2022 Q1 Form 10-Q Financial Statement
#000146776022000010 Filed on April 25, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $64.18M | $71.15M |
YoY Change | -9.8% | -38.61% |
Cost Of Revenue | $45.12M | $35.70M |
YoY Change | 26.38% | -13.35% |
Gross Profit | $64.18M | $71.20M |
YoY Change | -9.86% | -4.69% |
Gross Profit Margin | 100.0% | 100.07% |
Selling, General & Admin | $26.19M | $16.30M |
YoY Change | 60.69% | -2.98% |
% of Gross Profit | 40.81% | 22.89% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $704.0K | $0.00 |
YoY Change | ||
% of Gross Profit | 1.1% | 0.0% |
Operating Expenses | $26.90M | $16.30M |
YoY Change | 64.97% | -2.95% |
Operating Profit | $37.28M | $54.90M |
YoY Change | -32.08% | -5.19% |
Interest Expense | $45.12M | $35.66M |
YoY Change | 26.51% | -13.45% |
% of Operating Profit | 121.01% | 64.97% |
Other Income/Expense, Net | -$18.61M | $1.200M |
YoY Change | -1650.92% | -103.58% |
Pretax Income | $15.24M | $58.30M |
YoY Change | -73.86% | -145.62% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $15.24M | $58.34M |
YoY Change | -73.88% | -145.63% |
Net Earnings / Revenue | 23.74% | 81.99% |
Basic Earnings Per Share | $0.08 | $0.39 |
Diluted Earnings Per Share | $0.08 | $0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 140.4M shares | 139.8M shares |
Diluted Shares Outstanding | 140.4M shares | 170.8M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $215.7M | $294.1M |
YoY Change | -26.64% | -49.48% |
Cash & Equivalents | $215.7M | $294.1M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $260.1M | $331.7M |
YoY Change | -21.58% | -46.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $0.00 | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $771.8M | $1.066B |
YoY Change | -27.59% | 4.8% |
Other Assets | $157.1M | $42.40M |
YoY Change | 270.48% | |
Total Long-Term Assets | $8.557B | $6.894B |
YoY Change | 24.13% | 5.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $260.1M | $331.7M |
Total Long-Term Assets | $8.557B | $6.894B |
Total Assets | $8.817B | $7.225B |
YoY Change | 22.03% | 0.71% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.506M | $5.000M |
YoY Change | -69.88% | -35.9% |
Accrued Expenses | $22.26M | $13.50M |
YoY Change | 64.92% | -15.09% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.564B | |
YoY Change | ||
Total Short-Term Liabilities | $2.650B | $79.30M |
YoY Change | 3242.0% | -19.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.868B | $4.812B |
YoY Change | -19.61% | 4.85% |
Other Long-Term Liabilities | $5.712M | $53.40M |
YoY Change | -89.3% | 6.8% |
Total Long-Term Liabilities | $3.874B | $4.865B |
YoY Change | -20.37% | 4.87% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.650B | $79.30M |
Total Long-Term Liabilities | $3.874B | $4.865B |
Total Liabilities | $6.566B | $4.950B |
YoY Change | 32.66% | 3.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$453.8M | -$433.6M |
YoY Change | 4.67% | 2.9% |
Common Stock | $2.705B | $2.709B |
YoY Change | -0.17% | -4.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.251B | $2.276B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.817B | $7.225B |
YoY Change | 22.03% | 0.71% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $15.24M | $58.34M |
YoY Change | -73.88% | -145.63% |
Depreciation, Depletion And Amortization | $704.0K | $0.00 |
YoY Change | ||
Cash From Operating Activities | $49.66M | $43.91M |
YoY Change | 13.09% | -18.83% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$48.00K | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$577.8M | -$298.7M |
YoY Change | 93.44% | -7.55% |
Cash From Investing Activities | -$577.9M | -$298.7M |
YoY Change | 93.46% | -7.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $404.7M | $223.4M |
YoY Change | 81.19% | -44.01% |
NET CHANGE | ||
Cash From Operating Activities | $49.66M | $43.91M |
Cash From Investing Activities | -$577.9M | -$298.7M |
Cash From Financing Activities | $404.7M | $223.4M |
Net Change In Cash | -$127.4M | -$31.44M |
YoY Change | 305.11% | -124.21% |
FREE CASH FLOW | ||
Cash From Operating Activities | $49.66M | $43.91M |
Capital Expenditures | -$48.00K | |
Free Cash Flow | $49.71M | |
YoY Change |
Facts In Submission
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CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170792684 | shares |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2022Q1 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
30000000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-2274000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
10859000 | USD |
CY2022Q1 | ari |
Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
|
-11389000 | USD |
CY2021Q1 | ari |
Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
|
-1238000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2294626000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15238000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.45 | |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3068000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
50088000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2251018000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2270529000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
108000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
40000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58335000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.50 | |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3385000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
49794000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2275753000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15238000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58335000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-14333000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-24671000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2856000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3196000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4698000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4387000 | USD |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
18611000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1238000 | USD |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-24212000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-7479000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
24463000 | USD |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
40000 | USD |
CY2022Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
704000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | USD |
CY2022Q1 | ari |
Realized Losses And Impairments On Investments And Real Estate Owned
RealizedLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
|
0 | USD |
CY2021Q1 | ari |
Realized Losses And Impairments On Investments And Real Estate Owned
RealizedLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
|
550000 | USD |
CY2022Q1 | ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
20141000 | USD |
CY2021Q1 | ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
6000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1830000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1238000 | USD |
CY2022Q1 | ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
4245000 | USD |
CY2021Q1 | ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
-274000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-419000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-233000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49660000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43910000 | USD |
CY2022Q1 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
1193945000 | USD |
CY2021Q1 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
417161000 | USD |
CY2022Q1 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
116789000 | USD |
CY2021Q1 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
77499000 | USD |
CY2022Q1 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
29099000 | USD |
CY2021Q1 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
41317000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
637512000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
200077000 | USD |
CY2022Q1 | ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
90071000 | USD |
CY2021Q1 | ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
30470000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
18073000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
6301000 | USD |
CY2022Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
48000 | USD |
CY2021Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
0 | USD |
CY2022Q1 | ari |
Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
|
16370000 | USD |
CY2021Q1 | ari |
Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
|
430000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-577855000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-298699000 | USD |
CY2021Q1 | ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
331613000 | USD |
CY2022Q1 | ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
1012730000 | USD |
CY2021Q1 | ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
322234000 | USD |
CY2022Q1 | ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
542213000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1250000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
297000000 | USD |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3528000 | USD |
CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5369000 | USD |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6972000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4279000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
50270000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
49947000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3068000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3385000 | USD |
CY2022Q1 | ari |
Additions To Participation Sold
AdditionsToParticipationSold
|
-788000 | USD |
CY2021Q1 | ari |
Additions To Participation Sold
AdditionsToParticipationSold
|
15735000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
404679000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
223351000 | USD |
CY2022Q1 | ari |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinRealEstateOwnedHeldForSaleIncludingExchangeRateEffect
|
-123516000 | USD |
CY2021Q1 | ari |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinRealEstateOwnedHeldForSaleIncludingExchangeRateEffect
|
-31438000 | USD |
CY2022Q1 | ari |
Increase In Cash Classified Within Real Estate Owned Held For Sale
IncreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
|
-3841000 | USD |
CY2021Q1 | ari |
Increase In Cash Classified Within Real Estate Owned Held For Sale
IncreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
|
0 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-127357000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-31438000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
343106000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325498000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
215749000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
294060000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35185000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
36494000 | USD |
CY2022Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
53156000 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
52615000 | USD |
CY2022Q1 | ari |
Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
|
5097000 | USD |
CY2021Q1 | ari |
Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
|
1550000 | USD |
CY2022Q1 | ari |
Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
|
0 | USD |
CY2021Q1 | ari |
Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
|
2596000 | USD |
CY2022Q1 | us-gaap |
Loans Assumed1
LoansAssumed1
|
153243000 | USD |
CY2021Q1 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD |
CY2022Q1 | ari |
Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
|
5712000 | USD |
CY2021Q1 | ari |
Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
|
0 | USD |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2022Q1 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8350042000 | USD |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | USD |
CY2022Q1 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
21377000 | USD |
CY2022Q1 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8350042000 | USD |
CY2022Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3900000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
7890848000 | USD |
CY2021 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2022Q1 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
67 | loan |
CY2021 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
67 | loan |
CY2022Q1 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8350042000 | USD |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | USD |
CY2022Q1 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
1800235000 | USD |
CY2021Q4 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
1357122000 | USD |
CY2022Q1 | ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.045 | |
CY2021 | ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.045 | |
CY2022Q1 | ari |
Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
|
P3Y | |
CY2021 | ari |
Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
|
P2Y10M24D | |
CY2022Q1 | ari |
Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
|
P2Y | |
CY2021 | ari |
Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
|
P2Y3M18D | |
CY2021Q4 | ari |
Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
|
0 | |
CY2022Q1 | ari |
Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
|
0 | |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
8371419000 | USD |
CY2022Q1 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | USD |
CY2022Q1 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
21377000 | USD |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
33588000 | USD |
CY2022Q1 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8350042000 | USD |
CY2022Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3900000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3100000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
8371419000 | USD |
CY2022Q1 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
7890848000 | USD |
CY2021 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2022Q1 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
21377000 | USD |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
33588000 | USD |
CY2022Q1 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8350042000 | USD |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | USD |
CY2022Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3900000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3100000 | USD |
CY2022Q1 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
67 | loan |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
8371419000 | USD |
CY2022Q1 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2022Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
994971000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
2636290000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
669291000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
1822835000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
796136000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
1451896000 | USD |
CY2022Q1 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
21377000 | USD |
CY2022Q1 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8350042000 | USD |
CY2022Q1 | ari |
Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
|
3.1 | |
CY2021 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
67 | loan |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
7890848000 | USD |
CY2021 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2021Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
2622248000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
644404000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
2307948000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
828270000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
648727000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
839251000 | USD |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
33588000 | USD |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | USD |
CY2021 | ari |
Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
|
3.1 | |
CY2022Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3900000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3100000 | USD |
CY2022Q1 | ari |
Equity Contribution Rate
EquityContributionRate
|
0.90 | |
CY2022Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3928000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3106000 | USD |
CY2022Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
25305000 | USD |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
36694000 | USD |
CY2022Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
44400000 | USD |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
41200000 | USD |
CY2021Q4 | ari |
Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
|
404800000 | USD |
CY2022Q1 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
200000 | USD |
CY2021Q1 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
300000 | USD |
CY2021Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
33588000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3106000 | USD |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
36694000 | USD |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
181694000 | USD |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0049 | |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0226 | |
CY2022Q1 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-12211000 | USD |
CY2022Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
822000 | USD |
CY2022Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-11389000 | USD |
CY2022Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
18611000 | USD |
CY2022Q1 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
21377000 | USD |
CY2022Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3928000 | USD |
CY2022Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
25305000 | USD |
CY2022Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
200305000 | USD |
CY2022Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0032 | |
CY2022Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0234 | |
CY2020Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
38102000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3365000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
41467000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
216467000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0067 | |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0323 | |
CY2021Q1 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-1667000 | USD |
CY2021Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
429000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-1238000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-1238000 | USD |
CY2021Q1 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
36435000 | USD |
CY2021Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3794000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
40229000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
215229000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0062 | |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0306 | |
CY2022Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Period Increase Decrease Net Of Transfers
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPeriodIncreaseDecreaseNetOfTransfers
|
-11400000 | USD |
CY2022Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1200000 | USD |
CY2021Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
16800000 | USD |
CY2022Q1 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
2100000 | USD |
CY2021Q1 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
0 | USD |
CY2021Q1 | ari |
Real Estate Held For Sale Impairment
RealEstateHeldForSaleImpairment
|
600000 | USD |
CY2021Q2 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
10000000 | USD |
CY2021Q2 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
10000000 | USD |
CY2022Q1 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
|
5712000 | USD |
CY2021Q4 | ari |
Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
|
0.302 | |
CY2022Q1 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
9040000 | USD |
CY2021Q1 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
0 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9652000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
0 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
704000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | USD |
CY2022Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-1316000 | USD |
CY2021Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
0 | USD |
CY2022Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
44370000 | USD |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
41219000 | USD |
CY2022Q1 | ari |
Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
|
8276000 | USD |
CY2021Q4 | ari |
Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
|
3179000 | USD |
CY2022Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
246000 | USD |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3355000 | USD |
CY2022Q1 | us-gaap |
Other Assets
OtherAssets
|
52892000 | USD |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
47753000 | USD |
CY2021Q4 | ari |
Other Assets From Real Estate
OtherAssetsFromRealEstate
|
3100000 | USD |
CY2022Q1 | ari |
Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
|
0.52 | |
CY2021Q4 | ari |
Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
|
0.50 | |
CY2022Q1 | ari |
Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
|
0.295 | |
CY2022Q1 | ari |
Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
|
P1Y | |
CY2022Q1 | ari |
Debt Instrument Pariu Passu Ratio
DebtInstrumentPariuPassuRatio
|
1.20 | |
CY2021Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
|
7200000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
48218000 | USD |
CY2022Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
6967000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
41251000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
30229000 | USD |
CY2021Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
13441000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
16788000 | USD |
CY2022Q1 | ari |
Participating Mortgage Loans Participation Liabilities Amount Increase Decrease
ParticipatingMortgageLoansParticipationLiabilitiesAmountIncreaseDecrease
|
-800000 | USD |
CY2022Q1 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
26276000 | USD |
CY2021Q4 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
27064000 | USD |
CY2022Q1 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
52645000 | USD |
CY2021Q4 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
52833000 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
37790000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
21420000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
22264000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
16166000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1506000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
9084000 | USD |
CY2022Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3928000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3106000 | USD |
CY2022Q1 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
118133000 | USD |
CY2021Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
102609000 | USD |
CY2022Q1 | ari |
Termination Fee Percent Fee Of Base Management Fee
TerminationFeePercentFeeOfBaseManagementFee
|
3 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4700000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4400000 | USD |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
140541409 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
140541409 | shares |
CY2018Q2 | ari |
Loss Contingency Damages Sought Loss On Investment Value
LossContingencyDamagesSoughtLossOnInvestmentValue
|
70000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15238000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58335000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3068000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3385000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12170000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
54950000 | USD |
CY2022Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
899000 | USD |
CY2021Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
847000 | USD |
CY2022Q1 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
11271000 | USD |
CY2021Q1 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
54103000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11271000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
54103000 | USD |
CY2022Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | USD |
CY2021Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-847000 | USD |
CY2021Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-847000 | USD |
CY2022Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2021Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
8245000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
11271000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
63195000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140353386 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139805863 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140353386 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170792684 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
28533271 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
28533271 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2571417 | shares |