$ARI
Apollo Commercial Real Estate Finance, Inc.

2019 Q3 Form 10-Q Financial Statement

#000146776019000017 Filed on October 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $124.6M $108.5M $99.20M
YoY Change 14.84% 24.71% 21.87%
Cost Of Revenue $39.30M $31.00M $28.40M
YoY Change 26.77% 55.78% 47.92%
Gross Profit $85.20M $77.50M $70.80M
YoY Change 9.94% 15.33% 13.83%
Gross Profit Margin 68.38% 71.43% 71.37%
Selling, General & Admin $16.30M $15.40M $14.70M
YoY Change 5.84% 19.38% 13.95%
% of Gross Profit 19.13% 19.87% 20.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $16.27M $15.36M $14.67M
YoY Change 5.96% 18.7% 13.31%
Operating Profit $68.93M $62.14M $56.14M
YoY Change 10.92% 14.52% 13.96%
Interest Expense $39.34M $31.01M $28.44M
YoY Change 26.88% 56.17% 48.07%
% of Operating Profit 57.08% 49.9% 50.66%
Other Income/Expense, Net -$35.00M $0.00 -$5.000M
YoY Change 0.0%
Pretax Income $29.10M $62.20M $55.30M
YoY Change -53.22% -9.06% 52.76%
Income Tax
% Of Pretax Income
Net Earnings $29.09M $62.22M $55.35M
YoY Change -53.25% -8.98% 52.74%
Net Earnings / Revenue 23.35% 57.34% 55.79%
Basic Earnings Per Share $0.16 $0.42 $0.39
Diluted Earnings Per Share $0.16 $0.40 $0.39
COMMON SHARES
Basic Shares Outstanding 153.5M shares 129.2M shares 123.0M shares
Diluted Shares Outstanding 153.5M shares 153.9M shares 124.6M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.9M $99.20M $76.40M
YoY Change 62.2% -29.24% -64.3%
Cash & Equivalents $160.9M $99.19M $76.38M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $160.9M $99.20M $76.40M
YoY Change 62.2% -40.99% -67.63%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.338B $1.105B $1.143B
YoY Change 21.18% -27.92% -23.57%
Other Assets
YoY Change
Total Long-Term Assets $6.192B $4.875B $4.905B
YoY Change 27.0% 29.49% 36.6%
TOTAL ASSETS
Total Short-Term Assets $160.9M $99.20M $76.40M
Total Long-Term Assets $6.192B $4.875B $4.905B
Total Assets $6.352B $4.974B $4.981B
YoY Change 27.7% 26.48% 30.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.900M $4.500M $3.500M
YoY Change 120.0% -49.44% -71.54%
Accrued Expenses $13.90M $6.500M $14.30M
YoY Change 113.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $499.0M
YoY Change
Total Short-Term Liabilities $597.8M $89.10M $90.40M
YoY Change 570.93% 21.89% 16.65%
LONG-TERM LIABILITIES
Long-Term Debt $3.092B $2.367B $2.548B
YoY Change 30.62% 35.22% 61.07%
Other Long-Term Liabilities $23.40M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $3.115B $2.367B $2.548B
YoY Change 31.61% 34.32% 60.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $597.8M $89.10M $90.40M
Total Long-Term Liabilities $3.115B $2.367B $2.548B
Total Liabilities $3.723B $2.456B $2.638B
YoY Change 51.58% 33.82% 58.57%
SHAREHOLDERS EQUITY
Retained Earnings -$193.5M -$113.6M -$106.7M
YoY Change 70.39% 69.09% 41.8%
Common Stock $2.823B $2.632B $2.449B
YoY Change 7.26% 21.58% 9.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.630B $2.518B $2.343B
YoY Change
Total Liabilities & Shareholders Equity $6.352B $4.974B $4.981B
YoY Change 27.7% 26.48% 30.17%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $29.09M $62.22M $55.35M
YoY Change -53.25% -8.98% 52.74%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $78.40M $49.50M $83.30M
YoY Change 58.38% 17.86% 81.48%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$721.5M $45.50M -$797.8M
YoY Change -1685.71% -122.7% -1299.7%
Cash From Investing Activities -$721.5M $45.50M -$797.8M
YoY Change -1685.71% -122.7% -1299.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 687.6M -72.20M 692.6M
YoY Change -1052.35% -368.4% -1908.36%
NET CHANGE
Cash From Operating Activities 78.40M 49.50M 83.30M
Cash From Investing Activities -721.5M 45.50M -797.8M
Cash From Financing Activities 687.6M -72.20M 692.6M
Net Change In Cash 44.50M 22.80M -21.90M
YoY Change 95.18% -117.34% -129.55%
FREE CASH FLOW
Cash From Operating Activities $78.40M $49.50M $83.30M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
178566000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
465000 USD
us-gaap Net Income Loss
NetIncomeLoss
166996000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
20505000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
176920000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2518371000 USD
ari Increasein Collateral Held Investing Activities
IncreaseinCollateralHeldInvestingActivities
-19830000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-61949000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-46103000 USD
us-gaap Net Income Loss
NetIncomeLoss
158271000 USD
us-gaap Net Income Loss
NetIncomeLoss
166996000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8535000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8204000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7084000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6672000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
20000000 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
-22111000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-22162000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-11391000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
20986000 USD
ari Gain Loss On Extinguishment Of Debt Non Cash
GainLossOnExtinguishmentOfDebtNonCash
0 USD
ari Gain Loss On Extinguishment Of Debt Non Cash
GainLossOnExtinguishmentOfDebtNonCash
-2573000 USD
ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
11469000 USD
ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
75652000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4216000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8476000 USD
ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
2462000 USD
ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
8087000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
630000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
1347000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
188301000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
221128000 USD
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
1277606000 USD
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
1382440000 USD
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
271720000 USD
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
90201000 USD
ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
493017000 USD
ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
207683000 USD
ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
18323000 USD
ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
84852000 USD
us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
570305000 USD
us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
356865000 USD
ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
254019000 USD
ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
463524000 USD
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
24524000 USD
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
32473000 USD
ari Increasein Collateral Held Investing Activities
IncreaseinCollateralHeldInvestingActivities
4930000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1231648000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-907384000 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
153000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
199000 USD
ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
1948037000 USD
ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
1623186000 USD
ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
1264223000 USD
ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
941662000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1250000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 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
40461000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11043000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11545000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
197757000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
176920000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18589000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
20505000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1094475000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
707773000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51128000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21517000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160934000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99188000 USD
us-gaap Interest Paid Net
InterestPaidNet
96201000 USD
us-gaap Interest Paid Net
InterestPaidNet
77219000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
33778000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
178567000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
74855000 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
68536000 USD
CY2019Q3 ari Payablefor Offering Costs
PayableforOfferingCosts
200000 USD
CY2018Q3 ari Payablefor Offering Costs
PayableforOfferingCosts
265000 USD
ari Loan Proceeds Held By Servicer
LoanProceedsHeldByServicer
3323000 USD
ari Loan Proceeds Held By Servicer
LoanProceedsHeldByServicer
0 USD
ari Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
5420000 USD
ari Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Interest Income Recognition</span></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest income on our lending assets 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.</span></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Loans that have been assigned a risk rating of 4 or 5, discussed in "</span><span style="font-family:inherit;font-size:10pt;">Note 4</span><span style="font-family:inherit;font-size:10pt;"> - Commercial Mortgage, Subordinate Loans and Other Lending Assets, Net," may be placed on non-accrual. When a loan is placed on non-accrual, interest is only recorded as interest income when it's received. Under certain circumstances, we may apply cost recovery under which interest collected on a loan is a reduction to its amortized cost. The cost recovery method will no longer apply if collection of all principal and interest is reasonably assured.</span></div>
CY2019Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6114574000 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
74 loan
CY2018 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
69 loan
CY2019Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6114574000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
4927593000 USD
CY2019Q3 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
1073423000 USD
CY2018Q4 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
1095598000 USD
ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.075
CY2018 ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.084
ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P3Y1M6D
CY2018 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y9M18D
CY2019Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6114574000 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
CY2019Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6114574000 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
74 loan
CY2019Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6114574000 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
CY2019Q3 us-gaap Paid In Kind Interest
PaidInKindInterest
13700000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
42800000 USD
CY2018Q3 us-gaap Paid In Kind Interest
PaidInKindInterest
10200000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
29900000 USD
CY2019Q3 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
300000 USD
ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
4000000.0 USD
CY2018Q3 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
200000 USD
ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
1800000 USD
CY2019Q3 ari Loan Principal Proceeds Held By Servicer
LoanPrincipalProceedsHeldByServicer
3300000 USD
CY2018Q4 ari Loan Principal Proceeds Held By Servicer
LoanPrincipalProceedsHeldByServicer
1000000.0 USD
CY2019Q3 us-gaap Interest Receivable
InterestReceivable
36908000 USD
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
33399000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
950000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
321000 USD
CY2019Q3 us-gaap Other Assets
OtherAssets
37858000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
33720000 USD
CY2019Q3 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1300000 USD
CY2019Q3 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
74290000 USD
CY2018Q4 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
69033000 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
170000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
20000000 USD
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
13908000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14208000 USD
CY2019Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
9863000 USD
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
1505000 USD
CY2019Q3 ari Accounts Payable Accrued Liabilitiesand Other Liabilities
AccountsPayableAccruedLiabilitiesandOtherLiabilities
98231000 USD
CY2018Q4 ari Accounts Payable Accrued Liabilitiesand Other Liabilities
AccountsPayableAccruedLiabilitiesandOtherLiabilities
104746000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12100000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11400000 USD
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
153531756 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
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
29089000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
62217000 USD
us-gaap Net Income Loss
NetIncomeLoss
158271000 USD
us-gaap Net Income Loss
NetIncomeLoss
166996000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3385000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6836000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15139000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
20505000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25704000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55381000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
143132000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
146491000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
847000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
733000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2547000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2215000 USD
CY2019Q3 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
24857000 USD
CY2018Q3 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
54648000 USD
ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
140585000 USD
ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
144276000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
29089000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
62217000 USD
us-gaap Net Income Loss
NetIncomeLoss
158271000 USD
us-gaap Net Income Loss
NetIncomeLoss
166996000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3385000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6836000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15139000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
20505000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25704000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55381000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
143132000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
146491000 USD
CY2019Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2018Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
6746000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
25607000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
25704000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
62127000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
143132000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
172098000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153531678 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129188343 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144638237 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120876240 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153531678 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153918435 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144638237 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150424889 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
29041856 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
29548649 shares

Files In Submission

Name View Source Status
0001467760-19-000017-index-headers.html Edgar Link pending
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