For the quarter ending 2026-03-31, ABR-PD has $14,692,485K in assets. $11,713,435K in debts. $407,126K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 407,126 | 482,875 | 423,384 | 255,742 |
| Restricted cash | 393,529 | 67,347 | 122,960 | 90,944 |
| Loans and investments, gross | 11,997,293 | 12,113,107 | 11,708,762 | 11,609,235 |
| Allowance for credit losses | 131,223 | 145,971 | 246,309 | 243,278 |
| Unearned revenue | -30,689 | -32,888 | -32,035 | -32,934 |
| Loans and investments, net (allowance for credit losses of 131,223 and 145,971) | 11,835,381 | 11,934,248 | 11,430,418 | 11,333,023 |
| Loans held-for-sale, net | 443,218 | 409,081 | 319,207 | 361,447 |
| Capitalized mortgage servicing rights, net | 331,929 | 340,842 | 344,913 | 348,326 |
| Unrealized loss-Agency Private Label Certificates | 15,817 | - | 15,908 | 16,487 |
| Estimated fair value-Agency Private Label Certificates | 126,610 | - | 123,206 | 120,771 |
| Unrealized gain-BPiece Bonds | 9,585 | - | 15,249 | 12,372 |
| Estimated fair value-BPiece Bonds | 22,627 | - | 32,104 | 32,034 |
| Securities held-to-maturity, net (allowance for credit losses of 15,125 and 17,013) | 155,469 | 156,087 | 155,969 | 156,920 |
| Investments in equity affiliates | 56,747 | 57,966 | 57,298 | 71,796 |
| Land | 133,112 | 131,334 | 119,741 | 102,910 |
| Building and intangible assets | 450,684 | 412,163 | 369,722 | 276,045 |
| Multifamily | - | - | 0 | 0 |
| Office Building | - | - | 2,500 | 2,500 |
| Land | - | - | 0 | 0 |
| Less impairment loss | 35,500 | 23,000 | 2,500 | 2,500 |
| Less accumulated depreciation and amortization | 27,530 | 21,559 | 15,616 | 11,269 |
| Real estate owned, net | 520,766 | 498,938 | 471,347 | 365,186 |
| Due from related party | 35,251 | 6,534 | 29,881 | 16,773 |
| Goodwill and other intangible assets | 86,161 | 86,553 | 86,944 | 87,336 |
| Other assets | 426,908 | 454,432 | 444,858 | 475,546 |
| Total assets | 14,692,485 | 14,494,903 | 13,887,179 | 13,563,039 |
| Credit and repurchase facilities | 4,967,952 | 5,149,651 | 4,123,577 | 4,721,622 |
| Securitized debt | 3,931,468 | 3,468,258 | 4,168,152 | 3,510,865 |
| Senior unsecured notes | 2,030,947 | 2,029,078 | 1,728,238 | 1,238,174 |
| Convertible senior unsecured notes | - | 0 | 0 | 287,258 |
| Junior subordinated notes to subsidiary trust issuing preferred securities | 145,707 | 145,497 | 145,292 | 145,085 |
| Notes payable - real estate owned | 253,189 | 222,965 | 190,688 | 184,618 |
| Due to related party | 1,758 | 501 | 5,447 | 3,396 |
| Due to borrowers | 29,992 | 33,451 | 39,123 | 36,780 |
| Allowance for loss-sharing obligations | 106,773 | 97,579 | 95,821 | 89,757 |
| Other liabilities | 245,649 | 280,770 | 275,893 | 251,621 |
| Total liabilities | 11,713,435 | 11,427,750 | 10,772,231 | 10,469,176 |
| Preferred stock, cumulative, redeemable, 0.01 par value 100,000,000 shares authorized, shares issued and outstanding by period | 633,683 | 633,683 | 633,682 | 633,682 |
| Common stock, 0.01 par value 500,000,000 shares authorized - 192,370,465 and 195,491,855 shares issued and outstanding | 1,924 | 1,955 | 1,957 | 1,922 |
| Additional paid-in capital | 2,428,500 | 2,454,312 | 2,454,108 | 2,411,661 |
| Accumulated deficit | -194,058 | -136,597 | -92,277 | -72,521 |
| Total arbor realty trust, inc. stockholders' equity | 2,870,049 | 2,953,353 | 2,997,470 | 2,974,744 |
| Noncontrolling interest | 109,001 | 113,800 | 117,478 | 119,119 |
| Total equity | 2,979,050 | 3,067,153 | 3,114,948 | 3,093,863 |
| Total liabilities and equity | 14,692,485 | 14,494,903 | 13,887,179 | 13,563,039 |
ARBOR REALTY TRUST INC (ABR-PD)
ARBOR REALTY TRUST INC (ABR-PD)