2022 Q4 Form 10-Q Financial Statement

#000146776022000018 Filed on October 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $183.7M $76.30M
YoY Change 58.95% 14.49%
Cost Of Revenue $96.58M $72.30M
YoY Change 115.91% 70.56%
Gross Profit $87.14M $76.30M
YoY Change 22.98% 14.49%
Gross Profit Margin 47.43% 100.0%
Selling, General & Admin $34.15M $30.21M
YoY Change 16.16% 31.02%
% of Gross Profit 39.19% 39.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit 0.0% 0.0%
Operating Expenses $34.15M $30.21M
YoY Change 11.98% 25.08%
Operating Profit $52.99M $46.09M
YoY Change 31.3% 8.47%
Interest Expense -$36.71M $72.30M
YoY Change 2438.38% 70.56%
% of Operating Profit -69.27% 156.87%
Other Income/Expense, Net -$20.27M $55.56M
YoY Change 1015.8% 863.65%
Pretax Income -$3.987M $183.0M
YoY Change -110.75% 203.07%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$8.489M $183.0M
YoY Change -122.88% 203.07%
Net Earnings / Revenue -4.62% 239.88%
Basic Earnings Per Share $1.27
Diluted Earnings Per Share -$0.06 $1.13
COMMON SHARES
Basic Shares Outstanding 140.6M shares 140.6M shares
Diluted Shares Outstanding 164.4M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.0M $319.3M
YoY Change -35.29% 31.16%
Cash & Equivalents $222.0M $319.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $287.4M $380.8M
YoY Change -25.22% 36.55%
LONG-TERM ASSETS
Property, Plant & Equipment $302.7M $291.1M
YoY Change 99.41% 90.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $564.3M $726.9M
YoY Change -33.47% -12.05%
Other Assets $162.4M $162.1M
YoY Change 287.95%
Total Long-Term Assets $9.281B $9.443B
YoY Change 15.54% 26.94%
TOTAL ASSETS
Total Short-Term Assets $287.4M $380.8M
Total Long-Term Assets $9.281B $9.443B
Total Assets $9.568B $9.824B
YoY Change 13.68% 27.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.2M $15.96M
YoY Change 1553.61% 0.62%
Accrued Expenses $23.94M $30.52M
YoY Change 48.11% 58.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.100B $3.295B
YoY Change 39.38%
Total Short-Term Liabilities $3.337B $3.668B
YoY Change 44.34% 3838.64%
LONG-TERM LIABILITIES
Long-Term Debt $3.871B $3.727B
YoY Change 2.24% -29.72%
Other Long-Term Liabilities $6.493M $6.116M
YoY Change
Total Long-Term Liabilities $3.877B $3.733B
YoY Change 2.41% -29.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.337B $3.668B
Total Long-Term Liabilities $3.877B $3.733B
Total Liabilities $7.214B $7.416B
YoY Change 17.83% 37.05%
SHAREHOLDERS EQUITY
Retained Earnings -$363.9M -$306.2M
YoY Change -14.96% -25.62%
Common Stock $2.718B $2.714B
YoY Change -0.15% -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.355B $2.408B
YoY Change
Total Liabilities & Shareholders Equity $9.568B $9.824B
YoY Change 13.68% 27.29%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$8.489M $183.0M
YoY Change -122.88% 203.07%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Operating Activities $42.77M $125.7M
YoY Change 23.93% 186.08%
INVESTING ACTIVITIES
Capital Expenditures $11.87M -$21.08M
YoY Change -17563.24% 32327.69%
Acquisitions
YoY Change
Other Investing Activities $196.2M -$168.3M
YoY Change -133.09% -167.52%
Cash From Investing Activities $184.4M -$189.3M
YoY Change -131.08% -175.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -325.7M 148.1M
YoY Change -149.47% -158.27%
NET CHANGE
Cash From Operating Activities 42.77M 125.7M
Cash From Investing Activities 184.4M -189.3M
Cash From Financing Activities -325.7M 148.1M
Net Change In Cash -98.53M 84.48M
YoY Change -198.83% 117.54%
FREE CASH FLOW
Cash From Operating Activities $42.77M $125.7M
Capital Expenditures $11.87M -$21.08M
Free Cash Flow $30.89M $146.8M
YoY Change -10.66% 233.57%

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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140594987 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139891777 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140513957 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139860882 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164350132 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170884172 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169252602 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170836682 shares
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.05
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.05
CY2022Q3 ari Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
-53000000 usd
ari Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
-26000000 usd
CY2022Q3 ari Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
-2564000 usd
ari Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
-11897000 usd
ari Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
-30000000 usd
ari Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
-6590000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2294626000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-2274000 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
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4519000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
70951000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
50108000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2273312000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4518000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
183030000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8582000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
50107000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2407685000 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
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4358000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
67691000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.50
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3385000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
49809000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2294608000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4405000 usd
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
68000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
68000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
60392000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.50
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3126000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
49837000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2306442000 usd
us-gaap Net Income Loss
NetIncomeLoss
269219000 usd
us-gaap Net Income Loss
NetIncomeLoss
186418000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-39828000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-61029000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9358000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13734000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13149000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-37897000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-36590000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-199587000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-28155000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
232431000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
41028000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
704000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1548000 usd
ari Gain Loss From Unconsolidated Joint Venture
GainLossFromUnconsolidatedJointVenture
0 usd
ari Gain Loss From Unconsolidated Joint Venture
GainLossFromUnconsolidatedJointVenture
-161000 usd
ari Realized Losses And Impairments On Investments And Real Estate Owned
RealizedLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
-43577000 usd
ari Realized Losses And Impairments On Investments And Real Estate Owned
RealizedLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
20550000 usd
ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
83731000 usd
ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
1000000 usd
ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
35400000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
24149000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-772000 usd
ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
27454000 usd
ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
8024000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-11000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-15000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
225118000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
164873000 usd
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
2753609000 usd
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
1463619000 usd
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
407063000 usd
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
226773000 usd
ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
85964000 usd
ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
132302000 usd
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
1316431000 usd
CY2022Q3 ari Number Of Loans
NumberOfLoans
3 loan
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
725196000 usd
ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
129760000 usd
ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
236770000 usd
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
42779000 usd
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
21058000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
42356000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
21160000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
65000 usd
ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
0 usd
ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
4148000 usd
ari Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
255110000 usd
ari Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
29450000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1523716000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-763781000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022Q3 ari Number Of Loans
NumberOfLoans
3 loan
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
40000 usd
ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
2770405000 usd
ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
1173613000 usd
ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
1118630000 usd
ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
1126627000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
6000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
-5250000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
345000000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
297000000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
500000000 usd
ari Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
0 usd
ari Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
143073000 usd
ari Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
164835000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
7000000 usd
ari Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15333000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14816000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6972000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4278000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
150467000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
149809000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9204000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9896000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1283634000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
516824000 usd
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
-14964000 usd
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
-82084000 usd
ari Increase In Cash Classified Within Real Estate Owned Held For Sale
IncreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
-5858000 usd
ari Increase In Cash Classified Within Real Estate Owned Held For Sale
IncreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20822000 usd
CY2022Q3 us-gaap Paid In Kind Interest
PaidInKindInterest
2700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-82084000 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
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3020000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319264000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243414000 usd
us-gaap Interest Paid Net
InterestPaidNet
151348000 usd
us-gaap Interest Paid Net
InterestPaidNet
96092000 usd
CY2021Q1 ari Real Estate Held For Sale Impairment
RealEstateHeldForSaleImpairment
600000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
53175000 usd
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
52398000 usd
ari Additions To Participation Sold
AdditionsToParticipationSold
-4368000 usd
ari Additions To Participation Sold
AdditionsToParticipationSold
19644000 usd
ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
5871000 usd
ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
8732000 usd
ari Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
0 usd
ari Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
4145000 usd
ari Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
0 usd
ari Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
-27670000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
270035000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
154300000 usd
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
110073000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1555000 usd
ari Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
0 usd
ari Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
4641000 usd
ari Real Estate Owned Transfer To Real Estate Owned Held For Sale Net
RealEstateOwnedTransferToRealEstateOwnedHeldForSaleNet
-156201000 usd
ari Real Estate Owned Transfer To Real Estate Owned Held For Sale Net
RealEstateOwnedTransferToRealEstateOwnedHeldForSaleNet
0 usd
ari Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
6116000 usd
ari Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
0 usd
us-gaap Loans Assumed1
LoansAssumed1
0 usd
us-gaap Loans Assumed1
LoansAssumed1
45289000 usd
ari Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
0 usd
ari Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
41773000 usd
ari Stock Retired
StockRetired
0 usd
ari Stock Retired
StockRetired
169260000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
169260000 usd
ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.058
CY2021 ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.045
ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P3Y
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
67 loan
CY2021 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y10M24D
CY2022Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8731306000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7857260000 usd
CY2022Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
21985000 usd
CY2022Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8731306000 usd
CY2021Q4 ari Financing Receivable Allowance For Credit Loss Loan Specific Real Estate
FinancingReceivableAllowanceForCreditLossLoanSpecificRealEstate
33600000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2800000 usd
ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
65 loan
CY2022Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8731306000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7857260000 usd
CY2022Q3 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
1127857000 usd
CY2021Q4 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
1357122000 usd
ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P1Y8M12D
CY2021 ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P2Y3M18D
CY2022Q3 ari Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
0
CY2021Q4 ari Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
0
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8753291000 usd
ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7890848000 usd
CY2021 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2022Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
21985000 usd
CY2021Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
33588000 usd
CY2022Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8731306000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7857260000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2800000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3100000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8753291000 usd
ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7890848000 usd
CY2021 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2022Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
21985000 usd
CY2021Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
33588000 usd
CY2022Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8731306000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7857260000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2800000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3100000 usd
ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
65 loan
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8753291000 usd
ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
2336965000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
2369568000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
643652000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
1691069000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
511360000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1200677000 usd
CY2022Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
21985000 usd
CY2022Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8731306000 usd
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 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7890848000 usd
CY2021 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
2622248000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
644404000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
2307948000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
828270000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
648727000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
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
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2800000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3100000 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 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
CY2022Q2 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
1985000 usd
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
71000 usd
CY2022Q2 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
2056000 usd
CY2022Q2 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
-944000 usd
CY2022Q2 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
23362000 usd
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3999000 usd
CY2022Q2 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
27361000 usd
CY2022Q2 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
199361000 usd
CY2022Q2 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0033
CY2022Q2 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0218
CY2022Q3 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
-1377000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-1187000 usd
CY2022Q3 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
-2564000 usd
CY2022Q3 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
-55564000 usd
CY2022Q3 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
21985000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2812000 usd
CY2022Q3 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
24797000 usd
CY2022Q3 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
143797000 usd
CY2022Q3 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0030
CY2022Q3 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0162
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 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
CY2021Q2 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
1764000 usd
CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-1350000 usd
CY2021Q2 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
-19586000 usd
CY2021Q2 ari Financing Receivable Funded Allowance For Write Offs
FinancingReceivableFundedAllowanceForWriteOffs
0 usd
CY2021Q2 ari Off Balance Sheet Credit Loss Liability Realized Loss
OffBalanceSheetCreditLossLiabilityRealizedLoss
0 usd
CY2021Q2 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Write Offs
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetWriteOffs
0 usd
CY2021Q2 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Write Offs
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteOffs
10000000 usd
CY2021Q2 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
38199000 usd
CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2444000 usd
CY2021Q2 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
40643000 usd
CY2021Q2 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
185643000 usd
CY2021Q2 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0057
CY2021Q2 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0241
CY2021Q3 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
-5515000 usd
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-251000 usd
CY2021Q3 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
-5766000 usd
CY2021Q3 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
32684000 usd
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2193000 usd
CY2021Q3 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
34877000 usd
CY2021Q3 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
179877000 usd
CY2021Q3 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0051
CY2021Q3 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0243
CY2022Q3 us-gaap Interest Receivable
InterestReceivable
61500000 usd
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
41200000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2812000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3106000 usd
CY2022Q3 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
24797000 usd
CY2021Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
36694000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
68000000 usd
CY2022Q3 ari Equity Contribution Rate
EquityContributionRate
0.90
CY2022Q3 ari Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
661500000 usd
CY2021Q4 ari Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
639600000 usd
CY2022Q3 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
2100000 usd
ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
2600000 usd
CY2021Q3 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
200000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
8300000 usd
CY2021Q3 us-gaap Paid In Kind Interest
PaidInKindInterest
10200000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
40700000 usd
CY2022Q3 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
100000 usd
ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
2500000 usd
CY2021Q3 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
600000 usd
ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
1200000 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
CY2022Q3 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
14428000 usd
CY2021Q3 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
5896000 usd
us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
42098000 usd
us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
7270000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13308000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6914000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-36094000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8908000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
0 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1096000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
704000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1548000 usd
CY2022Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1120000 usd
CY2021Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-2114000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
5300000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-3186000 usd
CY2021Q2 ari Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
20000000 usd
CY2022Q2 ari Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
-10000000 usd
CY2022Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
226500000 usd
CY2022Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
270100000 usd
CY2022Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
43600000 usd
CY2022Q3 ari Debt Instrument Covenant Unencumbered Liquidity Threshold
DebtInstrumentCovenantUnencumberedLiquidityThreshold
100000000 usd
CY2022Q3 ari Debt Instrument Covenant Net Worth Threshold
DebtInstrumentCovenantNetWorthThreshold
600000000 usd
CY2022Q3 us-gaap Interest Receivable
InterestReceivable
61512000 usd
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
41219000 usd
CY2022Q3 ari Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
9050000 usd
CY2021Q4 ari Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
3179000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
504000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3355000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
71066000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
47753000 usd
CY2021Q4 ari Other Assets From Real Estate
OtherAssetsFromRealEstate
3100000 usd
CY2022Q3 ari Number Of Credit Facilities
NumberOfCreditFacilities
2 facility
ari Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
P2Y
CY2022Q3 ari Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
0.55
CY2021Q4 ari Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
0.50
CY2022Q3 ari Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
0.305
CY2021Q4 ari Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
0.302
ari Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
P1Y
ari Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
P1Y
CY2022Q3 us-gaap Interest Income Operating
InterestIncomeOperating
1800000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
2000000 usd
CY2022Q3 ari Debt Instrument Covenant Net Cash Proceeds Of Additional Equity Issuances Amount
DebtInstrumentCovenantNetCashProceedsOfAdditionalEquityIssuancesAmount
1250000000 usd
CY2022Q3 ari Debt Instrument Covenant Tangible Net Worth Percentage
DebtInstrumentCovenantTangibleNetWorthPercentage
0.75
CY2022Q3 ari Debt Instrument Covenant Interest Coverage Ratio Maximum
DebtInstrumentCovenantInterestCoverageRatioMaximum
3.75
CY2022Q3 ari Debt Instrument Covenant Liquidity Ratio Required Minimum
DebtInstrumentCovenantLiquidityRatioRequiredMinimum
0.05
CY2022Q3 ari Debt Instrument Covenant Liquidity Required Minimum Amount
DebtInstrumentCovenantLiquidityRequiredMinimumAmount
30000000 usd
CY2022Q3 us-gaap Interest Income Operating
InterestIncomeOperating
1800000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
2000000 usd
CY2022Q3 ari Debt Instrument Pariu Passu Ratio
DebtInstrumentPariuPassuRatio
1.20
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
283128000 usd
CY2022Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
33908000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
249220000 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
ari Participating Mortgage Loans Participation Liabilities Amount Increase Decrease
ParticipatingMortgageLoansParticipationLiabilitiesAmountIncreaseDecrease
-4400000 usd
CY2022Q3 us-gaap Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
22696000 usd
CY2021Q4 us-gaap Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
27064000 usd
CY2022Q3 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
276530000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
21420000 usd
CY2022Q3 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
52666000 usd
CY2021Q4 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
52833000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
30516000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
16166000 usd
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
15955000 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
9084000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2812000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3106000 usd
CY2022Q3 ari Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
378479000 usd
CY2021Q4 ari Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
102609000 usd
CY2022Q3 ari Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
800000 usd
CY2021Q4 ari Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
7200000 usd
CY2022Q3 ari Termination Fee Percent Fee Of Base Management Fee
TerminationFeePercentFeeOfBaseManagementFee
3
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13700000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13100000 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
140595995 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
140595995 shares
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
179962000 usd
CY2018Q2 ari Loss Contingency Damages Sought Loss On Investment Value
LossContingencyDamagesSoughtLossOnInvestmentValue
70000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
183030000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
60392000 usd
us-gaap Net Income Loss
NetIncomeLoss
269219000 usd
us-gaap Net Income Loss
NetIncomeLoss
186418000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3068000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3126000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9204000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9896000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57266000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
260015000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
176522000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
898000 usd
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
874000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2698000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2570000 usd
CY2022Q3 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
179064000 usd
CY2021Q3 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
56392000 usd
ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
257317000 usd
ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
173952000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
179064000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56392000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
257317000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
173952000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-898000 usd
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-874000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-2698000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-2570000 usd
CY2022Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
5684000 usd
CY2021Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
8277000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
20608000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
24783000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
185646000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
65543000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
280623000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
201305000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140594987 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139891777 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140513957 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139860882 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164350132 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170884172 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169252602 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170836682 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2022Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
21187719 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
26057847 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
28533271 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
28533271 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2567427 shares

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