Arbor Realty Trust Inc
ABR-PF
$22.25 0.34%
Exchange: NYSE | Sector: Real Estate | Industry: REIT Mortgage
Q3 2024
Published: Nov 1, 2024

Earnings Highlights

  • Revenue of $158.81M down 10.1% year-over-year
  • EPS of $0.31 decreased by 26.2% from previous year
  • Gross margin of 90.7%
  • Net income of 68.52M
  • "N/A" - N/A
ABR-PF
Company ABR-PF

Executive Summary

Arbor Realty Trust (ABR-PF) delivered a Q3 2024 result set characterized by a solid EBITDA contribution and resilient cash generation, but with a mixed top-line backdrop versus year-ago periods. Revenue of $158.8 million declined 10.1% year over year, yet rose 11.3% sequentially from Q2 2024, reflecting ongoing volatility in the mortgage credit markets and portfolio mix. Net income of $68.5 million and EPS of $0.31 demonstrate continued profitability on a per-share basis despite elevated interest costs and a leveraged balance sheet. The company generated $84.96 million of operating cash flow and $84.96 million of free cash flow, underpinning a robust liquidity position with cash and cash equivalents totaling roughly $867.4 million at period end. However, Arbor remains meaningfully geared with total debt of $10.41 billion and net debt of $6.94 billion, driving a dividend payout that exceeds net income (payout ratio ~1.44x) and suggesting ongoing reliance on external financing to sustain distributions in a high-rate environment. The Q3 quarterly performance also highlights a strong gross margin (about 90.7%), a positive but narrow operating margin, and continued sensitivity to interest expense (reported at $197.7 million). The absence of explicit quarterly forward guidance in the provided materials means investors should monitor forward-looking indicators such as interest rates, CRE credit conditions, origination activity, and portfolio diversification. Overall, ABR-PF remains a defensively positioned mortgage REIT with durable core cash flows, but the leverage burden and discount/premium metrics warrant close attention for sustained value creation over the near term.

Key Performance Indicators

Revenue
Decreasing
158.81M
QoQ: 11.31% | YoY: -10.12%
Gross Profit
Decreasing
143.99M
90.66% margin
QoQ: 12.25% | YoY: -18.51%
Operating Income
Decreasing
99.10M
QoQ: 16.00% | YoY: -1.79%
Net Income
Decreasing
68.52M
QoQ: 18.67% | YoY: -22.37%
EPS
Decreasing
0.31
QoQ: 24.00% | YoY: -26.19%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 29.65 0.20 -81.3% View
Q2 2025 301.77 0.12 +111.5% View
Q1 2025 144.92 0.16 -9.2% View
Q4 2024 166.49 0.29 -11.9% View
Q3 2024 158.81 0.31 -10.1% View