2023 Q4 Form 10-Q Financial Statement

#000146776023000019 Filed on October 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $207.3M $81.16M $76.30M
YoY Change 12.84% 6.36% 14.49%
Cost Of Revenue $123.1M $121.8M $72.30M
YoY Change 27.51% 68.48% 70.56%
Gross Profit $84.15M $81.16M $76.30M
YoY Change -3.43% 6.36% 14.49%
Gross Profit Margin 40.59% 100.0% 100.0%
Selling, General & Admin $36.77M $36.13M $30.21M
YoY Change 7.66% 19.6% 31.02%
% of Gross Profit 43.69% 44.52% 39.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.040M $1.020M $0.00
YoY Change -100.0%
% of Gross Profit 1.24% 1.26% 0.0%
Operating Expenses $37.80M $37.15M $30.21M
YoY Change 10.71% 22.98% 25.08%
Operating Profit $46.35M $44.01M $46.09M
YoY Change -12.54% -4.52% 8.47%
Interest Expense -$660.0K $121.8M $72.30M
YoY Change -98.2% 68.48% 70.56%
% of Operating Profit -1.42% 276.83% 156.87%
Other Income/Expense, Net $777.0K $5.833M $55.56M
YoY Change -103.83% -89.5% 863.65%
Pretax Income $46.47M $46.59M $183.0M
YoY Change -1265.41% -74.55% 203.07%
Income Tax -$75.00K $500.0K $0.00
% Of Pretax Income -0.16% 1.07% 0.0%
Net Earnings $42.11M $46.07M $183.0M
YoY Change -596.03% -74.83% 203.07%
Net Earnings / Revenue 20.31% 56.77% 239.88%
Basic Earnings Per Share $0.30 $1.27
Diluted Earnings Per Share $0.30 $0.30 $1.13
COMMON SHARES
Basic Shares Outstanding 141.4M shares 141.4M shares 140.6M shares
Diluted Shares Outstanding 141.4M shares 164.4M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $225.4M $307.8M $319.3M
YoY Change 1.53% -3.58% 31.16%
Cash & Equivalents $225.4M $307.8M $319.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $297.8M $376.5M $380.8M
YoY Change 3.61% -1.13% 36.55%
LONG-TERM ASSETS
Property, Plant & Equipment $519.5M $495.3M $291.1M
YoY Change 71.63% 70.15% 90.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $439.0M $545.8M $726.9M
YoY Change -22.2% -24.91% -12.05%
Other Assets $78.65M $79.19M $162.1M
YoY Change -51.57% -51.14% 287.95%
Total Long-Term Assets $8.999B $8.780B $9.443B
YoY Change -3.04% -7.02% 26.94%
TOTAL ASSETS
Total Short-Term Assets $297.8M $376.5M $380.8M
Total Long-Term Assets $8.999B $8.780B $9.443B
Total Assets $9.297B $9.157B $9.824B
YoY Change -2.84% -6.79% 27.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.078M $111.3M $15.96M
YoY Change -95.95% 597.3% 0.62%
Accrued Expenses $31.01M $38.62M $30.52M
YoY Change 29.52% 26.57% 58.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $864.2M $2.895B $3.295B
YoY Change -72.12% -12.14%
Total Short-Term Liabilities $100.1M $3.108B $3.668B
YoY Change -97.0% -15.26% 3838.64%
LONG-TERM LIABILITIES
Long-Term Debt $6.955B $3.834B $3.727B
YoY Change 79.69% 2.87% -29.72%
Other Long-Term Liabilities $33.12M $3.844M $6.116M
YoY Change 410.12% -37.15%
Total Long-Term Liabilities $6.988B $3.837B $3.733B
YoY Change 80.24% 2.8% -29.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.1M $3.108B $3.668B
Total Long-Term Liabilities $6.988B $3.837B $3.733B
Total Liabilities $7.088B $6.945B $7.416B
YoY Change -1.74% -6.35% 37.05%
SHAREHOLDERS EQUITY
Retained Earnings -$520.2M -$512.9M -$306.2M
YoY Change 42.97% 67.51% -25.62%
Common Stock $2.729B $2.725B $2.714B
YoY Change 0.39% 0.4% -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.209B $2.212B $2.408B
YoY Change
Total Liabilities & Shareholders Equity $9.297B $9.157B $9.824B
YoY Change -2.84% -6.79% 27.29%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $42.11M $46.07M $183.0M
YoY Change -596.03% -74.83% 203.07%
Depreciation, Depletion And Amortization $1.040M $1.020M $0.00
YoY Change -100.0%
Cash From Operating Activities $32.57M $84.11M $125.7M
YoY Change -23.85% -33.08% 186.08%
INVESTING ACTIVITIES
Capital Expenditures $25.44M $17.75M -$21.08M
YoY Change 114.27% -184.23% 32327.69%
Acquisitions
YoY Change
Other Investing Activities -$131.4M $133.0M -$168.3M
YoY Change -166.97% -179.04% -167.52%
Cash From Investing Activities -$156.9M $115.2M -$189.3M
YoY Change -185.09% -160.86% -175.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.76M -197.8M 148.1M
YoY Change -113.13% -233.53% -158.27%
NET CHANGE
Cash From Operating Activities 32.57M 84.11M 125.7M
Cash From Investing Activities -156.9M 115.2M -189.3M
Cash From Financing Activities 42.76M -197.8M 148.1M
Net Change In Cash -81.53M 1.518M 84.48M
YoY Change -17.25% -98.2% 117.54%
FREE CASH FLOW
Cash From Operating Activities $32.57M $84.11M $125.7M
Capital Expenditures $25.44M $17.75M -$21.08M
Free Cash Flow $7.125M $66.35M $146.8M
YoY Change -76.94% -54.79% 233.57%

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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-2274000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
15238000 usd
CY2022Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
50088000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2251018000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4519000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
70951000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
50108000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2273312000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4518000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
183030000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
50107000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2407685000 usd
us-gaap Net Income Loss
NetIncomeLoss
11587000 usd
us-gaap Net Income Loss
NetIncomeLoss
269219000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-24928000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-39828000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11609000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8582000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13091000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13734000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
60205000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-37897000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-21027000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-199587000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7208000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
704000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
495000 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
43577000 usd
ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
15407000 usd
ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
83731000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2092000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
24149000 usd
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
2317000 usd
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
0 usd
ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
9404000 usd
ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
27454000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-213000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-11000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
243017000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
225118000 usd
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
181017000 usd
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
2753609000 usd
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
264769000 usd
ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
407063000 usd
ari Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
-39360000 usd
ari Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
255110000 usd
ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
77027000 usd
ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
85964000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
47187000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
21160000 usd
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
749716000 usd
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1316431000 usd
ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
75170000 usd
ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
129760000 usd
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
9191000 usd
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
42779000 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
225286000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1523716000 usd
ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
356333000 usd
ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
2770405000 usd
ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
508245000 usd
ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
1118630000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
6000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
6000000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
53442000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
345000000 usd
ari Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
0 usd
ari Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
164835000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7189000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15333000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6820000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6972000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
151556000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
150467000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9204000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9204000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-386123000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1283634000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
82180000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-14964000 usd
ari Increase Decrease In Cash Classified Within Real Estate Owned Held For Sale
IncreaseDecreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
3376000 usd
ari Increase Decrease In Cash Classified Within Real Estate Owned Held For Sale
IncreaseDecreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
-5858000 usd
ari Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinRealEstateOwnedHeldForSaleExcludingExchangeRateEffect
85556000 usd
ari Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinRealEstateOwnedHeldForSaleExcludingExchangeRateEffect
-20822000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3020000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307845000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319264000 usd
us-gaap Interest Paid Net
InterestPaidNet
316819000 usd
us-gaap Interest Paid Net
InterestPaidNet
151348000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
129670000 usd
ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
5871000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
75000000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
270035000 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
-156201000 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 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
6116000 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
CY2021Q2 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
154300000 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7974031000 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
CY2023Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
27305000 usd
CY2023Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7974031000 usd
CY2023Q3 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4000000.0 usd
ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
49 loan
CY2022 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
61 loan
CY2023Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7974031000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2023Q3 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
693125000 usd
CY2022Q4 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
1041654000 usd
ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.083
CY2022 ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.072
ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y4M24D
CY2022 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y9M18D
ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P1Y9M18D
CY2022 ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P1Y8M12D
CY2023Q3 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
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8001336000 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
CY2023Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
27305000 usd
CY2022Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26224000 usd
CY2023Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7974031000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2023Q3 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4000000.0 usd
CY2022Q4 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4300000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8001336000 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
CY2023Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
27305000 usd
CY2023Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7974031000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2023Q3 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4000000.0 usd
CY2022Q4 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4300000 usd
ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
49 loan
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8001336000 usd
ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
169707000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
2610749000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
2271332000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
542838000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
1540913000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
865798000 usd
CY2023Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
27305000 usd
CY2023Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
7974031000 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
CY2023Q3 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4000000 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 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 Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0270
CY2023Q3 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
-4971000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-862000 usd
CY2023Q3 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
-5833000 usd
CY2023Q3 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
27305000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3972000 usd
CY2023Q3 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
31277000 usd
CY2023Q3 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
224277000 usd
CY2023Q3 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0040
CY2023Q3 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0274
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
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
CY2022Q3 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
21985000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2812000 usd
CY2022Q3 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
24797000 usd
CY2022Q3 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
143797000 usd
CY2022Q3 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0030
CY2022Q3 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0162
CY2023Q3 us-gaap Interest Receivable
InterestReceivable
68600000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
65400000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3972000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4347000 usd
CY2023Q3 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
31277000 usd
CY2022Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
30571000 usd
CY2023Q3 ari Equity Contribution Rate
EquityContributionRate
0.90
CY2023Q3 ari Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
680700000 usd
CY2022Q4 ari Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
468000000 usd
CY2023Q3 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
600000 usd
ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
1900000 usd
CY2022Q3 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
2100000 usd
ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
2600000 usd
CY2023Q3 ari Number Of Loans
NumberOfLoans
3 loan
CY2022Q3 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
CY2023Q3 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2022Q3 us-gaap Paid In Kind Interest
PaidInKindInterest
2700000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
8300000 usd
CY2023Q3 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
200000 usd
ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
400000 usd
CY2022Q3 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
100000 usd
ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
2500000 usd
CY2023Q1 ari Debt Instrument Amortized Cost Basis
DebtInstrumentAmortizedCostBasis
20800000 gbp
CY2023Q1 ari Debt Instrument Amortized Cost Basis
DebtInstrumentAmortizedCostBasis
25100000 usd
CY2023Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2 property
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
CY2023Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
500000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
4300000 usd
CY2022Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1100000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
5300000 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
CY2023Q3 ari Debt Instrument Covenant Unencumbered Liquidity Threshold
DebtInstrumentCovenantUnencumberedLiquidityThreshold
100000000 usd
CY2023Q3 ari Debt Instrument Covenant Net Worth Threshold
DebtInstrumentCovenantNetWorthThreshold
600000000 usd
CY2023Q3 us-gaap Interest Receivable
InterestReceivable
68643000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
65383000 usd
CY2023Q3 ari Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
133041000 usd
CY2022Q4 ari Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
3371000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
4894000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1853000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
206578000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
70607000 usd
CY2023Q3 ari Number Of Credit Facilities
NumberOfCreditFacilities
3 facility
ari Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
P2Y
CY2023Q3 ari Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
0.58
CY2022Q4 ari Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
0.58
CY2023Q3 ari Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
0.313
CY2022Q4 ari Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
0.312
ari Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
P1Y
ari Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
P1Y
CY2018Q2 ari Loss Contingency Damages Sought Loss On Investment Value
LossContingencyDamagesSoughtLossOnInvestmentValue
70000000 usd
CY2023Q3 ari Debt Instrument Covenant Interest Coverage Ratio Maximum
DebtInstrumentCovenantInterestCoverageRatioMaximum
3.75
CY2023Q3 ari Debt Instrument Covenant Interest Coverage Ratio Minimum
DebtInstrumentCovenantInterestCoverageRatioMinimum
1.5
CY2023Q3 ari Debt Instrument Pariu Passu Ratio
DebtInstrumentPariuPassuRatio
1.20
CY2023Q3 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.0655
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
114945000 usd
CY2023Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
20908000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
94037000 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
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
46071000 usd
CY2023Q3 us-gaap Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
0 usd
CY2022Q4 us-gaap Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
25130000 usd
CY2023Q3 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
99260000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
138620000 usd
CY2023Q3 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
53022000 usd
CY2022Q4 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
53203000 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
38624000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
23943000 usd
CY2023Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
8023000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
7247000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3972000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4347000 usd
CY2023Q3 ari Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
202901000 usd
CY2022Q4 ari Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
227360000 usd
CY2023Q3 ari Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
7000000 usd
CY2022Q4 ari Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
1100000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2023Q3 ari Termination Fee Percent Fee Of Base Management Fee
TerminationFeePercentFeeOfBaseManagementFee
3
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
11000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13100000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13700000 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
141353133 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
141353133 shares
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
172200000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
183030000 usd
us-gaap Net Income Loss
NetIncomeLoss
11587000 usd
us-gaap Net Income Loss
NetIncomeLoss
269219000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3068000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3068000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9204000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9204000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43003000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
179962000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2383000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
260015000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
989000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
898000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2989000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2698000 usd
CY2023Q3 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
42014000 usd
CY2022Q3 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
179064000 usd
ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
-606000 usd
ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
257317000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42014000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
179064000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-606000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
257317000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-898000 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
-2698000 usd
CY2023Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2022Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
5684000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
20608000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
42014000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
185646000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-606000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
280623000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141350428 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140594987 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141255730 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140513957 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141350428 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164350132 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141255730 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169252602 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2023Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
8741770 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
10129968 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
21187719 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
26057847 shares

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