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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Common Stock Value 1.411.411.411.411.411.411.411.411.401.401.401.401.391.43
Weighted Average Number Of Diluted Shares Outstanding NA141.35141.34155.48NA164.35171.70140.35NA170.88170.83170.79140.04146.61
Weighted Average Number Of Shares Outstanding Basic NA141.35141.34141.07NA140.59140.59140.35NA139.89139.88139.81140.04146.61
Earnings Per Share Basic NA0.30-0.620.32-0.061.270.480.080.240.400.450.390.230.31
Earnings Per Share Diluted NA0.30-0.620.320.021.130.440.080.280.380.420.370.230.31

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 84.1581.1692.1687.1287.1476.3076.0264.1870.8666.6475.8671.1564.7068.56
Interest Income Operating NANANA4.703.701.800.20NANANANANANANA
Realized Investment Gains Losses NANANANANANANANANANANANANANA
Operating Expenses 37.8037.1539.0234.5234.1530.2129.9026.9030.5024.1518.6216.3016.8716.55
General And Administrative Expense 7.377.667.477.018.167.187.137.198.616.566.736.947.276.62
Interest Expense 123.15121.82116.28104.8796.5872.3056.5345.1244.7342.3939.7435.6635.3634.82
Interest Income Expense Net 58.0160.2262.9670.9967.1861.8757.3955.1459.2160.7574.4871.1564.7068.56
Interest Paid Net 126.81109.22117.6289.9895.0262.3453.8235.1941.5833.0226.5836.4929.2428.60
Gains Losses On Extinguishment Of Debt 0.000.030.250.21NANANANANANANA-0.55NANA
Allocated Share Based Compensation Expense 4.354.364.384.364.524.524.524.704.484.414.364.3916.824.21
Income Loss From Continuing Operations NANANANA-16.27-13.31-13.13-9.65-11.02-6.91-1.99NANANA
Income Tax Expense Benefit -0.070.52NANANANANANANANANANANANA
Income Taxes Paid 0.00NANANANANANANANANANANANANA
Net Income Loss 46.5446.07-83.4048.92-3.99183.0370.9515.2437.1060.3967.6958.3436.6849.34
Preferred Stock Dividends Income Statement Impact 3.073.073.073.073.073.073.073.073.073.133.383.383.383.38
Net Income Loss Available To Common Stockholders Basic 43.4743.00-86.4745.85-7.05179.9667.8812.1734.0357.2764.3154.9533.3045.95
Net Income Loss Available To Common Stockholders Diluted 42.1142.01-87.4744.84-8.49179.0666.9811.2732.7256.3963.4654.1035.5345.24

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 9296.739156.989360.369508.239568.359824.029552.948817.028416.697717.837954.367225.376940.026932.57
Liabilities 7088.006945.207145.377160.677213.857416.337279.636566.006122.075411.395659.764949.624669.494613.29
Liabilities And Stockholders Equity 9296.739156.989360.369508.239568.359824.029552.948817.028416.697717.837954.367225.376940.026932.57
Stockholders Equity 2208.732211.782214.992347.562354.502407.682273.312251.022294.632306.442294.612275.752270.532319.28

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Cash And Cash Equivalents At Carrying Value 225.44307.85308.05331.53222.03319.26241.62215.75343.11243.41204.58294.06325.50438.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 225.44307.85308.05331.53222.03319.26241.62215.75343.11243.41204.58294.06325.50438.23

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 2208.732211.782214.992347.562354.502407.682273.312251.022294.632306.442294.612275.752270.532319.28
Common Stock Value 1.411.411.411.411.411.411.411.411.401.401.401.401.391.43
Additional Paid In Capital Common Stock 2727.492723.172718.922714.552716.912712.392707.872703.352721.042716.622712.212707.862707.792739.85
Retained Earnings Accumulated Deficit -520.24-512.87-505.41-368.48-363.88-306.18-436.03-453.81-427.88-411.64-419.07-433.57-438.72-422.07
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA4.254.37-2.35NA4.524.52-2.27NA4.414.360.11NA4.21

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 30.8483.4449.33110.2542.59125.6749.7849.6634.5143.9377.0343.9151.0259.58
Net Cash Provided By Used In Investing Activities -156.87115.2322.9487.11184.36-189.34-756.52-577.86-593.18249.15-714.23-298.70-13.907.11
Net Cash Provided By Used In Financing Activities 42.76-197.82-95.37-92.93-325.66146.70732.26404.68658.36-254.25547.72223.35-149.85-115.62

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 30.8483.4449.33110.2542.59125.6749.7849.6634.5143.9377.0343.9151.0259.58
Net Income Loss 46.5446.07-83.4048.92-3.99183.0370.9515.2437.1060.3967.6958.3436.6849.34
Depreciation Depletion And Amortization 1.041.022.203.990.000.000.000.701.101.100.45NANANA
Share Based Compensation 4.354.364.384.364.524.524.524.704.484.414.364.394.094.21
Amortization Of Financing Costs 4.353.664.143.813.453.072.652.864.383.013.153.203.213.08

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -156.87115.2322.9487.11184.36-189.34-756.52-577.86-593.18249.15-714.23-298.70-13.907.11

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities 42.76-197.82-95.37-92.93-325.66146.70732.26404.68658.36-254.25547.72223.35-149.85-115.62
Payments Of Dividends Common Stock 50.4650.4750.4550.6450.1150.1150.0950.2749.8450.0749.7949.9550.8753.44

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 84.1581.1692.1687.1287.1476.3076.0264.1870.8666.6475.8671.1564.7068.56
Interest Income Operating NANANA4.703.701.800.20NANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Other Liabilities
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding

Line plots across dimensions of each concept


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Long Term Debtus-gaap: Debt Instrument
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('us-gaap:LineOfCredit', None)
Long Term Debtus-gaap: Credit Facility, us-gaap: Line Of Credit Facility
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('currency:USD', 'us-gaap:LineOfCredit', None)
Long Term Debtus-gaap: Currency, us-gaap: Credit Facility, us-gaap: Line Of Credit Facility
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Stockholders Equityus-gaap: Statement Equity Components
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components