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v2.4.1.9

Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows provided by operating activities: |  |  |
Net income | $ 82,739 us-gaap_NetIncomeLoss | $ 52,485 us-gaap_NetIncomeLoss | $ 40,181 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Premium amortization and (discount accretion), net | (4,221)us-gaap_AmortizationOfDebtDiscountPremium | (5,721)us-gaap_AmortizationOfDebtDiscountPremium | (399)us-gaap_AmortizationOfDebtDiscountPremium
Amortization of deferred financing costs | 1,979 us-gaap_AmortizationOfFinancingCosts | 866 us-gaap_AmortizationOfFinancingCosts | 1,962 us-gaap_AmortizationOfFinancingCosts
Equity-based compensation | 698 us-gaap_ShareBasedCompensation | 3,457 us-gaap_ShareBasedCompensation | 2,845 us-gaap_ShareBasedCompensation
Unrealized gain (loss) on securities | (4,147)us-gaap_UnrealizedGainLossOnSecurities | 3,065 us-gaap_UnrealizedGainLossOnSecurities | (6,489)us-gaap_UnrealizedGainLossOnSecurities
Income (Loss) from Equity Method Investments | 157 us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments
Foreign Currency Transaction Gain (Loss), Realized | 4,038 us-gaap_ForeignCurrencyTransactionGainLossRealized | 0 us-gaap_ForeignCurrencyTransactionGainLossRealized | 0 us-gaap_ForeignCurrencyTransactionGainLossRealized
Unrealized gain (loss) on derivative instruments | (4,070)us-gaap_UnrealizedGainLossOnDerivatives | (155)us-gaap_UnrealizedGainLossOnDerivatives | (323)us-gaap_UnrealizedGainLossOnDerivatives
Realized loss on sale of security | 0 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | (262)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Changes in operating assets and liabilities: |  |  |
Accrued interest receivable, less purchased interest | (16,453)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (9,488)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 2,296 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Other assets | 500 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (397)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (186)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 5,205 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,280 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (260)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Payable to related party | 612 us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | 591 us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | 739 us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties
Net cash provided by operating activities | 67,037 us-gaap_NetCashProvidedByUsedInOperatingActivities | 45,983 us-gaap_NetCashProvidedByUsedInOperatingActivities | 40,104 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows used in investing activities: |  |  |
Proceeds from sale of securities available-for-sale | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 121,338 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from sale of securities at estimated fair value | 0 ari_ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue | 0 ari_ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue | 16,918 ari_ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue
Fees received from commercial mortgage loans | 0 ari_FeesfromCommercialRealEstateLoansHeldforsale | 280 ari_FeesfromCommercialRealEstateLoansHeldforsale | 0 ari_FeesfromCommercialRealEstateLoansHeldforsale
Funding of securities at estimated fair value | (375,833)ari_PaymentstoAcquireTradingSecuritiesHeldasCollateralatFairValue | (134,389)ari_PaymentstoAcquireTradingSecuritiesHeldasCollateralatFairValue | (70,676)ari_PaymentstoAcquireTradingSecuritiesHeldasCollateralatFairValue
Funding of commercial mortgage loans | (403,983)ari_PaymentstoPurchaseCommercialRealEstateLoansHeldforsale | (32,643)ari_PaymentstoPurchaseCommercialRealEstateLoansHeldforsale | (62,490)ari_PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
Funding of subordinate loans | (402,336)ari_PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale | (361,035)ari_PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale | (96,023)ari_PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
Funding of unconsolidated joint venture | (39,477)us-gaap_PaymentsToAcquireEquityMethodInvestments | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments
Funding of other assets | (1,258)us-gaap_PaymentsToAcquireOtherInvestments | 0 us-gaap_PaymentsToAcquireOtherInvestments | 0 us-gaap_PaymentsToAcquireOtherInvestments
Principal payments received on securities available-for-sale | 16,053 ari_PrincipalPaymentsReceivedOnSecuritiesAvailableForSale | 186,138 ari_PrincipalPaymentsReceivedOnSecuritiesAvailableForSale | 113,216 ari_PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
Principal payments received on securities at estimated fair value | 15,500 ari_PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue | 32,344 ari_PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue | 98,401 ari_PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue
Principal payments received on commercial mortgage loans | 105,501 us-gaap_ProceedsFromCollectionOfMortgageLoansHeldForSale | 18,117 us-gaap_ProceedsFromCollectionOfMortgageLoansHeldForSale | 31,300 us-gaap_ProceedsFromCollectionOfMortgageLoansHeldForSale
Principal payments received on subordinate loans | 194,050 ari_ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale | 118,771 ari_ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale | 108 ari_ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
Principal payments received on other assets | 145 us-gaap_ProceedsFromSaleOfOtherAssetsInvestingActivities | 0 us-gaap_ProceedsFromSaleOfOtherAssetsInvestingActivities | 0 us-gaap_ProceedsFromSaleOfOtherAssetsInvestingActivities
Principal payments received on repurchase agreements | 0 us-gaap_ProceedsFromCollectionOfOtherLoansHeldForSale | 6,598 us-gaap_ProceedsFromCollectionOfOtherLoansHeldForSale | 40,841 us-gaap_ProceedsFromCollectionOfOtherLoansHeldForSale
Proceeds from sale of commercial mortgage loan | 4,950 ari_ProceedsfromSaleofMortgageLoansHeldforsaleInvestingActivities | 0 ari_ProceedsfromSaleofMortgageLoansHeldforsaleInvestingActivities | 0 ari_ProceedsfromSaleofMortgageLoansHeldforsaleInvestingActivities
Net cash provided by (used in) investing activities | (886,688)us-gaap_NetCashProvidedByUsedInInvestingActivities | (165,819)us-gaap_NetCashProvidedByUsedInInvestingActivities | 192,933 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock | 158,693 us-gaap_ProceedsFromIssuanceOfCommonStock | 148,804 us-gaap_ProceedsFromIssuanceOfCommonStock | 124,472 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from issuance of preferred stock | 0 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 86,250 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Payment of offering costs | (389)us-gaap_PaymentsOfStockIssuanceCosts | (824)us-gaap_PaymentsOfStockIssuanceCosts | (3,324)us-gaap_PaymentsOfStockIssuanceCosts
Repayments of TALF borrowings | 0 us-gaap_RepaymentsOfSecuredDebt | 0 us-gaap_RepaymentsOfSecuredDebt | (251,327)us-gaap_RepaymentsOfSecuredDebt
Proceeds from repurchase agreement borrowings | 567,192 ari_ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase | 182,218 ari_ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase | 313,860 ari_ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
Repayments of repurchase agreement borrowings | (147,032)ari_PaymentsForSecuritiesSoldUnderAgreementsToRepurchase | (205,343)ari_PaymentsForSecuritiesSoldUnderAgreementsToRepurchase | (379,401)ari_PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
Proceeds from issuance of convertible senior notes | 256,970 us-gaap_ProceedsFromConvertibleDebt | 0 us-gaap_ProceedsFromConvertibleDebt | 0 us-gaap_ProceedsFromConvertibleDebt
Participations sold | 89,012 ari_ProceedsfromParticipatingMortgageLoans | 0 ari_ProceedsfromParticipatingMortgageLoans | 0 ari_ProceedsfromParticipatingMortgageLoans
Increase in restricted cash related to financing activities | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | (30,127)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Deferred financing costs | (9,006)us-gaap_PaymentsOfFinancingCosts | (504)us-gaap_PaymentsOfFinancingCosts | (1,097)us-gaap_PaymentsOfFinancingCosts
Dividends on common stock | (67,804)us-gaap_PaymentsOfDividendsCommonStock | (55,471)us-gaap_PaymentsOfDividendsCommonStock | (33,890)us-gaap_PaymentsOfDividendsCommonStock
Dividends on preferred stock | (7,440)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (7,440)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (1,529)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Net cash provided by (used in) financing activities | 840,196 us-gaap_NetCashProvidedByUsedInFinancingActivities | 31,313 us-gaap_NetCashProvidedByUsedInFinancingActivities | (145,986)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | 20,545 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (88,523)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 87,051 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 20,096 us-gaap_CashAndCashEquivalentsAtCarryingValue | 108,619 us-gaap_CashAndCashEquivalentsAtCarryingValue | 21,568 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 40,641 us-gaap_CashAndCashEquivalentsAtCarryingValue | 20,096 us-gaap_CashAndCashEquivalentsAtCarryingValue | 108,619 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 18,132 us-gaap_InterestPaid | 2,809 us-gaap_InterestPaid | 6,926 us-gaap_InterestPaid
Supplemental disclosure of non-cash financing activities: |  |  |
Offering costs payable | 100 ari_PayableforOfferingCosts | 109 ari_PayableforOfferingCosts | 306 ari_PayableforOfferingCosts
Dividend declared, not yet paid | 21,018 us-gaap_DividendsPayableCurrentAndNoncurrent | 17,227 us-gaap_DividendsPayableCurrentAndNoncurrent | 12,891 us-gaap_DividendsPayableCurrentAndNoncurrent
Deferred financing costs, not yet paid | 33 ari_DeferredFinancingCostsNotYetPaid | 312 ari_DeferredFinancingCostsNotYetPaid | 0 ari_DeferredFinancingCostsNotYetPaid
Securities, held-to-maturity | $ 154,283 us-gaap_TransferToInvestments | $ 0 us-gaap_TransferToInvestments | $ 0 us-gaap_TransferToInvestments

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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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