2023 Q1 Form 10-K Financial Statement

#000146776023000004 Filed on February 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $87.12M $183.7M $303.6M
YoY Change 35.74% 58.95% 6.72%
Cost Of Revenue $104.9M $96.58M $270.5M
YoY Change 132.43% 115.91% 66.45%
Gross Profit $82.49M $87.14M $303.6M
YoY Change 28.53% 22.98% 6.72%
Gross Profit Margin 94.69% 47.43% 100.0%
Selling, General & Admin $30.54M $34.15M $120.4M
YoY Change 16.59% 16.16% 38.56%
% of Gross Profit 37.02% 39.19% 39.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M $0.00 $704.0K
YoY Change 468.18% -100.0% -73.38%
% of Gross Profit 4.85% 0.0% 0.23%
Operating Expenses $34.52M $34.15M $121.2M
YoY Change 28.36% 11.98% 35.26%
Operating Profit $47.97M $52.99M $182.5M
YoY Change 28.66% 31.3% -6.39%
Interest Expense $104.9M -$36.71M $270.5M
YoY Change 132.43% 2438.38% 66.45%
% of Operating Profit 218.62% -69.27% 148.24%
Other Income/Expense, Net -$4.390M -$20.27M $17.62M
YoY Change -76.41% 1015.8% -49.32%
Pretax Income $48.92M -$3.987M $265.2M
YoY Change 221.01% -110.75% 18.66%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $48.92M -$8.489M $265.2M
YoY Change 221.01% -122.88% 18.66%
Net Earnings / Revenue 56.15% -4.62% 87.35%
Basic Earnings Per Share $0.32 $1.77
Diluted Earnings Per Share $0.32 -$0.06 $1.68
COMMON SHARES
Basic Shares Outstanding 141.3M shares 140.6M shares 140.5M shares
Diluted Shares Outstanding 155.5M shares 165.5M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $331.5M $222.0M $222.0M
YoY Change 53.67% -35.29% -35.29%
Cash & Equivalents $331.5M $222.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $397.3M $287.4M $287.4M
YoY Change 52.73% -25.22% -25.22%
LONG-TERM ASSETS
Property, Plant & Equipment $539.3M $302.7M $302.7M
YoY Change 99.41% 99.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $593.9M $564.3M $564.3M
YoY Change -23.05% -33.47% -33.47%
Other Assets $0.00 $162.4M $162.4M
YoY Change -100.0%
Total Long-Term Assets $9.111B $9.281B $9.281B
YoY Change 6.47% 15.54% 15.54%
TOTAL ASSETS
Total Short-Term Assets $397.3M $287.4M $287.4M
Total Long-Term Assets $9.111B $9.281B $9.281B
Total Assets $9.508B $9.568B $9.568B
YoY Change 7.84% 13.68% 13.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.9M $150.2M $150.2M
YoY Change 6866.4% 1553.61% 1553.61%
Accrued Expenses $35.54M $23.94M $23.94M
YoY Change 59.62% 48.11% 48.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.461B $3.100B $3.100B
YoY Change -4.02% 39.38% 39.38%
Total Short-Term Liabilities $2.664B $3.337B $3.337B
YoY Change 0.54% 44.34% 43.38%
LONG-TERM LIABILITIES
Long-Term Debt $4.496B $3.871B $3.871B
YoY Change 16.23% 2.24% 2.24%
Other Long-Term Liabilities $0.00 $6.493M $6.493M
YoY Change -100.0%
Total Long-Term Liabilities $4.496B $3.877B $3.877B
YoY Change 16.06% 2.41% 2.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.664B $3.337B $3.337B
Total Long-Term Liabilities $4.496B $3.877B $3.877B
Total Liabilities $7.161B $7.214B $7.214B
YoY Change 9.06% 17.83% 17.83%
SHAREHOLDERS EQUITY
Retained Earnings -$368.5M -$363.9M
YoY Change -18.8% -14.96%
Common Stock $2.716B $2.718B
YoY Change 0.41% -0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.348B $2.355B $2.355B
YoY Change
Total Liabilities & Shareholders Equity $9.508B $9.568B $9.568B
YoY Change 7.84% 13.68% 13.68%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $48.92M -$8.489M $265.2M
YoY Change 221.01% -122.88% 18.66%
Depreciation, Depletion And Amortization $4.000M $0.00 $704.0K
YoY Change 468.18% -100.0% -73.38%
Cash From Operating Activities $110.3M $42.77M $267.7M
YoY Change 122.01% 23.93% 34.27%
INVESTING ACTIVITIES
Capital Expenditures $14.13M $11.87M $33.03M
YoY Change -29539.58% -17563.24% -24938.35%
Acquisitions
YoY Change
Other Investing Activities $101.2M $196.2M -$1.306B
YoY Change -117.52% -133.09% -3.72%
Cash From Investing Activities $87.11M $184.4M -$1.339B
YoY Change -115.08% -131.08% -1.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$92.93M -325.7M $958.0M
YoY Change -122.96% -149.47% -18.48%
NET CHANGE
Cash From Operating Activities $110.3M 42.77M $267.7M
Cash From Investing Activities $87.11M 184.4M -$1.339B
Cash From Financing Activities -$92.93M -325.7M $958.0M
Net Change In Cash $110.1M -98.53M -$119.4M
YoY Change -186.46% -198.83% -777.82%
FREE CASH FLOW
Cash From Operating Activities $110.3M $42.77M $267.7M
Capital Expenditures $14.13M $11.87M $33.03M
Free Cash Flow $96.12M $30.89M $234.7M
YoY Change 93.37% -10.66% 17.62%

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CY2020 us-gaap Net Income Loss
NetIncomeLoss
18377000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12272000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12964000 usd
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13540000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
252960000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
210551000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4837000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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140534635 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139869244 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148004385 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165504660 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168402515 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148004385 shares
CY2022 us-gaap Common Stock Dividends Per Share Declared
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1.40
CY2021 us-gaap Common Stock Dividends Per Share Declared
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1.40
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.45
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2629975000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10327000 usd
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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127994000 usd
CY2020 us-gaap Net Income Loss
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18377000 usd
CY2020 us-gaap Preferred Stock Dividends Per Share Declared
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2.00
CY2020 us-gaap Dividends Preferred Stock
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13540000 usd
CY2020 us-gaap Common Stock Dividends Per Share Declared
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1.45
CY2020 us-gaap Dividends Common Stock
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215749000 usd
CY2020Q4 us-gaap Stockholders Equity
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2270529000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13355000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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99000 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Value
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68000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
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68000 usd
CY2021 us-gaap Net Income Loss
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223515000 usd
CY2021 us-gaap Preferred Stock Dividends Per Share Declared
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1.90
CY2021 us-gaap Dividends Preferred Stock
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12964000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
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1.40
CY2021 us-gaap Dividends Common Stock
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199710000 usd
CY2021Q4 us-gaap Stockholders Equity
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2294626000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11280000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
265232000 usd
CY2022 us-gaap Preferred Stock Dividends Per Share Declared
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1.81
CY2022 us-gaap Dividends Preferred Stock
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12272000 usd
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-34773000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
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1.40
CY2022 us-gaap Dividends Common Stock
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200946000 usd
CY2022Q4 us-gaap Stockholders Equity
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2354504000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
265232000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
223515000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
18377000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
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-50966000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-69590000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12034000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13740000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12862000 usd
CY2022 us-gaap Share Based Compensation
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18252000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
17633000 usd
CY2020 us-gaap Share Based Compensation
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16815000 usd
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CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
125600000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-97330000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-31096000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
182000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
111851000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
48028000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-11895000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
704000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2645000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
0 usd
CY2022 ari Gain Loss From Unconsolidated Joint Venture
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0 usd
CY2021 ari Gain Loss From Unconsolidated Joint Venture
GainLossFromUnconsolidatedJointVenture
-161000 usd
CY2020 ari Gain Loss From Unconsolidated Joint Venture
GainLossFromUnconsolidatedJointVenture
0 usd
CY2022 ari Realized Gains Losses And Impairments On Investments And Real Estate Owned
RealizedGainsLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
18683000 usd
CY2021 ari Realized Gains Losses And Impairments On Investments And Real Estate Owned
RealizedGainsLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
-21317000 usd
CY2020 ari Realized Gains Losses And Impairments On Investments And Real Estate Owned
RealizedGainsLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
-47632000 usd
CY2022 ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
83731000 usd
CY2021 ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
35400000 usd
CY2020 ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
0 usd
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22910000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
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-1628000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
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4667000 usd
CY2022 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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0 usd
CY2021 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
31200000 usd
CY2020 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
0 usd
CY2022 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
0 usd
CY2021 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
31200000 usd
CY2020 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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CY2022 ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
12500000 usd
CY2021 ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
4464000 usd
CY2020 ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
-1703000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-45000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
175000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-832000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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267705000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
199383000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
164052000 usd
CY2022 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
3027742000 usd
CY2021 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
2780887000 usd
CY2020 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
463940000 usd
CY2022 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
483795000 usd
CY2021 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
350926000 usd
CY2020 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
321271000 usd
CY2022 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
113124000 usd
CY2021 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
177269000 usd
CY2020 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
91447000 usd
CY2022 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
1874933000 usd
CY2021 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
1509428000 usd
CY2020 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
662688000 usd
CY2022 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
279336000 usd
CY2021 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
303831000 usd
CY2020 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
5563000 usd
CY2022 us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
46874000 usd
CY2021 us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
42750000 usd
CY2020 us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
6847000 usd
CY2022 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 usd
CY2021 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
42356000 usd
CY2020 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 usd
CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
33035000 usd
CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
133000 usd
CY2020 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
0 usd
CY2022 ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
0 usd
CY2021 ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
4148000 usd
CY2020 ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
0 usd
CY2022 ari Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
117200000 usd
CY2021 ari Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
49740000 usd
CY2020 ari Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
-14160000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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-1339353000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
99000 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
127994000 usd
CY2022 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
2836372000 usd
CY2021 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
2279691000 usd
CY2020 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
1535130000 usd
CY2022 ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
1453921000 usd
CY2021 ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
1510236000 usd
CY2020 ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
1242317000 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8000000 usd
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7250000 usd
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5000000 usd
CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
345000000 usd
CY2021 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
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CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
297000000 usd
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Convertible Debt
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0 usd
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
500000000 usd
CY2020 us-gaap Proceeds From Convertible Debt
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0 usd
CY2022 ari Proceeds From Participation Sold
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0 usd
CY2021 ari Proceeds From Participation Sold
ProceedsFromParticipationSold
0 usd
CY2020 ari Proceeds From Participation Sold
ProceedsFromParticipationSold
33965000 usd
CY2022 ari Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
0 usd
CY2021 ari Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
143073000 usd
CY2020 ari Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
0 usd
CY2022 ari Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
164835000 usd
CY2021 ari Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
0 usd
CY2020 ari Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
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CY2022 us-gaap Payments Of Financing Costs
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16494000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
23958000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11115000 usd
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-6972000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
200574000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
199646000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
237751000 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12272000 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12964000 usd
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
13540000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
957974000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1175187000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 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
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-113674000 usd
CY2021 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
17608000 usd
CY2020 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
-126784000 usd
CY2022 ari Increase In Cash Classified Within Real Estate Owned Held For Sale
IncreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
-5677000 usd
CY2021 ari Increase In Cash Classified Within Real Estate Owned Held For Sale
IncreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
0 usd
CY2020 ari Increase In Cash Classified Within Real Estate Owned Held For Sale
IncreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-119351000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17608000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-126784000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
452282000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222030000 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
CY2022 us-gaap Interest Paid Net
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246370000 usd
CY2021 us-gaap Interest Paid Net
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137671000 usd
CY2020 us-gaap Interest Paid Net
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129812000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
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53711000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
52398000 usd
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
52768000 usd
CY2022 ari Additions To Participation Sold
AdditionsToParticipationSold
-1934000 usd
CY2021 ari Additions To Participation Sold
AdditionsToParticipationSold
19760000 usd
CY2020 ari Additions To Participation Sold
AdditionsToParticipationSold
0 usd
CY2022 ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
-192000 usd
CY2021 ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
3179000 usd
CY2020 ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
5649000 usd
CY2022 ari Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
0 usd
CY2021 ari Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
0 usd
CY2020 ari Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
2596000 usd
CY2022 ari Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
0 usd
CY2021 ari Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
0 usd
CY2020 ari Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
782006000 usd
CY2022 ari Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
0 usd
CY2021 ari Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
0 usd
CY2020 ari Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
68500000 usd
CY2022 ari Repayments Of Payment In Kind On Participation Sold
RepaymentsOfPaymentInKindOnParticipationSold
0 usd
CY2021 ari Repayments Of Payment In Kind On Participation Sold
RepaymentsOfPaymentInKindOnParticipationSold
-27670000 usd
CY2020 ari Repayments Of Payment In Kind On Participation Sold
RepaymentsOfPaymentInKindOnParticipationSold
0 usd
CY2022 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
270035000 usd
CY2021 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
154300000 usd
CY2020 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
9905000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
110073000 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1555000 usd
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
CY2022 ari Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
0 usd
CY2021 ari Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
4641000 usd
CY2020 ari Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
0 usd
CY2022 ari Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
155542000 usd
CY2021 ari Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
0 usd
CY2020 ari Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
0 usd
CY2022 ari Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
7156000 usd
CY2021 ari Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
0 usd
CY2020 ari Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
0 usd
CY2022 us-gaap Loans Assumed1
LoansAssumed1
0 usd
CY2021 us-gaap Loans Assumed1
LoansAssumed1
45289000 usd
CY2020 us-gaap Loans Assumed1
LoansAssumed1
0 usd
CY2022 ari Stock Retired
StockRetired
0 usd
CY2021 ari Stock Retired
StockRetired
169260000 usd
CY2020 ari Stock Retired
StockRetired
0 usd
CY2022 us-gaap Stock Issued1
StockIssued1
0 usd
CY2021 us-gaap Stock Issued1
StockIssued1
169260000 usd
CY2020 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2018Q3 ari Contribution Percentage From Joint Venture
ContributionPercentageFromJointVenture
0.10
CY2018Q3 ari Contribution Percentage To Joint Venture
ContributionPercentageToJointVenture
0.90
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
27700000 usd
CY2021Q2 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
154300000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7857260000 usd
CY2022 ari Loans And Leases Receivable Net Realized Loss On Investment
LoansAndLeasesReceivableNetRealizedLossOnInvestment
-24894000 usd
CY2022Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26224000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2021Q4 ari Financing Receivable Allowance For Credit Loss Loan Specific Real Estate
FinancingReceivableAllowanceForCreditLossLoanSpecificRealEstate
33600000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4300000 usd
CY2022 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
61 loan
CY2021 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
67 loan
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7857260000 usd
CY2022Q4 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
1041654000 usd
CY2021Q4 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
1357122000 usd
CY2022 ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.072
CY2021 ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.045
CY2022 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y9M18D
CY2021 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y10M24D
CY2022 ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P1Y8M12D
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
CY2022Q4 ari Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
0
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8708214000 usd
CY2022 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
CY2022Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26224000 usd
CY2021Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
33588000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7857260000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4300000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3100000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8708214000 usd
CY2022 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
CY2022Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26224000 usd
CY2021Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
33588000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7857260000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4300000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3100000 usd
CY2022 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
61 loan
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8708214000 usd
CY2022 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
2575455000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
2462499000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
687329000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
1637050000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
499720000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
846161000 usd
CY2022Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26224000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2022 ari Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
3.0
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
7000000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
7000000 usd
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
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4300000 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
CY2022 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
-7364000 usd
CY2022 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
1241000 usd
CY2022 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
7273000 usd
CY2022 ari Financing Receivable Funded Allowance For Write Offs
FinancingReceivableFundedAllowanceForWriteOffs
0 usd
CY2022 ari Off Balance Sheet Credit Loss Liability Realized Loss
OffBalanceSheetCreditLossLiabilityRealizedLoss
0 usd
CY2022 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Write Offs
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetWriteOffs
0 usd
CY2022 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Write Offs
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteOffs
24896000 usd
CY2022Q4 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
26224000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4347000 usd
CY2022Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
30571000 usd
CY2022Q4 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
164071000 usd
CY2022Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0036
CY2022Q4 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0186
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
CY2021 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
-4514000 usd
CY2021 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-259000 usd
CY2021 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
-24773000 usd
CY2021 ari Financing Receivable Funded Allowance For Write Offs
FinancingReceivableFundedAllowanceForWriteOffs
0 usd
CY2021 ari Off Balance Sheet Credit Loss Liability Realized Loss
OffBalanceSheetCreditLossLiabilityRealizedLoss
0 usd
CY2021 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Write Offs
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetWriteOffs
0 usd
CY2021 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Write Offs
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteOffs
10000000 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
CY2022 ari Debt Instrument Number Of Extensions Available
DebtInstrumentNumberOfExtensionsAvailable
2 extension
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
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
65400000 usd
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
41200000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4347000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3106000 usd
CY2022Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
30571000 usd
CY2021Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
36694000 usd
CY2022 ari Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
-6100000 usd
CY2021 ari Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
-4800000 usd
CY2022Q4 ari Equity Contribution Rate
EquityContributionRate
0.90
CY2022Q4 ari Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
468000000 usd
CY2021Q4 ari Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
639600000 usd
CY2022 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
3200000 usd
CY2021 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
1400000 usd
CY2022Q3 ari Number Of Loans
NumberOfLoans
3 loan
CY2022Q4 ari Number Of Loans
NumberOfLoans
3 loan
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
7000000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
7000000 usd
CY2022Q4 us-gaap Paid In Kind Interest
PaidInKindInterest
10000000.0 usd
CY2021Q4 us-gaap Paid In Kind Interest
PaidInKindInterest
47700000 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
46700000 usd
CY2022Q4 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
3800000 usd
CY2021Q4 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
1500000 usd
CY2022 ari Proceeds From Prepayment Penalties
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CY2021 ari Financing Receivable Cost Recovery Interest Received
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