For the year ending 2025-12-31, ABR has $14,494,903K in assets. $11,427,750K in debts. $482,875K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 482,875 | 503,803 | 928,974 | 534,357 |
| Restricted cash | 67,347 | 156,376 | 608,233 | 713,808 |
| Loans and investments | - | - | - | 14,456,123 |
| Loans and investments, gross | 12,113,107 | 11,304,956 | 12,615,006 | - |
| Allowance for credit losses | 145,971 | 238,967 | 195,664 | 132,559 |
| Unearned revenue | -32,888 | -31,992 | -41,536 | 68,890 |
| Loans and investments, net (allowance for credit losses of 145,971 and 238,967) | 11,934,248 | 11,033,997 | 12,377,806 | 14,254,674 |
| Loans held-for-sale, net | 409,081 | 435,759 | 551,707 | 354,070 |
| Capitalized mortgage servicing rights, net | 340,842 | 368,678 | 391,254 | 401,471 |
| Unrealized loss-Agency Private Label Certificates | - | - | - | 13,348 |
| Estimated fair value-Agency Private Label Certificates | - | - | - | 110,127 |
| Unrealized gain-BPiece Bonds | - | - | - | 1,372 |
| Estimated fair value-BPiece Bonds | - | - | - | 34,444 |
| Securities held-to-maturity, net (allowance for credit losses of 17,013 and 10,846) | 156,087 | 157,154 | 155,279 | 156,547 |
| Investments in equity affiliates | 57,966 | 76,312 | 79,303 | 79,130 |
| Land | 131,334 | 50,717 | - | - |
| Building and intangible assets | 412,163 | 135,373 | - | - |
| Multifamily | - | 0 | - | - |
| Office Building | - | 2,500 | - | - |
| Land | - | 0 | - | - |
| Less impairment loss | 23,000 | 2,500 | - | - |
| Less accumulated depreciation and amortization | 21,559 | 7,047 | - | - |
| Real estate owned, net | 498,938 | 176,543 | - | - |
| Due from related party | 6,534 | 12,792 | 64,421 | 77,419 |
| Goodwill and other intangible assets | 86,553 | 88,119 | 91,378 | 96,069 |
| Other assets | 454,432 | 481,448 | 490,281 | 371,440 |
| Total assets | 14,494,903 | 13,490,981 | 15,738,636 | 17,038,985 |
| Credit and repurchase facilities | 5,149,651 | 3,559,490 | 3,237,827 | 3,841,814 |
| Securitized debt | 3,468,258 | 4,622,489 | 6,935,010 | 7,849,270 |
| Senior unsecured notes | 2,029,078 | 1,236,147 | 1,333,968 | 1,385,994 |
| Convertible senior unsecured notes | 0 | 285,853 | 283,118 | 280,356 |
| Junior subordinated notes to subsidiary trust issuing preferred securities | 145,497 | 144,686 | 143,896 | 143,128 |
| Notes payable - real estate owned | 222,965 | 74,897 | - | - |
| Due to related party | 501 | 4,474 | 13,799 | 12,350 |
| Due to borrowers | 33,451 | 47,627 | 121,707 | 61,237 |
| Allowance for loss-sharing obligations | 97,579 | 83,150 | 71,634 | 57,168 |
| Other liabilities | 280,770 | 280,198 | 343,072 | 335,789 |
| Total liabilities | 11,427,750 | 10,339,011 | 12,484,031 | 13,967,106 |
| Preferred stock, cumulative, redeemable, 0.01 par value 100,000,000 shares authorized, shares issued and outstanding by period special voting preferred shares - 16,173,761 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 | 633,683 | 633,684 | 633,684 | 633,684 |
| Common stock, 0.01 par value 500,000,000 shares authorized - 195,491,855 and 189,259,435 shares issued and outstanding | 1,955 | 1,893 | 1,885 | 1,782 |
| Additional paid-in capital | 2,454,312 | 2,375,469 | 2,367,188 | 2,204,481 |
| (accumulated deficit) retained earnings | -136,597 | 13,039 | 115,216 | 97,049 |
| Total arbor realty trust, inc. stockholders equity | 2,953,353 | 3,024,085 | 3,117,973 | 2,936,996 |
| Noncontrolling interest | 113,800 | 127,885 | 136,632 | 134,883 |
| Total equity | 3,067,153 | 3,151,970 | 3,254,605 | 3,071,879 |
| Total liabilities and equity | 14,494,903 | 13,490,981 | 15,738,636 | 17,038,985 |
ARBOR REALTY TRUST INC (ABR)
ARBOR REALTY TRUST INC (ABR)