | |
CY2019Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4919000 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6834000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11754000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13669000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
56505000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
48512000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
117428000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
91110000 | USD | |
CY2019Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
8619000 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
17881000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
65124000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
48512000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
135309000 | USD | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
91110000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145567963 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123019993 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140117813 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116651305 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
174101234 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124629317 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169418177 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118281153 | shares | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | ||
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
28533271 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
29300363 | shares |