For the quarter ending 2025-09-30, ABR has $13,887,179K in assets. $10,772,231K in debts. $423,384K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 423,384 | 255,742 | 308,842 | 503,803 |
| Restricted cash | 122,960 | 90,944 | 40,563 | 156,376 |
| Loans and investments, gross | 11,708,762 | 11,609,235 | 11,489,393 | 11,304,956 |
| Allowance for credit losses | 246,309 | 243,278 | 240,937 | 238,967 |
| Unearned revenue | -32,035 | -32,934 | -32,831 | -31,992 |
| Loans and investments, net (allowance for credit losses of 246,309 and 238,967) | 11,430,418 | 11,333,023 | 11,215,625 | 11,033,997 |
| Loans held-for-sale, net | 319,207 | 361,447 | 314,635 | 435,759 |
| Capitalized mortgage servicing rights, net | 344,913 | 348,326 | 357,220 | 368,678 |
| Unrealized loss-Agency Private Label Certificates | 15,908 | 16,487 | 19,134 | - |
| Estimated fair value-Agency Private Label Certificates | 123,206 | 120,771 | 117,120 | - |
| Unrealized gain-BPiece Bonds | 15,249 | 12,372 | 9,759 | - |
| Estimated fair value-BPiece Bonds | 32,104 | 32,034 | 32,163 | - |
| Securities held-to-maturity, net (allowance for credit losses of 15,883 and 10,846) | 155,969 | 156,920 | 158,658 | 157,154 |
| Investments in equity affiliates | 57,298 | 71,796 | 77,095 | 76,312 |
| Land | 119,741 | 102,910 | 90,660 | 50,717 |
| Building and intangible assets | 369,722 | 276,045 | 220,485 | 135,373 |
| Multifamily | 0 | 0 | 0 | 0 |
| Office Building | 2,500 | 2,500 | 2,500 | 2,500 |
| Land | 0 | 0 | 0 | 0 |
| Less impairment loss | 2,500 | 2,500 | 2,500 | 2,500 |
| Less accumulated depreciation and amortization | 15,616 | 11,269 | 6,487 | 7,047 |
| Real estate owned, net | 471,347 | 365,186 | 302,158 | 176,543 |
| Due from related party | 29,881 | 16,773 | 9,605 | 12,792 |
| Goodwill and other intangible assets | 86,944 | 87,336 | 87,727 | 88,119 |
| Other assets | 444,858 | 475,546 | 495,221 | 481,448 |
| Total assets | 13,887,179 | 13,563,039 | 13,367,349 | 13,490,981 |
| Credit and repurchase facilities | 4,123,577 | 4,721,622 | 4,780,753 | 3,559,490 |
| Securitized debt | 4,168,152 | 3,510,865 | 3,286,395 | 4,622,489 |
| Senior unsecured notes | 1,728,238 | 1,238,174 | 1,237,160 | 1,236,147 |
| Convertible senior unsecured notes | 0 | 287,258 | 286,555 | 285,853 |
| Junior subordinated notes to subsidiary trust issuing preferred securities | 145,292 | 145,085 | 144,890 | 144,686 |
| Mortgage notes payable real estate owned | 190,688 | 184,618 | 123,851 | 74,897 |
| Due to related party | 5,447 | 3,396 | 1,458 | 4,474 |
| Due to borrowers | 39,123 | 36,780 | 52,062 | 47,627 |
| Allowance for loss-sharing obligations | 95,821 | 89,757 | 85,515 | 83,150 |
| Other liabilities | 275,893 | 251,621 | 239,251 | 280,198 |
| Total liabilities | 10,772,231 | 10,469,176 | 10,237,890 | 10,339,011 |
| Preferred stock, cumulative, redeemable, 0.01 par value 100,000,000 shares authorized, shares issued and outstanding by period special voting preferred shares - 16,179,953 and 16,293,589 shares, 6.375 series d - 9,200,000 shares, 6.25 series e - 5,750,000 shares, 6.25 series f - 11,342,000 shares | 633,682 | 633,682 | 633,682 | 633,684 |
| Common stock, 0.01 par value 500,000,000 shares authorized - 195,710,635 and 189,259,435 shares issued and outstanding | 1,957 | 1,922 | 1,922 | 1,893 |
| Additional paid-in capital | 2,454,108 | 2,411,661 | 2,410,499 | 2,375,469 |
| (accumulated deficit) retained earnings | -92,277 | -72,521 | -38,600 | 13,039 |
| Total arbor realty trust, inc. stockholders' equity | 2,997,470 | 2,974,744 | 3,007,503 | 3,024,085 |
| Noncontrolling interest | 117,478 | 119,119 | 121,956 | 127,885 |
| Total equity | 3,114,948 | 3,093,863 | 3,129,459 | 3,151,970 |
| Total liabilities and equity | 13,887,179 | 13,563,039 | 13,367,349 | 13,490,981 |
ARBOR REALTY TRUST INC (ABR)
ARBOR REALTY TRUST INC (ABR)