2024 Q1 Form 10-K Financial Statement

#000146776024000010 Filed on February 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $208.4M $207.3M $344.6M
YoY Change 139.24% 12.84% 13.49%
Cost Of Revenue $127.9M $123.1M $466.1M
YoY Change 21.95% 27.51% 72.3%
Gross Profit $80.54M $84.15M $344.6M
YoY Change -2.37% -3.43% 13.49%
Gross Profit Margin 38.64% 40.59% 100.0%
Selling, General & Admin $36.69M $36.77M $140.3M
YoY Change 20.14% 7.66% 16.45%
% of Gross Profit 45.55% 43.69% 40.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.656M $1.040M $8.248M
YoY Change 16.4% 1071.59%
% of Gross Profit 5.78% 1.24% 2.39%
Operating Expenses $41.34M $37.80M $148.5M
YoY Change 19.75% 10.71% 22.58%
Operating Profit $39.19M $46.35M $196.1M
YoY Change -18.3% -12.54% 7.45%
Interest Expense $4.761M -$660.0K $466.1M
YoY Change -95.46% -98.2% 72.3%
% of Operating Profit 12.15% -1.42% 237.71%
Other Income/Expense, Net -$148.4M $777.0K -$59.43M
YoY Change 3279.57% -103.83% -437.22%
Pretax Income -$104.4M $46.47M $58.57M
YoY Change -313.45% -1265.41% -77.92%
Income Tax $114.0K -$75.00K $400.0K
% Of Pretax Income -0.16% 0.68%
Net Earnings -$108.5M $42.11M $58.13M
YoY Change -321.76% -596.03% -78.08%
Net Earnings / Revenue -52.05% 20.31% 16.87%
Basic Earnings Per Share -$0.76 $0.29
Diluted Earnings Per Share -$0.76 $0.30 $0.29
COMMON SHARES
Basic Shares Outstanding 142.1M shares 141.4M shares 141.3M shares
Diluted Shares Outstanding 141.9M shares 141.3M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.2M $225.4M $225.4M
YoY Change -51.38% 1.53% 1.53%
Cash & Equivalents $161.2M $225.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $246.3M $297.8M $297.8M
YoY Change -38.01% 3.61% 3.61%
LONG-TERM ASSETS
Property, Plant & Equipment $627.1M $519.5M $519.5M
YoY Change 16.28% 71.63% 71.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $311.8M $439.0M $439.0M
YoY Change -47.5% -22.2% -22.2%
Other Assets $0.00 $78.65M $78.65M
YoY Change -51.57% -51.57%
Total Long-Term Assets $8.979B $8.999B $8.999B
YoY Change -1.45% -3.04% -3.04%
TOTAL ASSETS
Total Short-Term Assets $246.3M $297.8M $297.8M
Total Long-Term Assets $8.979B $8.999B $8.999B
Total Assets $9.225B $9.297B $9.297B
YoY Change -2.98% -2.84% -2.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.83M $6.078M $6.078M
YoY Change -89.68% -95.95% -95.95%
Accrued Expenses $42.07M $31.01M $31.01M
YoY Change 18.39% 29.52% 29.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $701.3M $864.2M $864.2M
YoY Change -71.51% -72.12% -72.12%
Total Short-Term Liabilities $115.5M $100.1M $100.1M
YoY Change -95.67% -97.0% -97.0%
LONG-TERM LIABILITIES
Long-Term Debt $7.013B $6.955B $6.955B
YoY Change 55.97% 79.69% 79.69%
Other Long-Term Liabilities $49.47M $33.12M $33.12M
YoY Change 410.12% 410.12%
Total Long-Term Liabilities $7.062B $6.988B $6.988B
YoY Change 57.07% 80.24% 80.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.5M $100.1M $100.1M
Total Long-Term Liabilities $7.062B $6.988B $6.988B
Total Liabilities $7.178B $7.088B $7.088B
YoY Change 0.24% -1.74% -1.74%
SHAREHOLDERS EQUITY
Retained Earnings -$678.4M -$520.2M
YoY Change 84.12% 42.97%
Common Stock $2.726B $2.729B
YoY Change 0.36% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.047B $2.209B $2.209B
YoY Change
Total Liabilities & Shareholders Equity $9.225B $9.297B $9.297B
YoY Change -2.98% -2.84% -2.84%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$108.5M $42.11M $58.13M
YoY Change -321.76% -596.03% -78.08%
Depreciation, Depletion And Amortization $4.656M $1.040M $8.248M
YoY Change 16.4% 1071.59%
Cash From Operating Activities $53.42M $32.57M $273.9M
YoY Change -51.55% -23.85% 2.3%
INVESTING ACTIVITIES
Capital Expenditures $37.90M $25.44M $72.63M
YoY Change 168.21% 114.27% 119.86%
Acquisitions
YoY Change
Other Investing Activities -$128.8M -$131.4M $141.1M
YoY Change -227.19% -166.97% -110.8%
Cash From Investing Activities -$166.7M -$156.9M $68.42M
YoY Change -291.33% -185.09% -105.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 48.32M 42.76M -$343.4M
YoY Change -152.0% -113.13% -135.84%
NET CHANGE
Cash From Operating Activities 53.42M 32.57M $273.9M
Cash From Investing Activities -166.7M -156.9M $68.42M
Cash From Financing Activities 48.32M 42.76M -$343.4M
Net Change In Cash -64.94M -81.53M -$1.078M
YoY Change -158.97% -17.25% -99.1%
FREE CASH FLOW
Cash From Operating Activities $53.42M $32.57M $273.9M
Capital Expenditures $37.90M $25.44M $72.63M
Free Cash Flow $15.52M $7.125M $201.2M
YoY Change -83.85% -76.94% -14.25%

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CY2022 us-gaap Other Nonoperating Income
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CY2021 us-gaap Other Nonoperating Income
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CY2023 us-gaap Debt Securities Available For Sale Realized Gain Loss
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CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
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CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss
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CY2023 ari Debt Securities Available For Sale Impairment And Realized Loss
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CY2022 ari Debt Securities Available For Sale Impairment And Realized Loss
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CY2021 ari Debt Securities Available For Sale Impairment And Realized Loss
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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58569000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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265232000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
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12272000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
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12272000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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45855000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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252960000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Earnings Per Share Basic
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11280000 usd
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Amortization Of Financing Costs
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15962000 usd
CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2021 us-gaap Provision For Loan Losses Expensed
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CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
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40922000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8248000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
704000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2645000 usd
CY2023 ari Gain Loss From Unconsolidated Joint Venture
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CY2022 ari Gain Loss From Unconsolidated Joint Venture
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CY2021 ari Gain Loss From Unconsolidated Joint Venture
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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495000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 ari Loans And Leases Receivable Net Realized Gain Loss On Investment
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CY2022 ari Loans And Leases Receivable Net Realized Gain Loss On Investment
LoansAndLeasesReceivableNetRealizedGainLossOnInvestment
18683000 usd
CY2021 ari Loans And Leases Receivable Net Realized Gain Loss On Investment
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CY2023 ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
15407000 usd
CY2022 ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
83731000 usd
CY2021 ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
35400000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
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13367000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22910000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2023 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
2317000 usd
CY2022 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
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CY2021 us-gaap Increase Decrease In Derivative Assets
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CY2023 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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CY2022 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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CY2021 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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CY2023 us-gaap Proceeds From Sale Of Loans Held For Sale
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CY2022 us-gaap Proceeds From Sale Of Loans Held For Sale
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CY2021 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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CY2023 ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
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CY2022 ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
12500000 usd
CY2021 ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
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4464000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable Related Parties
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CY2022 us-gaap Increase Decrease In Accounts Payable Related Parties
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CY2021 us-gaap Increase Decrease In Accounts Payable Related Parties
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175000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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273862000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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267705000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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199383000 usd
CY2021 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
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2780887000 usd
CY2022 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
483795000 usd
CY2021 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
350926000 usd
CY2023 ari Gain Loss In Collateral Held Investing Activities
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CY2022 ari Gain Loss In Collateral Held Investing Activities
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117200000 usd
CY2021 ari Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
49740000 usd
CY2023 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
96879000 usd
CY2022 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
113124000 usd
CY2021 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
177269000 usd
CY2023 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
72631000 usd
CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
33035000 usd
CY2021 us-gaap Payments To Develop Real Estate Assets
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CY2023 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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1093181000 usd
CY2022 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1874933000 usd
CY2021 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1509428000 usd
CY2023 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
75271000 usd
CY2022 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
279336000 usd
CY2021 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
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303831000 usd
CY2023 us-gaap Proceeds From Loan Originations1
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13936000 usd
CY2022 us-gaap Proceeds From Loan Originations1
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46874000 usd
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42750000 usd
CY2023 ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
569000 usd
CY2022 ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
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CY2021 ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
4148000 usd
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CY2022 us-gaap Proceeds From Sale Of Other Real Estate
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CY2021 us-gaap Proceeds From Sale Of Other Real Estate
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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68420000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Payments Of Stock Issuance Costs
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99000 usd
CY2023 ari Proceeds From Securities Sold Under Agreements To Repurchase
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806843000 usd
CY2022 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
2836372000 usd
CY2021 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
2279691000 usd
CY2023 ari Payments For Securities Sold Under Agreements To Repurchase
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CY2022 ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
1453921000 usd
CY2021 ari Payments For Securities Sold Under Agreements To Repurchase
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1510236000 usd
CY2023 us-gaap Repayments Of Secured Debt
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CY2022 us-gaap Repayments Of Secured Debt
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CY2021 us-gaap Repayments Of Secured Debt
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7250000 usd
CY2023 us-gaap Repayments Of Convertible Debt
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229506000 usd
CY2022 us-gaap Repayments Of Convertible Debt
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345000000 usd
CY2021 us-gaap Repayments Of Convertible Debt
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CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
297000000 usd
CY2023 us-gaap Proceeds From Convertible Debt
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CY2022 us-gaap Proceeds From Convertible Debt
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CY2021 us-gaap Proceeds From Convertible Debt
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500000000 usd
CY2023 ari Proceeds From Mortgage Related To Real Estate Owned
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0 usd
CY2022 ari Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
164835000 usd
CY2021 ari Proceeds From Mortgage Related To Real Estate Owned
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0 usd
CY2023 ari Repayment Of Mortgage Related To Real Estate Owned Held For Investment
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CY2022 ari Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
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CY2021 ari Repayment Of Mortgage Related To Real Estate Owned Held For Investment
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CY2023 us-gaap Payments Of Financing Costs
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CY2022 us-gaap Payments Of Financing Costs
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16494000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
23958000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6855000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6972000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4278000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
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202019000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
200574000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
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199646000 usd
CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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12272000 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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12272000 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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12964000 usd
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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957974000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1175187000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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17608000 usd
CY2023 ari Increase Decrease In Cash Classified Within Real Estate Owned Held For Sale
IncreaseDecreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
5100000 usd
CY2022 ari Increase Decrease In Cash Classified Within Real Estate Owned Held For Sale
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-5677000 usd
CY2021 ari Increase Decrease In Cash Classified Within Real Estate Owned Held For Sale
IncreaseDecreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
0 usd
CY2023 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
4022000 usd
CY2022 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
-119351000 usd
CY2021 ari Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinRealEstateOwnedHeldForSaleExcludingExchangeRateEffect
17608000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222030000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
343106000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
325498000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-614000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1725000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
225438000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
343106000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
443626000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
246370000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
137671000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
795000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
53407000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
53711000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
52398000 usd
CY2023 ari Additions To Participation Sold
AdditionsToParticipationSold
-25130000 usd
CY2022 ari Additions To Participation Sold
AdditionsToParticipationSold
-1934000 usd
CY2021 ari Additions To Participation Sold
AdditionsToParticipationSold
19760000 usd
CY2023 ari Repayments Of Payment In Kind On Participation Sold
RepaymentsOfPaymentInKindOnParticipationSold
0 usd
CY2022 ari Repayments Of Payment In Kind On Participation Sold
RepaymentsOfPaymentInKindOnParticipationSold
0 usd
CY2021 ari Repayments Of Payment In Kind On Participation Sold
RepaymentsOfPaymentInKindOnParticipationSold
-27670000 usd
CY2023 ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
2900000 usd
CY2022 ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
-192000 usd
CY2021 ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
3179000 usd
CY2023 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
75000000 usd
CY2022 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
270035000 usd
CY2021 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
154300000 usd
CY2023 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2827000 usd
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1555000 usd
CY2023 ari Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
3396000 usd
CY2022 ari Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
0 usd
CY2021 ari Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
-4641000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
110073000 usd
CY2023 ari Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
79021000 usd
CY2022 ari Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
155542000 usd
CY2021 ari Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
0 usd
CY2023 ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets Related To Real Estate Owned Net
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssetsRelatedToRealEstateOwnedNet
151676000 usd
CY2022 ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets Related To Real Estate Owned Net
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssetsRelatedToRealEstateOwnedNet
0 usd
CY2021 ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets Related To Real Estate Owned Net
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssetsRelatedToRealEstateOwnedNet
0 usd
CY2023 ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssets
4357000 usd
CY2022 ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssets
0 usd
CY2021 ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssets
0 usd
CY2023 ari Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
1438000 usd
CY2022 ari Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
7156000 usd
CY2021 ari Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
0 usd
CY2023 ari Transfer Of Liabilities Related To Real Estate Owned Held For Sale To Liabilities
TransferOfLiabilitiesRelatedToRealEstateOwnedHeldForSaleToLiabilities
7163000 usd
CY2022 ari Transfer Of Liabilities Related To Real Estate Owned Held For Sale To Liabilities
TransferOfLiabilitiesRelatedToRealEstateOwnedHeldForSaleToLiabilities
0 usd
CY2021 ari Transfer Of Liabilities Related To Real Estate Owned Held For Sale To Liabilities
TransferOfLiabilitiesRelatedToRealEstateOwnedHeldForSaleToLiabilities
0 usd
CY2023 us-gaap Loans Assumed1
LoansAssumed1
0 usd
CY2022 us-gaap Loans Assumed1
LoansAssumed1
0 usd
CY2021 us-gaap Loans Assumed1
LoansAssumed1
45289000 usd
CY2023 ari Stock Retired
StockRetired
0 usd
CY2022 ari Stock Retired
StockRetired
0 usd
CY2021 ari Stock Retired
StockRetired
169260000 usd
CY2023 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 us-gaap Stock Issued1
StockIssued1
0 usd
CY2021 us-gaap Stock Issued1
StockIssued1
169260000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019Q3 ari Contribution Percentage From Joint Venture
ContributionPercentageFromJointVenture
0.10
CY2019Q3 ari Contribution Percentage To Joint Venture
ContributionPercentageToJointVenture
0.90
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25200000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
27700000 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8358093000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2021Q2 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
154300000 usd
CY2023 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023 ari Loans And Leases Receivable Deferred Income Gain Loss On Sale
LoansAndLeasesReceivableDeferredIncomeGainLossOnSale
763000 usd
CY2023 ari Loans And Leases Receivable Net Realized Gain Loss On Investment
LoansAndLeasesReceivableNetRealizedGainLossOnInvestment
-86604000 usd
CY2023Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26482000 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8358093000 usd
CY2023Q4 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
4000000.0 usd
CY2023 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
50 loan
CY2022 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
61 loan
CY2023Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8358093000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2023Q4 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
868582000 usd
CY2022Q4 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
1041654000 usd
CY2023 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
CY2023 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y3M18D
CY2022 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y9M18D
CY2023 ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P1Y9M18D
CY2022 ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P1Y8M12D
CY2022Q4 ari Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
0
CY2023Q4 ari Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
0
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8384575000 usd
CY2023 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
CY2023Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26482000 usd
CY2022Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26224000 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8358093000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2023Q4 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
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8384575000 usd
CY2023 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
CY2023Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26482000 usd
CY2022Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26224000 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8358093000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8681990000 usd
CY2023Q4 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
CY2023 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
50 loan
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8384575000 usd
CY2023 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
440720000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
2707083000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
2285902000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
557204000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
1597927000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
795739000 usd
CY2023Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26482000 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
8358093000 usd
CY2023 ari Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
3.0
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
81890000 usd
CY2023 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
CY2023Q4 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
CY2023 ari Financing Receivable Funded Credit Loss Writeoff
FinancingReceivableFundedCreditLossWriteoff
0 usd
CY2023 ari Off Balance Sheet Credit Loss Liability Writeoff
OffBalanceSheetCreditLossLiabilityWriteoff
0 usd
CY2023 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Writeoff
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteoff
81980000 usd
CY2023Q4 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
26482000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4017000 usd
CY2023Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
30499000 usd
CY2023Q4 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
223499000 usd
CY2023Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0038
CY2023Q4 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0261
CY2021Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0049
CY2022 ari Financing Receivable Funded Credit Loss Writeoff
FinancingReceivableFundedCreditLossWriteoff
0 usd
CY2022 ari Off Balance Sheet Credit Loss Liability Writeoff
OffBalanceSheetCreditLossLiabilityWriteoff
0 usd
CY2022 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Writeoff
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteoff
24896000 usd
CY2022Q4 ari Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
26224000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4347000 usd
CY2022Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
30571000 usd
CY2022Q4 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
164071000 usd
CY2022Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0036
CY2022Q4 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0186
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
72400000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
65400000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4017000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4347000 usd
CY2023Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
30499000 usd
CY2022Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
30571000 usd
CY2023Q4 ari Equity Contribution Rate
EquityContributionRate
0.90
CY2023Q4 ari Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
693700000 usd
CY2022Q4 ari Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
468000000 usd
CY2023 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
2500000 usd
CY2022 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
3200000 usd
CY2023 ari Debt Instrument Extension Term
DebtInstrumentExtensionTerm
P2Y
CY2023Q4 ari Number Of Loans
NumberOfLoans
3 loan
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
7000000 usd
CY2022Q2 ari Debt Instrument Number Of Extensions Available
DebtInstrumentNumberOfExtensionsAvailable
2 extension
CY2023Q1 ari Financing Receivable Loan Specific Realized Gain Loss On Writeoff
FinancingReceivableLoanSpecificRealizedGainLossOnWriteoff
-7000000 usd
CY2023 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
10000000.0 usd
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
47700000 usd
CY2023 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
400000 usd
CY2022 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
3800000 usd
CY2021 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
1500000 usd
CY2021 ari Debt Instrument Shared Appreciation Fees
DebtInstrumentSharedAppreciationFees
3700000 usd
CY2023Q4 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
CY2023 ari Real Estate Held For Sale Gain Loss On Reclassification
RealEstateHeldForSaleGainLossOnReclassification
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CY2023 ari Real Estate Owned Transfer To Real Estate Owned Held For Sale Net
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CY2023 ari Mortgage Loanson Real Estate Deferred Fees
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CY2023 ari Mortgage Loanson Real Estate Paymentinkind Interest Amortization Of Fees And Other
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CY2023 ari Financing Receivable Cost Recovery Interest Received
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2500000 usd
CY2022 ari Financing Receivable Cost Recovery Interest Received
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3200000 usd

Files In Submission

Name View Source Status
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