$ARI
Apollo Commercial Real Estate Finance, Inc.

2023 Q3 Form 10-Q Financial Statement

#000146776023000015 Filed on July 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $81.16M $126.5M
YoY Change 6.36% 66.36%
Cost Of Revenue $121.8M $116.3M
YoY Change 68.48% 105.7%
Gross Profit $81.16M $10.18M
YoY Change 6.36% -86.6%
Gross Profit Margin 100.0% 8.05%
Selling, General & Admin $36.13M $36.82M
YoY Change 19.6% 23.17%
% of Gross Profit 44.52% 361.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.020M $2.202M
YoY Change
% of Gross Profit 1.26% 21.62%
Operating Expenses $37.15M $39.02M
YoY Change 22.98% 30.53%
Operating Profit $44.01M -$28.84M
YoY Change -4.52% -162.53%
Interest Expense $121.8M $6.836M
YoY Change 68.48% -87.91%
% of Operating Profit 276.83%
Other Income/Expense, Net $5.833M -$61.65M
YoY Change -89.5% -6630.51%
Pretax Income $46.59M -$83.40M
YoY Change -74.55% -217.55%
Income Tax $500.0K $0.00
% Of Pretax Income 1.07%
Net Earnings $46.07M -$87.47M
YoY Change -74.83% -223.28%
Net Earnings / Revenue 56.77% -69.16%
Basic Earnings Per Share $0.30 -$0.62
Diluted Earnings Per Share $0.30 -$0.62
COMMON SHARES
Basic Shares Outstanding 141.4M shares 141.3M shares
Diluted Shares Outstanding 141.4M shares 141.3M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $307.8M $308.1M
YoY Change -3.58% 27.49%
Cash & Equivalents $307.8M $308.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $376.5M $379.6M
YoY Change -1.13% 31.81%
LONG-TERM ASSETS
Property, Plant & Equipment $495.3M $478.6M
YoY Change 70.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $545.8M $519.5M
YoY Change -24.91% -33.28%
Other Assets $79.19M $79.02M
YoY Change -51.14% -53.61%
Total Long-Term Assets $8.780B $8.981B
YoY Change -7.02% -3.07%
TOTAL ASSETS
Total Short-Term Assets $376.5M $379.6M
Total Long-Term Assets $8.780B $8.981B
Total Assets $9.157B $9.360B
YoY Change -6.79% -2.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.3M $82.87M
YoY Change 597.3% 2453.68%
Accrued Expenses $38.62M $29.58M
YoY Change 26.57% 38.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.895B $2.353B
YoY Change -12.14% -27.56%
Total Short-Term Liabilities $3.108B $2.528B
YoY Change -15.26% -27.25%
LONG-TERM LIABILITIES
Long-Term Debt $3.834B $4.616B
YoY Change 2.87% 21.66%
Other Long-Term Liabilities $3.844M $1.438M
YoY Change -37.15% -79.9%
Total Long-Term Liabilities $3.837B $4.617B
YoY Change 2.8% 21.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.108B $2.528B
Total Long-Term Liabilities $3.837B $4.617B
Total Liabilities $6.945B $7.145B
YoY Change -6.35% -1.84%
SHAREHOLDERS EQUITY
Retained Earnings -$512.9M -$505.4M
YoY Change 67.51% 15.91%
Common Stock $2.725B $2.720B
YoY Change 0.4% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.212B $2.215B
YoY Change
Total Liabilities & Shareholders Equity $9.157B $9.360B
YoY Change -6.79% -2.02%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $46.07M -$87.47M
YoY Change -74.83% -223.28%
Depreciation, Depletion And Amortization $1.020M $2.202M
YoY Change
Cash From Operating Activities $84.11M $46.36M
YoY Change -33.08% -6.88%
INVESTING ACTIVITIES
Capital Expenditures $17.75M $15.30M
YoY Change -184.23% -45105.88%
Acquisitions
YoY Change
Other Investing Activities $133.0M $38.24M
YoY Change -179.04% -105.05%
Cash From Investing Activities $115.2M $22.94M
YoY Change -160.86% -103.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -197.8M -95.37M
YoY Change -233.53% -113.09%
NET CHANGE
Cash From Operating Activities 84.11M 46.36M
Cash From Investing Activities 115.2M 22.94M
Cash From Financing Activities -197.8M -95.37M
Net Change In Cash 1.518M -26.08M
YoY Change -98.2% -218.23%
FREE CASH FLOW
Cash From Operating Activities $84.11M $46.36M
Capital Expenditures $17.75M $15.30M
Free Cash Flow $66.35M $31.06M
YoY Change -54.79% -37.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2023Q2 us-gaap Other Liability Related And Nonrelated Party Status Extensible Enumeration
OtherLiabilityRelatedAndNonrelatedPartyStatusExtensibleEnumeration
http://fasb.org/us-gaap/2023#RelatedPartyMember
CY2022Q4 us-gaap Other Liability Related And Nonrelated Party Status Extensible Enumeration
OtherLiabilityRelatedAndNonrelatedPartyStatusExtensibleEnumeration
http://fasb.org/us-gaap/2023#RelatedPartyMember
CY2023Q2 us-gaap Financing Receivable Pledged Status Extensible Enumeration
FinancingReceivablePledgedStatusExtensibleEnumeration
http://fasb.org/us-gaap/2023#AssetPledgedAsCollateralMember
CY2023Q2 us-gaap Financing Receivable Pledged Status Extensible Enumeration
FinancingReceivablePledgedStatusExtensibleEnumeration
http://fasb.org/us-gaap/2023#AssetPledgedAsCollateralMember
CY2022Q4 us-gaap Financing Receivable Pledged Status Extensible Enumeration
FinancingReceivablePledgedStatusExtensibleEnumeration
http://fasb.org/us-gaap/2023#AssetPledgedAsCollateralMember
CY2022Q2 us-gaap Operating Cost And Expense Related And Nonrelated Party Status Extensible Enumeration
OperatingCostAndExpenseRelatedAndNonrelatedPartyStatusExtensibleEnumeration
http://fasb.org/us-gaap/2023#RelatedPartyMember
CY2023Q2 us-gaap Operating Cost And Expense Related And Nonrelated Party Status Extensible Enumeration
OperatingCostAndExpenseRelatedAndNonrelatedPartyStatusExtensibleEnumeration
http://fasb.org/us-gaap/2023#RelatedPartyMember
CY2022Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member
CY2023Q2 us-gaap Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#GainLossOnSaleOfDerivatives
us-gaap Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#GainLossOnSaleOfDerivatives
us-gaap Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#GainLossOnSaleOfDerivatives
CY2022Q2 us-gaap Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#GainLossOnSaleOfDerivatives
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001467760
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q2 ari Number Of Independent Directors Required To Terminate Management Agreement
NumberOfIndependentDirectorsRequiredToTerminateManagementAgreement
0.666 rate
CY2023Q2 ari Number Of Independent Directors Required To Terminate Management Agreement
NumberOfIndependentDirectorsRequiredToTerminateManagementAgreement
0.666 rate
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
9390000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
9728000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
7145368000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
7213848000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
169260000 usd
CY2022Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
169260000 usd
CY2023Q2 us-gaap Preferred Stock Value
PreferredStockValue
68000 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
68000 usd
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
141343177 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
140595995 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
140595995 shares
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
1413000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1406000 usd
CY2023Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2718920000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2716907000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-505410000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-363877000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2214991000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2354504000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9360359000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9568352000 usd
CY2023Q2 ari Financing Receivable Allowance For Credit Loss Including Loan Specific Real Estate
FinancingReceivableAllowanceForCreditLossIncludingLoanSpecificRealEstate
225276000 usd
CY2022Q4 ari Financing Receivable Allowance For Credit Loss Including Loan Specific Real Estate
FinancingReceivableAllowanceForCreditLossIncludingLoanSpecificRealEstate
159724000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
193000000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
133500000 usd
CY2023Q2 ari Financing Receivable Allowance For Credit Loss Loan Specific Real Estate
FinancingReceivableAllowanceForCreditLossLoanSpecificRealEstate
32276000 usd
CY2022Q4 ari Financing Receivable Allowance For Credit Loss Loan Specific Real Estate
FinancingReceivableAllowanceForCreditLossLoanSpecificRealEstate
26224000 usd
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4834000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4347000 usd
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
340271000 usd
ari Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
30365000 usd
us-gaap Interest Expense
InterestExpense
221146000 usd
us-gaap Interest Expense
InterestExpense
101647000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
133942000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
112528000 usd
us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
45339000 usd
us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
27670000 usd
us-gaap Revenues
Revenues
179281000 usd
us-gaap Revenues
Revenues
140198000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4518000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9216000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14486000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14317000 usd
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
9390000 usd
CY2022Q2 us-gaap Management Fee Expense
ManagementFeeExpense
9632000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
18907000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
18986000 usd
ari Real Estate Owned Operating Costs And Expenses
RealEstateOwnedOperatingCostsAndExpenses
22786000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6188000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
704000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
29896000 usd
us-gaap Operating Expenses
OperatingExpenses
73548000 usd
us-gaap Operating Expenses
OperatingExpenses
56793000 usd
CY2023Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2340000 usd
CY2022Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
68000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3072000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
68000 usd
CY2023Q2 ari Loans And Leases Receivable Net Realized Loss On Investment
LoansAndLeasesReceivableNetRealizedLossOnInvestment
-81980000 usd
CY2022Q2 ari Loans And Leases Receivable Net Realized Loss On Investment
LoansAndLeasesReceivableNetRealizedLossOnInvestment
0 usd
ari Loans And Leases Receivable Net Realized Loss On Investment
LoansAndLeasesReceivableNetRealizedLossOnInvestment
-86604000 usd
ari Loans And Leases Receivable Net Realized Loss On Investment
LoansAndLeasesReceivableNetRealizedLossOnInvestment
0 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
252000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
465000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
61648000 usd
CY2022Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-944000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
66038000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
17667000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
21557000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-84838000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
40191000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-117356000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-83400000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
70951000 usd
us-gaap Net Income Loss
NetIncomeLoss
-34484000 usd
us-gaap Net Income Loss
NetIncomeLoss
86189000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3068000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3068000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6136000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6136000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-86468000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67883000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-40620000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
80053000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141341238 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140590843 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141207597 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140472771 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141341238 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171698185 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141207597 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169006042 shares
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2354504000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-2345000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
48916000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
50446000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2347561000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4365000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-83400000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
50467000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2214991000 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
us-gaap Net Income Loss
NetIncomeLoss
-34484000 usd
us-gaap Net Income Loss
NetIncomeLoss
86189000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-16764000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-26819000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7948000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5511000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8735000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9216000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
66038000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
17667000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
24264000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-109491000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6188000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
704000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
465000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
ari Loans And Leases Receivable Net Realized Loss On Investment
LoansAndLeasesReceivableNetRealizedLossOnInvestment
-86604000 usd
ari Loans And Leases Receivable Net Realized Loss On Investment
LoansAndLeasesReceivableNetRealizedLossOnInvestment
0 usd
ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
3573000 usd
ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
20141000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7163000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6161000 usd
ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
-1120000 usd
ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
6605000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-141000 usd
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
181630000 usd
ari Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
-69560000 usd
ari Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
117380000 usd
ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
63252000 usd
ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
63120000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
29433000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
82000 usd
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
607762000 usd
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1044388000 usd
ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
21672000 usd
ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
129670000 usd
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
4940000 usd
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
32732000 usd
ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
569000 usd
ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
110051000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1334376000 usd
ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
323236000 usd
ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
2189701000 usd
ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
343229000 usd
ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
930660000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4000000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
43472000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6896000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4639000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6714000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6972000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
101089000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
100359000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6136000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6136000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-188300000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1136935000 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
81333000 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
-97997000 usd
ari Increase In Cash Classified Within Real Estate Owned Held For Sale
IncreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
2705000 usd
ari Increase In Cash Classified Within Real Estate Owned Held For Sale
IncreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
-7304000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
84038000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-105301000 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
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1984000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3814000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
308052000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241619000 usd
us-gaap Interest Paid Net
InterestPaidNet
207604000 usd
us-gaap Interest Paid Net
InterestPaidNet
89004000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
53029000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
53176000 usd
ari Additions To Participation Sold
AdditionsToParticipationSold
0 usd
ari Additions To Participation Sold
AdditionsToParticipationSold
-2708000 usd
ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
52577000 usd
ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
21726000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
75000000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2827000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
ari Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
3396000 usd
ari Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
0 usd
ari Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
79021000 usd
ari Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
155542000 usd
ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets Related To Real Estate Owned Net
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssetsRelatedToRealEstateOwnedNet
151676000 usd
ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets Related To Real Estate Owned Net
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssetsRelatedToRealEstateOwnedNet
0 usd
ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssets
4357000 usd
ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssets
0 usd
ari Transfer Of Subordinate Loan To Subordinate Loan Held For Sale
TransferOfSubordinateLoanToSubordinateLoanHeldForSale
0 usd
ari Transfer Of Subordinate Loan To Subordinate Loan Held For Sale
TransferOfSubordinateLoanToSubordinateLoanHeldForSale
7500000 usd
ari Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
1438000 usd
ari Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
7156000 usd
ari Transfer Of Liabilities Related To Real Estate Owned Held For Sale To Liabilities
TransferOfLiabilitiesRelatedToRealEstateOwnedHeldForSaleToLiabilities
7163000 usd
ari Transfer Of Liabilities Related To Real Estate Owned Held For Sale To Liabilities
TransferOfLiabilitiesRelatedToRealEstateOwnedHeldForSaleToLiabilities
0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P1Y8M12D
CY2023Q2 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
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8327704000 usd
CY2021Q2 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
154300000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8295428000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
ari Loans And Leases Receivable Deferred Income Gain Loss On Sale
LoansAndLeasesReceivableDeferredIncomeGainLossOnSale
763000 usd
ari Loans And Leases Receivable Net Realized Loss On Investment
LoansAndLeasesReceivableNetRealizedLossOnInvestment
-86604000 usd
CY2023Q2 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
32276000 usd
CY2023Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8295428000 usd
CY2023Q2 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4800000 usd
ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
53 loan
CY2022 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
61 loan
CY2023Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8295428000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2023Q2 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
779958000 usd
CY2022Q4 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
1041654000 usd
ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.081
CY2022 ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.072
ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y7M6D
CY2022 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y9M18D
ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P1Y10M24D
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
CY2023Q2 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
32276000 usd
CY2022Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26224000 usd
CY2023Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8295428000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2023Q2 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4800000 usd
CY2022Q4 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4300000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8327704000 usd
ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
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 Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26224000 usd
CY2023Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8295428000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2023Q2 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4800000 usd
CY2022Q4 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4300000 usd
ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
53 loan
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8327704000 usd
ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
171275000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
2658288000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
2341120000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
574490000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
1614189000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
968342000 usd
CY2023Q2 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
32276000 usd
CY2023Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8295428000 usd
ari Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
3.1
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
81890000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
81890000 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
CY2023Q2 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4800000 usd
CY2022Q4 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4300000 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 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 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
CY2023Q1 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
4043000 usd
CY2023Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
348000 usd
CY2023Q1 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
4391000 usd
CY2023Q1 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
30267000 usd
CY2023Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4695000 usd
CY2023Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
34962000 usd
CY2023Q1 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
168462000 usd
CY2023Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0042
CY2023Q1 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0195
CY2023Q2 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
2009000 usd
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
139000 usd
CY2023Q2 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
143628000 usd
CY2023Q2 ari Financing Receivable Funded Credit Loss Writeoff
FinancingReceivableFundedCreditLossWriteoff
0 usd
CY2023Q2 ari Off Balance Sheet Credit Loss Liability Writeoff
OffBalanceSheetCreditLossLiabilityWriteoff
0 usd
CY2023Q2 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Writeoff
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteoff
81980000 usd
CY2023Q2 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
32276000 usd
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4834000 usd
CY2023Q2 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
37110000 usd
CY2023Q2 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
230110000 usd
CY2023Q2 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0046
CY2023Q2 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0046
CY2023Q2 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0270
CY2023Q2 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0270
CY2023Q1 ari Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
4400000 usd
CY2023Q2 ari Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
2100000 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 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
CY2023Q2 us-gaap Interest Receivable
InterestReceivable
71600000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
65400000 usd
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4834000 usd
CY2023Q2 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
37110000 usd
CY2022Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
30571000 usd
CY2023Q2 ari Equity Contribution Rate
EquityContributionRate
0.90
CY2023Q2 ari Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
711600000 usd
CY2022Q4 ari Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
468000000 usd
CY2023Q2 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
700000 usd
ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
1300000 usd
CY2022Q2 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
300000 usd
ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
600000 usd
CY2023Q2 ari Number Of Loans
NumberOfLoans
3 loan
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
7000000 usd
CY2022 ari Debt Instrument Number Of Extensions Available
DebtInstrumentNumberOfExtensionsAvailable
2 extension
CY2023Q1 ari Financing Receivable Loan Specific Realized Gain Loss On Writeoff
FinancingReceivableLoanSpecificRealizedGainLossOnWriteoff
-7000000 usd
CY2023Q2 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2022Q2 us-gaap Paid In Kind Interest
PaidInKindInterest
4500000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
5700000 usd
CY2023Q2 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
200000 usd
ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
200000 usd
CY2022Q2 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
300000 usd
ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
2400000 usd
CY2023Q1 ari Debt Instrument Amortized Cost Basis
DebtInstrumentAmortizedCostBasis
20800000 gbp
CY2023Q1 ari Debt Instrument Amortized Cost Basis
DebtInstrumentAmortizedCostBasis
25100000 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
ari Real Estate Held For Sale Gain Loss On Reclassification
RealEstateHeldForSaleGainLossOnReclassification
0 usd
CY2023Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
5700000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
3800000 usd
CY2022Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
5500000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
4200000 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
CY2023Q2 ari Debt Instrument Covenant Unencumbered Liquidity Threshold
DebtInstrumentCovenantUnencumberedLiquidityThreshold
100000000 usd
CY2023Q2 ari Debt Instrument Covenant Net Worth Threshold
DebtInstrumentCovenantNetWorthThreshold
600000000 usd
CY2023Q2 us-gaap Interest Receivable
InterestReceivable
71569000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
65383000 usd
CY2023Q2 ari Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
55948000 usd
CY2022Q4 ari Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
3371000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
8214000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1853000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
135731000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
70607000 usd
CY2023Q2 ari Other Assets Real Estate Owned
OtherAssetsRealEstateOwned
6600000 usd
CY2023Q2 ari Number Of Credit Facilities
NumberOfCreditFacilities
3 facility
ari Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
P2Y
CY2023Q2 ari Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
0.57
CY2022Q4 ari Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
0.58
CY2023Q2 ari Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
0.307
CY2022Q4 ari Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
0.3121
ari Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
P1Y
ari Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
P1Y
CY2023Q2 ari Debt Instrument Covenant Interest Coverage Ratio Maximum
DebtInstrumentCovenantInterestCoverageRatioMaximum
3.75
CY2023Q2 ari Debt Instrument Covenant Interest Coverage Ratio Minimum
DebtInstrumentCovenantInterestCoverageRatioMinimum
1.5
CY2023Q2 ari Debt Instrument Pariu Passu Ratio
DebtInstrumentPariuPassuRatio
1.20
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
87978000 usd
CY2023Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
24432000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
63546000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
152426000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
23786000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
128640000 usd
CY2023Q2 us-gaap Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
0 usd
CY2022Q4 us-gaap Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
25130000 usd
CY2023Q2 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
69060000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
138620000 usd
CY2023Q2 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
53029000 usd
CY2022Q4 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
53203000 usd
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
29577000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
23943000 usd
CY2023Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
8973000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
7247000 usd
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4834000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4347000 usd
CY2023Q2 ari Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
165473000 usd
CY2022Q4 ari Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
227360000 usd
CY2023Q2 ari Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
8400000 usd
CY2022Q4 ari Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
1100000 usd
CY2023Q2 ari Termination Fee Percent Fee Of Base Management Fee
TerminationFeePercentFeeOfBaseManagementFee
3
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
60100 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9200000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-40620000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
80053000 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
141343177 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
141343177 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
172200000 usd
CY2018Q2 ari Loss Contingency Damages Sought Loss On Investment Value
LossContingencyDamagesSoughtLossOnInvestmentValue
70000000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-83400000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
70951000 usd
us-gaap Net Income Loss
NetIncomeLoss
-34484000 usd
us-gaap Net Income Loss
NetIncomeLoss
86189000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3068000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3068000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6136000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6136000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-86468000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67883000 usd
CY2023Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
997000 usd
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
901000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2000000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1800000 usd
CY2023Q2 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
-87465000 usd
CY2022Q2 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
66982000 usd
ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
-42620000 usd
ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
78253000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-87465000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
66982000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-42620000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
78253000 usd
CY2023Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 usd
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-901000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 usd
CY2023Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2022Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7464000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
14924000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-87465000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
75347000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-42620000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
93177000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141341238 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140590843 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141207597 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140472771 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141341238 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171698185 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141207597 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169006042 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2023Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
10485087 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
10835571 shares
CY2022Q2 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

Files In Submission

Name View Source Status
0001467760-23-000015-index-headers.html Edgar Link pending
0001467760-23-000015-index.html Edgar Link pending
0001467760-23-000015.txt Edgar Link pending
0001467760-23-000015-xbrl.zip Edgar Link pending
ari-20230331xex3111.htm Edgar Link pending
ari-20230331xex3121.htm Edgar Link pending
ari-20230331xex3211.htm Edgar Link pending
ari-20230630.htm Edgar Link pending
ari-20230630.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
ari-20230630_def.xml Edgar Link unprocessable
ari-20230630_lab.xml Edgar Link unprocessable
ari-20230630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ari-20230630_htm.xml Edgar Link completed
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ari-20230630_cal.xml Edgar Link unprocessable