MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
79.93%
Unit: Thousand (K) dollars
Assets Breakdown
Loans and investments, gross
Building and intangible assets
Other assets
Others
Liabilities Breakdown
Credit and repurchase facilities
Securitized debt
Additional paid-in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
287,525
407,126
482,875
423,384
Restricted cash
138,382
393,529
67,347
122,960
Loans and investments, gross
12,107,031
11,997,293
12,113,107
11,708,762
Allowance for credit losses
163,431
131,223
145,971
246,309
Unearned revenue
-28,384
-30,689
-32,888
-32,035
Loans and investments, net (allowance for credit losses of 163,431 and 145,971)
11,915,216
11,835,381
11,934,248
11,430,418
Loans held-for-sale, net
375,797
443,218
409,081
319,207
Capitalized mortgage servicing rights, net
323,887
331,929
340,842
344,913
Unrealized loss-Agency Private Label Certificates
15,770
15,817
-
15,908
Estimated fair value-Agency Private Label Certificates
128,040
126,610
-
123,206
Unrealized gain-BPiece Bonds
8,954
9,585
-
15,249
Estimated fair value-BPiece Bonds
22,281
22,627
-
32,104
Securities held-to-maturity, net (allowance for credit losses of 14,343 and 17,013)
157,137
155,469
156,087
155,969
Investments in equity affiliates
82,762
56,747
57,966
57,298
Land
137,122
133,112
131,334
119,741
Building and intangible assets
482,402
450,684
412,163
369,722
Less impairment loss
43,100
35,500
23,000
2,500
Less accumulated depreciation and amortization
30,478
27,530
21,559
15,616
Real estate owned, net
545,946
520,766
498,938
471,347
Due from related party
-
35,251
6,534
29,881
Goodwill and other intangible assets
85,770
86,161
86,553
86,944
Other assets
440,403
426,908
454,432
444,858
Total assets
14,352,825
14,692,485
14,494,903
13,887,179
Credit and repurchase facilities
5,812,258
4,967,952
5,149,651
4,123,577
Securitized debt
2,972,246
3,931,468
3,468,258
4,168,152
Senior unsecured notes
1,857,769
2,030,947
2,029,078
1,728,238
Convertible senior unsecured notes
-
-
0
0
Junior subordinated notes to subsidiary trust issuing preferred securities
145,907
145,707
145,497
145,292
Notes payable - real estate owned
270,410
253,189
222,965
190,688
Due to related party
-
1,758
501
5,447
Due to borrowers
27,562
29,992
33,451
39,123
Allowance for loss-sharing obligations
118,898
106,773
97,579
95,821
Other liabilities
266,752
245,649
280,770
275,893
Total liabilities
11,471,802
11,713,435
11,427,750
10,772,231
Preferred stock, cumulative, redeemable, 0.01 par value 100,000,000 shares authorized, shares issued and outstanding by period
633,683
633,683
633,683
633,682
Common stock, 0.01 par value 500,000,000 shares authorized - 188,981,757 and 195,491,855 shares issued and outstanding
1,890
1,924
1,955
1,957
Additional paid-in capital
2,409,539
2,428,500
2,454,312
2,454,108
Accumulated deficit
-267,177
-194,058
-136,597
-92,277
Total arbor realty trust, inc. stockholders' equity
2,777,935
2,870,049
2,953,353
2,997,470
Noncontrolling interest
103,088
109,001
113,800
117,478
Total equity
2,881,023
2,979,050
3,067,153
3,114,948
Total liabilities and equity
14,352,825
14,692,485
14,494,903
13,887,179
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Loans and
investments, gross
$12,107,031K
(4.29%↑ Y/Y)
Building and intangible
assets
$482,402K
(74.75%↑ Y/Y)
Land
$137,122K
(33.24%↑ Y/Y)
Estimated fair
value-Agency Private Label...
$128,040K
(6.02%↑ Y/Y)
Estimated fair
value-BPiece Bonds
$22,281K
(-30.45%↓ Y/Y)
Unrealized loss-Agency
Private Label...
$15,770K
(195.65%↑ Y/Y)
Loans and
investments, net (allowance...
$11,915,216K
(5.14%↑ Y/Y)
Real estate owned,
net
$545,946K
(49.50%↑ Y/Y)
Other assets
$440,403K
(-7.39%↓ Y/Y)
Loans held-for-sale,
net
$375,797K
(3.97%↑ Y/Y)
Capitalized mortgage
servicing rights, net
$323,887K
(-7.02%↓ Y/Y)
Cash and cash
equivalents
$287,525K
(12.43%↑ Y/Y)
Securities
held-to-maturity, net (allowance...
$157,137K
(0.14%↑ Y/Y)
Restricted cash
$138,382K
(52.16%↑ Y/Y)
Goodwill and other
intangible assets
$85,770K
(-1.79%↓ Y/Y)
Investments in equity
affiliates
$82,762K
(15.27%↑ Y/Y)
Allowance for credit
losses
$163,431K
(-32.82%↓ Y/Y)
Unearned revenue
-$28,384K
(13.82%↑ Y/Y)
Less impairment loss
$43,100K
(1624.00%↑ Y/Y)
Less accumulated
depreciation and...
$30,478K
(170.46%↑ Y/Y)
Unrealized gain-BPiece
Bonds
$8,954K
(-27.63%↓ Y/Y)
Total assets
$14,352,825K
(5.82%↑ Y/Y)
Total liabilities and
equity
$14,352,825K
(5.82%↑ Y/Y)
Total liabilities
$11,471,802K
(9.58%↑ Y/Y)
Total equity
$2,881,023K
(-6.88%↓ Y/Y)
Credit and repurchase
facilities
$5,812,258K
(23.10%↑ Y/Y)
Securitized debt
$2,972,246K
(-15.34%↓ Y/Y)
Senior unsecured notes
$1,857,769K
(50.04%↑ Y/Y)
Notes payable - real
estate owned
$270,410K
(46.47%↑ Y/Y)
Other liabilities
$266,752K
(6.01%↑ Y/Y)
Junior subordinated
notes to subsidiary...
$145,907K
(0.57%↑ Y/Y)
Allowance for
loss-sharing obligations
$118,898K
(32.47%↑ Y/Y)
Due to borrowers
$27,562K
(-25.06%↓ Y/Y)
Total arbor realty
trust, inc....
$2,777,935K
(-6.62%↓ Y/Y)
Noncontrolling interest
$103,088K
(-13.46%↓ Y/Y)
Accumulated deficit
-$267,177K
(-268.41%↓ Y/Y)
Additional paid-in capital
$2,409,539K
(-0.09%↓ Y/Y)
Preferred stock,
cumulative, redeemable,...
$633,683K
(0.00%↑ Y/Y)
Common stock, 0.01 par
value 500,000,000...
$1,890K
(-1.66%↓ Y/Y)
Buy us a coffee
ARBOR REALTY TRUST INC (ABR-PF)
ARBOR REALTY TRUST INC (ABR-PF)