$ARI
Apollo Commercial Real Estate Finance, Inc.

2020 Q1 Form 10-Q Financial Statement

#000146776020000009 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $115.9M $119.1M
YoY Change -2.69% 38.49%
Cost Of Revenue $41.20M $36.30M
YoY Change 13.5% 59.91%
Gross Profit $74.70M $82.80M
YoY Change -9.78% 31.01%
Gross Profit Margin 64.45% 69.52%
Selling, General & Admin $16.80M $15.80M
YoY Change 6.33% 20.61%
% of Gross Profit 22.49% 19.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $16.80M $15.76M
YoY Change 6.57% 20.43%
Operating Profit $57.90M $67.04M
YoY Change -13.63% 33.78%
Interest Expense $41.21M $36.30M
YoY Change 13.53% 59.61%
% of Operating Profit 71.16% 54.14%
Other Income/Expense, Net -$33.50M
YoY Change
Pretax Income -$127.8M $67.80M
YoY Change -288.5% 37.25%
Income Tax
% Of Pretax Income
Net Earnings -$127.8M $67.76M
YoY Change -288.67% 37.07%
Net Earnings / Revenue -110.3% 56.89%
Basic Earnings Per Share -$0.86 $0.45
Diluted Earnings Per Share -$0.86 $0.43
COMMON SHARES
Basic Shares Outstanding 153.9M shares 134.6M shares
Diluted Shares Outstanding 153.9M shares 164.7M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $582.1M $109.3M
YoY Change 432.57% 11.19%
Cash & Equivalents $582.1M $109.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $624.0M $109.3M
YoY Change 470.91% 11.19%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.017B $1.184B
YoY Change -14.1% 10.8%
Other Assets
YoY Change
Total Long-Term Assets $6.550B $5.232B
YoY Change 25.19% 26.27%
TOTAL ASSETS
Total Short-Term Assets $624.0M $109.3M
Total Long-Term Assets $6.550B $5.232B
Total Assets $7.174B $5.342B
YoY Change 34.31% 25.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.800M $6.500M
YoY Change 20.0% 47.73%
Accrued Expenses $15.90M $13.50M
YoY Change 17.78% 154.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $655.2M
YoY Change
Total Short-Term Liabilities $99.10M $754.6M
YoY Change -86.87% 827.03%
LONG-TERM LIABILITIES
Long-Term Debt $4.590B $2.045B
YoY Change 124.39% 13.72%
Other Long-Term Liabilities $50.00M
YoY Change
Total Long-Term Liabilities $4.640B $2.045B
YoY Change 126.83% 12.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.10M $754.6M
Total Long-Term Liabilities $4.640B $2.045B
Total Liabilities $4.773B $2.802B
YoY Change 70.37% 47.88%
SHAREHOLDERS EQUITY
Retained Earnings -$421.3M -$132.8M
YoY Change 217.33% 35.66%
Common Stock $2.822B $2.672B
YoY Change 5.6% 9.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.401B $2.540B
YoY Change
Total Liabilities & Shareholders Equity $7.174B $5.342B
YoY Change 34.31% 25.92%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$127.8M $67.76M
YoY Change -288.67% 37.07%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $54.10M $57.20M
YoY Change -5.43% -35.2%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$323.1M -$243.0M
YoY Change 32.96% 56.67%
Cash From Investing Activities -$323.1M -$243.0M
YoY Change 33.0% 56.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.441M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $398.9M $185.3M
YoY Change 115.27% 111.93%
NET CHANGE
Cash From Operating Activities $54.10M $57.20M
Cash From Investing Activities -$323.1M -$243.0M
Cash From Financing Activities $398.9M $185.3M
Net Change In Cash $129.9M -$463.0K
YoY Change -28146.65% -102.24%
FREE CASH FLOW
Cash From Operating Activities $54.10M $57.20M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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6069000 USD
CY2020Q1 ari Increasein Collateral Held Investing Activities
IncreaseinCollateralHeldInvestingActivities
7070000 USD
CY2019Q1 ari Increasein Collateral Held Investing Activities
IncreaseinCollateralHeldInvestingActivities
-18180000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-323128000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-242959000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2441000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
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ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
1357442000 USD
CY2019Q1 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
412434000 USD
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PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
844051000 USD
CY2019Q1 ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
156747000 USD
CY2020Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1250000 USD
CY2019Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2020Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2019Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
704000 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2722000 USD
CY2019Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
91000 USD
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PaymentsForCollateralDepositedUnderSecuredDebtArrangements
26262000 USD
CY2019Q1 ari Payments For Collateral Deposited Under Secured Debt Arrangements
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0 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6494000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
71950000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62762000 USD
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PaymentsOfDividendsPreferredStockAndPreferenceStock
3385000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6835000 USD
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398887000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
185295000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
129856000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109806000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
582138000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109343000 USD
CY2020Q1 us-gaap Interest Paid Net
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36979000 USD
CY2019Q1 us-gaap Interest Paid Net
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32428000 USD
CY2020Q1 us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
CY2019Q1 us-gaap Debt Conversion Converted Instrument Amount1
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33778000 USD
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65684000 USD
CY2019Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
70364000 USD
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DeferredFinancingCostsNetYetPaid
5193000 USD
CY2019Q1 ari Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
3643000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6430618000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6375093000 USD
CY2020Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
58273000 USD
CY2020Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6430618000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6100000 USD
CY2020Q1 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
75 loan
CY2019 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
72 loan
CY2020Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6430618000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6375093000 USD
CY2020Q1 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
1822967000 USD
CY2019Q4 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
1952887000 USD
CY2020Q1 ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.060
CY2019 ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.065
CY2020Q1 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P3Y3M18D
CY2019 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P3Y3M18D
CY2020Q1 ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P2Y2M12D
CY2019 ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P1Y9M18D
CY2020Q1 ari Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
0
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
6488891000 USD
CY2020Q1 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
6375093000 USD
CY2019 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2020Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
58273000 USD
CY2020Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6430618000 USD
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
6488891000 USD
CY2020Q1 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
6375093000 USD
CY2019 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2020Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
58273000 USD
CY2020Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6430618000 USD
CY2020Q1 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
75 loan
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
6488891000 USD
CY2020Q1 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2020Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
423419000 USD
CY2020Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
2609209000 USD
CY2020Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1545407000 USD
CY2020Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
905895000 USD
CY2020Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
216777000 USD
CY2020Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
788184000 USD
CY2020Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
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58273000 USD
CY2020Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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6430618000 USD
CY2020Q1 ari Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
3.1
CY2019 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
72 loan
CY2019Q4 us-gaap Notes Receivable Gross
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6375093000 USD
CY2019 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2019Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
2736825000 USD
CY2019Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1596690000 USD
CY2019Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
912636000 USD
CY2019Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
291700000 USD
CY2019Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
524246000 USD
CY2019Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
312996000 USD
CY2019 ari Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
3.0
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6059000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3088000 USD
CY2020Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
64332000 USD
CY2020Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
30867000 USD
CY2020Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Period Increase Decrease Net Of Transfers
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPeriodIncreaseDecreaseNetOfTransfers
33500000 USD
CY2020Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
30867000 USD
CY2020Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Period Increase Decrease
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPeriodIncreaseDecrease
34500000 USD
CY2020Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Transfer
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityTransfer
1035000 USD
CY2020Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
64332000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6100000 USD
CY2020Q1 us-gaap Interest Receivable
InterestReceivable
41900000 USD
CY2020Q1 ari Financing Receivable Cost Recovery
FinancingReceivableCostRecovery
536200000 USD
CY2019Q4 ari Financing Receivable Cost Recovery
FinancingReceivableCostRecovery
136300000 USD
CY2020Q1 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
600000 USD
CY2020Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
30867000 USD
CY2020Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0049
CY2020Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
64332000 USD
CY2020Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0108
CY2020Q1 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
271313000 USD
CY2020Q1 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0405
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6100000 USD
CY2020Q1 ari Financing Receivable Cost Recovery
FinancingReceivableCostRecovery
536206000 USD
CY2020Q1 ari Allowancefor Loanand Lease Losses Loan Specific Real Estate
AllowanceforLoanandLeaseLossesLoanSpecificRealEstate
207000000 USD
CY2020Q1 ari Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
150000000 USD
CY2020Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
12400000 USD
CY2019Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
14500000 USD
CY2020Q1 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
200000 USD
CY2019Q1 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
3700000 USD
CY2020Q1 ari Loan Principal Proceeds Held By Servicer
LoanPrincipalProceedsHeldByServicer
0 USD
CY2019Q4 ari Loan Principal Proceeds Held By Servicer
LoanPrincipalProceedsHeldByServicer
8300000 USD
CY2020Q1 us-gaap Interest Receivable
InterestReceivable
41860000 USD
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
35581000 USD
CY2020Q1 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
35540000 USD
CY2019Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
17090000 USD
CY2020Q1 ari Collateral Received Under Secured Debt Arrangements
CollateralReceivedUnderSecuredDebtArrangements
26262000 USD
CY2019Q4 ari Collateral Received Under Secured Debt Arrangements
CollateralReceivedUnderSecuredDebtArrangements
0 USD
CY2020Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
207000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
45000 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
103869000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
52716000 USD
CY2020Q1 ari Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
0.54
CY2020Q1 ari Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
0.33
CY2019Q4 ari Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
0.36
CY2020Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1300000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
50018000 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
50018000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
27157000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
7811000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
19346000 USD
CY2020Q1 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
65119000 USD
CY2019Q4 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
74771000 USD
CY2020Q1 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
28450000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
2930000 USD
CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15930000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
16089000 USD
CY2020Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
7818000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
6922000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6059000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
0 USD
CY2020Q1 ari Accounts Payable Accrued Liabilitiesand Other Liabilities
AccountsPayableAccruedLiabilitiesandOtherLiabilities
123376000 USD
CY2019Q4 ari Accounts Payable Accrued Liabilitiesand Other Liabilities
AccountsPayableAccruedLiabilitiesandOtherLiabilities
100712000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000 USD
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
153740547 shares
CY2019Q2 ari Proceedsfrom Issuanceof Common Stock Netof Offering Costs
ProceedsfromIssuanceofCommonStockNetofOfferingCosts
314800000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
300000 shares
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.11
CY2020Q1 ari Loss Contingency Damages Sought Loss On Investment Value
LossContingencyDamagesSoughtLossOnInvestmentValue
70000000.0 USD
CY2020Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
700000000.0 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-127842000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
67758000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3385000 USD
CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6835000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-131227000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60923000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
802000 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
851000 USD
CY2020Q1 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
-132029000 USD
CY2019Q1 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
60072000 USD
CY2020Q1 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
-132029000 USD
CY2019Q1 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
60072000 USD
CY2020Q1 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2019Q1 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
851000 USD
CY2020Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2019Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
9262000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-132029000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
70185000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153948191 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134607107 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153948191 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164683086 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.86
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.86
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
28533271 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
30093312 shares

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