2024 Q2 Form 10-Q Financial Statement

#000146776024000033 Filed on April 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $81.11M $208.4M $87.12M
YoY Change -35.86% 139.24% 35.74%
Cost Of Revenue $128.5M $127.9M $104.9M
YoY Change 10.49% 21.95% 132.43%
Gross Profit $81.11M $80.54M $82.49M
YoY Change 696.43% -2.37% 28.53%
Gross Profit Margin 100.0% 38.64% 94.69%
Selling, General & Admin $38.43M $36.69M $30.54M
YoY Change 4.36% 20.14% 16.59%
% of Gross Profit 47.38% 45.55% 37.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.287M $4.656M $4.000M
YoY Change 3.86% 16.4% 468.18%
% of Gross Profit 2.82% 5.78% 4.85%
Operating Expenses $40.72M $41.34M $34.52M
YoY Change 4.33% 19.75% 28.36%
Operating Profit $40.39M $39.19M $47.97M
YoY Change -240.06% -18.3% 28.66%
Interest Expense $128.5M $4.761M $104.9M
YoY Change 1779.34% -95.46% 132.43%
% of Operating Profit 318.06% 12.15% 218.62%
Other Income/Expense, Net -$9.579M -$148.4M -$4.390M
YoY Change -84.46% 3279.57% -76.41%
Pretax Income $35.89M -$104.4M $48.92M
YoY Change -143.03% -313.45% 221.01%
Income Tax $100.0K $114.0K $0.00
% Of Pretax Income 0.28% 0.0%
Net Earnings $35.79M -$108.5M $48.92M
YoY Change -140.91% -321.76% 221.01%
Net Earnings / Revenue 44.12% -52.05% 56.15%
Basic Earnings Per Share $0.23 -$0.76 $0.32
Diluted Earnings Per Share $0.23 -$0.76 $0.32
COMMON SHARES
Basic Shares Outstanding 142.2M shares 142.1M shares 141.3M shares
Diluted Shares Outstanding 140.6M 141.9M shares 155.5M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.7M $161.2M $331.5M
YoY Change -43.29% -51.38% 53.67%
Cash & Equivalents $174.7M $161.2M $331.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $249.7M $246.3M $397.3M
YoY Change -34.23% -38.01% 52.73%
LONG-TERM ASSETS
Property, Plant & Equipment $665.6M $627.1M $539.3M
YoY Change 39.07% 16.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $390.2M $311.8M $593.9M
YoY Change -24.89% -47.5% -23.05%
Other Assets $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $9.023B $8.979B $9.111B
YoY Change 0.47% -1.45% 6.47%
TOTAL ASSETS
Total Short-Term Assets $249.7M $246.3M $397.3M
Total Long-Term Assets $9.023B $8.979B $9.111B
Total Assets $9.272B $9.225B $9.508B
YoY Change -0.94% -2.98% 7.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00M $10.83M $104.9M
YoY Change -87.93% -89.68% 6866.4%
Accrued Expenses $31.98M $42.07M $35.54M
YoY Change 8.13% 18.39% 59.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.246B $701.3M $2.461B
YoY Change -47.06% -71.51% -4.02%
Total Short-Term Liabilities $1.349B $115.5M $2.664B
YoY Change -46.65% -95.67% 0.54%
LONG-TERM LIABILITIES
Long-Term Debt $5.871B $7.013B $4.496B
YoY Change 27.2% 55.97% 16.23%
Other Long-Term Liabilities $55.23M $49.47M $0.00
YoY Change 3740.89% -100.0%
Total Long-Term Liabilities $5.926B $7.062B $4.496B
YoY Change 28.36% 57.07% 16.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.349B $115.5M $2.664B
Total Long-Term Liabilities $5.926B $7.062B $4.496B
Total Liabilities $7.275B $7.178B $7.161B
YoY Change 1.82% 0.24% 9.06%
SHAREHOLDERS EQUITY
Retained Earnings -$695.1M -$678.4M -$368.5M
YoY Change 37.52% 84.12% -18.8%
Common Stock $2.692B $2.726B $2.716B
YoY Change -1.04% 0.36% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.997B $2.047B $2.348B
YoY Change
Total Liabilities & Shareholders Equity $9.272B $9.225B $9.508B
YoY Change -0.94% -2.98% 7.84%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $35.79M -$108.5M $48.92M
YoY Change -140.91% -321.76% 221.01%
Depreciation, Depletion And Amortization $2.287M $4.656M $4.000M
YoY Change 3.86% 16.4% 468.18%
Cash From Operating Activities $50.25M $53.42M $110.3M
YoY Change 8.38% -51.55% 122.01%
INVESTING ACTIVITIES
Capital Expenditures $40.44M $37.90M $14.13M
YoY Change 164.27% 168.21% -29539.58%
Acquisitions
YoY Change
Other Investing Activities -$8.423M -$128.8M $101.2M
YoY Change -122.03% -227.19% -117.52%
Cash From Investing Activities -$48.86M -$166.7M $87.11M
YoY Change -313.02% -291.33% -115.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.99M 48.32M -$92.93M
YoY Change -111.53% -152.0% -122.96%
NET CHANGE
Cash From Operating Activities 50.25M 53.42M $110.3M
Cash From Investing Activities -48.86M -166.7M $87.11M
Cash From Financing Activities 10.99M 48.32M -$92.93M
Net Change In Cash 12.38M -64.94M $110.1M
YoY Change -147.47% -158.97% -186.46%
FREE CASH FLOW
Cash From Operating Activities $50.25M $53.42M $110.3M
Capital Expenditures $40.44M $37.90M $14.13M
Free Cash Flow $9.807M $15.52M $96.12M
YoY Change -68.42% -83.85% 93.37%

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CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
50620000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
2047435000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2354504000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-2345000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
48916000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
48916000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.45
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3068000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
50446000 usd
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
50446000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2347561000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-104524000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
48916000 usd
CY2024Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-6716000 usd
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-10012000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4027000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3807000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4188000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4358000 usd
CY2024Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
147684000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4390000 usd
CY2024Q1 ari Valuation Allowance Commercial Mortgage Loan Held For Sale Expense Reversal
ValuationAllowanceCommercialMortgageLoanHeldForSaleExpenseReversal
679000 usd
CY2023Q1 ari Valuation Allowance Commercial Mortgage Loan Held For Sale Expense Reversal
ValuationAllowanceCommercialMortgageLoanHeldForSaleExpenseReversal
0 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-20881000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1525000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4656000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3986000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
213000 usd
CY2024Q1 ari Loans And Leases Receivable Net Realized Gain Loss On Investment
LoansAndLeasesReceivableNetRealizedGainLossOnInvestment
0 usd
CY2023Q1 ari Loans And Leases Receivable Net Realized Gain Loss On Investment
LoansAndLeasesReceivableNetRealizedGainLossOnInvestment
-4624000 usd
CY2024Q1 ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
0 usd
CY2023Q1 ari Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
3573000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12575000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1012000 usd
CY2024Q1 ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
12532000 usd
CY2023Q1 ari Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
6864000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-130000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-194000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52843000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110250000 usd
CY2024Q1 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
0 usd
CY2023Q1 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
181017000 usd
CY2024Q1 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
308032000 usd
CY2023Q1 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
76421000 usd
CY2024Q1 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
13734000 usd
CY2023Q1 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
37400000 usd
CY2024Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
168526000 usd
CY2023Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
435442000 usd
CY2024Q1 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
102000 usd
CY2023Q1 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
6611000 usd
CY2024Q1 us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
4346000 usd
CY2023Q1 us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
4290000 usd
CY2024Q1 ari Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
20020000 usd
CY2023Q1 ari Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
-50830000 usd
CY2024Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
37901000 usd
CY2023Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
14131000 usd
CY2024Q1 ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
0 usd
CY2023Q1 ari Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
569000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166673000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
87113000 usd
CY2024Q1 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
548557000 usd
CY2023Q1 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
173919000 usd
CY2024Q1 ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
433604000 usd
CY2023Q1 ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
191681000 usd
CY2024Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2000000 usd
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2000000 usd
CY2024Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
CY2023Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
6877000 usd
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3454000 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5873000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7274000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6703000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50839000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50643000 usd
CY2024Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3068000 usd
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3068000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48318000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-92926000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-65512000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
104437000 usd
CY2024Q1 ari Increase Decrease In Cash Classified Within Real Estate Owned Held For Sale
IncreaseDecreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
577000 usd
CY2023Q1 ari Increase Decrease In Cash Classified Within Real Estate Owned Held For Sale
IncreaseDecreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
5677000 usd
CY2024Q1 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
-64935000 usd
CY2023Q1 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
110114000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
225438000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222030000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
687000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-611000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161190000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
331533000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
116463000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
89983000 usd
CY2024Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
53688000 usd
CY2023Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
53514000 usd
CY2024Q1 ari Additions To Participation Sold
AdditionsToParticipationSold
0 usd
CY2023Q1 ari Additions To Participation Sold
AdditionsToParticipationSold
-25130000 usd
CY2024Q1 ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
1624000 usd
CY2023Q1 ari Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
-2327000 usd
CY2024Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 usd
CY2023Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
75000000 usd
CY2024Q1 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
CY2023Q1 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2827000 usd
CY2024Q1 ari Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
0 usd
CY2023Q1 ari Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
3396000 usd
CY2024Q1 ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets Related To Real Estate Owned Net
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssetsRelatedToRealEstateOwnedNet
70688000 usd
CY2023Q1 ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets Related To Real Estate Owned Net
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssetsRelatedToRealEstateOwnedNet
151676000 usd
CY2024Q1 ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssets
2280000 usd
CY2023Q1 ari Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssets
4357000 usd
CY2024Q1 ari Transfer Of Liabilities Related To Real Estate Owned Held For Sale To Liabilities
TransferOfLiabilitiesRelatedToRealEstateOwnedHeldForSaleToLiabilities
3937000 usd
CY2023Q1 ari Transfer Of Liabilities Related To Real Estate Owned Held For Sale To Liabilities
TransferOfLiabilitiesRelatedToRealEstateOwnedHeldForSaleToLiabilities
7163000 usd
CY2024Q1 us-gaap Loans Assumed1
LoansAssumed1
135465000 usd
CY2023Q1 us-gaap Loans Assumed1
LoansAssumed1
0 usd
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q2 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
154300000 usd
CY2023Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2024Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2024Q1 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8285890000 usd
CY2023Q4 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8358093000 usd
CY2024Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
32558000 usd
CY2024Q1 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8285890000 usd
CY2024Q1 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
3600000 usd
CY2024Q1 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
49 loan
CY2023 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
50 loan
CY2024Q1 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8285890000 usd
CY2023Q4 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8358093000 usd
CY2024Q1 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
555596000 usd
CY2023Q4 ari Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
868582000 usd
CY2024Q1 ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.084
CY2023 ari Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
0.083
CY2024Q1 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y3M18D
CY2023 ari Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
P2Y3M18D
CY2024Q1 ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P2Y
CY2023 ari Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
P1Y9M18D
CY2024Q1 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
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8318448000 usd
CY2024Q1 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
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
CY2024Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
32558000 usd
CY2023Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26482000 usd
CY2024Q1 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8285890000 usd
CY2023Q4 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8358093000 usd
CY2024Q1 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
3600000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4000000.0 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8318448000 usd
CY2024Q1 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
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
CY2024Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
32558000 usd
CY2023Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
26482000 usd
CY2024Q1 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8285890000 usd
CY2023Q4 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8358093000 usd
CY2024Q1 ari Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
3600000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4000000.0 usd
CY2024Q1 ari Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
49 loan
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8318448000 usd
CY2024Q1 ari Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
1.000
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
0 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
642657000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
2744155000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
2256534000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
417696000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
2257406000 usd
CY2024Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
32558000 usd
CY2024Q1 ari Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
8285890000 usd
CY2024Q1 ari Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
3.0
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 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
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FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
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CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
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CY2023Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
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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
CY2024Q1 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
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CY2024Q1 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
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FinancingReceivableFundedAllowanceforCreditLoss
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OffBalanceSheetCreditLossLiability
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AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
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AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0044
CY2024Q1 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
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0.0429
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FinancingReceivableFundedAllowanceforCreditLoss
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0.0186
CY2023Q1 ari Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
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CY2023Q1 ari Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
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FinancingReceivableFundedAllowanceforCreditLoss
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AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
168462000 usd
CY2023Q1 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
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0.0042
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AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
0.0195
CY2024Q1 us-gaap Interest Receivable
InterestReceivable
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CY2023Q4 us-gaap Interest Receivable
InterestReceivable
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CY2024Q1 us-gaap Off Balance Sheet Credit Loss Liability
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CY2023Q4 ari Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
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30499000 usd
CY2024Q1 ari Equity Contribution Rate
EquityContributionRate
0.90
CY2024Q1 ari Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
556000000 usd
CY2023Q4 ari Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
693700000 usd
CY2024Q1 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
600000 usd
CY2023Q1 ari Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
700000 usd
CY2024Q1 ari Debt Instrument Extension Term
DebtInstrumentExtensionTerm
P2Y
CY2024Q1 ari Debt Instrument Extension Option
DebtInstrumentExtensionOption
P6M
CY2024Q1 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
100000 usd
CY2023Q1 ari Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
0 usd
CY2024Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
3 property
CY2024Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1100000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
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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
CY2024Q1 ari Debt Instrument Covenant Unencumbered Liquidity Threshold
DebtInstrumentCovenantUnencumberedLiquidityThreshold
100000000 usd
CY2024Q1 ari Debt Instrument Covenant Net Worth Threshold
DebtInstrumentCovenantNetWorthThreshold
600000000 usd
CY2024Q1 us-gaap Interest Receivable
InterestReceivable
85072000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
72354000 usd
CY2024Q1 ari Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
7820000 usd
CY2023Q4 ari Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
6271000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
10637000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6998000 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
103529000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
25820000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
85623000 usd
CY2024Q1 ari Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
P2Y
CY2024Q1 ari Debt Instrument Extended Maturity Period
DebtInstrumentExtendedMaturityPeriod
P2Y
CY2024Q1 ari Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
0.522
CY2023Q4 ari Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
0.583
CY2024Q1 ari Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
0.319
CY2023Q4 ari Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
0.316
CY2024Q1 ari Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
P1Y
CY2024Q1 ari Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
P1Y
CY2024Q1 ari Debt Instrument Covenant Interest Coverage Ratio Maximum
DebtInstrumentCovenantInterestCoverageRatioMaximum
3.75
CY2024Q1 ari Debt Instrument Covenant Interest Coverage Ratio Minimum
DebtInstrumentCovenantInterestCoverageRatioMinimum
1.4
CY2024Q1 ari Debt Instrument Covenant Interest Coverage Ratio Minimum
DebtInstrumentCovenantInterestCoverageRatioMinimum
1.4
CY2023Q4 ari Debt Instrument Covenant Interest Coverage Ratio Minimum
DebtInstrumentCovenantInterestCoverageRatioMinimum
1.5
CY2024Q1 ari Debt Instrument Pariu Passu Ratio
DebtInstrumentPariuPassuRatio
1.20
CY2024Q1 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
53180000 usd
CY2023Q4 ari Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
53407000 usd
CY2024Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
42072000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
31012000 usd
CY2024Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
10825000 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
6078000 usd
CY2023Q4 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.0655
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
67402000 usd
CY2024Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
20118000 usd
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
47284000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
56462000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
27037000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
29425000 usd
CY2024Q1 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
45840000 usd
CY2024Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3625000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4017000 usd
CY2024Q1 ari Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
155542000 usd
CY2023Q4 ari Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
120334000 usd
CY2024Q1 ari Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
10200000 usd
CY2023Q4 ari Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
5500000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q1 ari Termination Fee Percent Fee Of Base Management Fee
TerminationFeePercentFeeOfBaseManagementFee
3
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 usd
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
142096715 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
142096715 shares
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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172200000 usd
CY2018Q2 ari Loss Contingency Damages Sought Loss On Investment Value
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70000000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-104524000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
48916000 usd
CY2024Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3068000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3068000 usd
CY2024Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2024Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
886000 usd
CY2023Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1003000 usd
CY2024Q1 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
-108478000 usd
CY2023Q1 ari Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
44845000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-108478000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44845000 usd
CY2024Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 usd
CY2023Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
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CY2024Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2023Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3445000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-108478000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
49293000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141869604 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141072471 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141869604 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155483979 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.76
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.76
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
423784 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
11189949 shares

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