Arbor Realty Trust Inc (ABR-PF)

Name: Arbor Realty Trust Inc Financial Statements
Creator: Quarter Results

Real Estate | REIT Mortgage

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$314M

Net Income

$24.9M

Operating Margin

72.4%

Free Cash Flow

$372M

Debt / Assets

76.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Arbor Realty Trust Inc (ABR-PF).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	313,821,000	299,370,000	301,769,000	144,918,000
Cost of Revenue	26,941,999	18,006,000	18,498,000	19,786,000
Gross Profit	286,879,000	281,364,000	283,271,000	125,132,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	57,867,000	41,181,000	46,036,000
Operating Expenses	59,584,000	62,974,000	54,188,000	46,036,000
Operating Income	227,295,000	218,390,000	229,083,000	79,096,000
Interest Expense	180,272,000	184,735,000	171,578,000	165,251,000
Income Before Tax	30,318,000	59,610,000	39,707,000	46,973,000
Income Tax Expense	4,196,000	7,594,000	3,398,000	3,591,000
Net Income	24,917,000	48,805,000	34,294,000	40,780,000
Per Share
EPS	0.07	0.21	0.12	0.16
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Arbor Realty Trust Inc (ABR-PF).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	1,210,974,000	627,518,000	721,012,000	619,061,000	590,923,000
Cost of Revenue	74,408,000	62,325,000	0	161,825,000	0
Gross Profit	1,136,566,000	565,193,000	721,012,000	457,236,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	181,694,000	211,048,000	215,815,000	217,371,000
Operating Expenses	233,736,000	181,694,000	293,109,000	2,136,000	0
Operating Income	902,830,000	383,499,000	427,903,000	859,930,000	0
Interest Expense	701,836,000	804,615,000	903,228,000	557,617,000	212,005,000
Income Before Tax	176,608,000	297,397,000	427,903,000	371,311,000	424,092,000
Income Tax Expense	18,779,000	13,478,000	27,347,000	17,484,000	46,285,000
Net Income	148,796,000	264,641,000	371,434,000	325,783,000	339,300,000
Per Share
EPS	0.56	1.18	1.79	1.72	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Arbor Realty Trust Inc (ABR-PF).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	503,803,000	928,974,000	534,357,000	404,580,000
Short Term Investments	0	6,547,000	14,254,674	11,981,048,000
Net Receivables	10,885,152,000	64,421,000	77,419,000	84,318,000
Inventory	0	0	-1,504,998	0
Total Current Assets	12,148,377,000	999,942,000	14,789,031	12,385,628,000
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	456,797,000	482,632,000	497,540,000	523,494,000
Total Assets	13,490,981,000	15,738,636,000	17,038,985,000	15,073,845,000
Liabilities
Account Payables	0	0	0	0
Short Term Debt	3,440,815,000	588,154,000	3,841,814,000	722,879,000
Total Current Liabilities	3,440,815,000	591,133,000	3,841,814,000	722,879,000
Long Term Debt	6,603,720,000	8,886,803,000	9,658,748,000	7,575,122,000
Total Liabilities	10,339,011,001	12,484,031,000	13,967,106,000	12,523,861,000
Shareholders Equity
Retained Earnings	13,039,000	115,216,000	97,049,000	62,532,000
Total Shareholders Equity	3,024,084,999	3,117,973,000	2,936,996,000	2,418,122,000

Balance sheet annual history for Arbor Realty Trust Inc (ABR-PF).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	503,803,000	928,974,000	534,357,000	404,580,000	339,528,000
Short Term Investments	0	6,547,000	14,254,674	11,981,048,000	0
Net Receivables	10,885,152,000	64,421,000	77,419,000	84,318,000	12,449,000
Inventory	0	0	-1,504,998	0	0
Total Current Assets	12,148,377,000	999,942,000	14,789,031	12,385,628,000	0
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	456,797,000	482,632,000	497,540,000	523,494,000	485,425,000
Total Assets	13,490,981,000	15,738,636,000	17,038,985,000	15,073,845,000	7,660,986,000
Liabilities
Account Payables	0	0	0	0	0
Short Term Debt	3,440,815,000	588,154,000	3,841,814,000	722,879,000	2,234,883,000
Total Current Liabilities	3,440,815,000	591,133,000	3,841,814,000	722,879,000	2,234,883,000
Long Term Debt	6,603,720,000	8,886,803,000	9,658,748,000	7,575,122,000	3,589,781,000
Total Liabilities	10,339,011,001	12,484,031,000	13,967,106,000	12,523,861,000	6,178,301,000
Shareholders Equity
Retained Earnings	13,039,000	115,216,000	97,049,000	62,532,000	-63,442,000
Total Shareholders Equity	3,024,084,999	3,117,973,000	2,936,996,000	2,418,122,000	1,344,371,000

Cash flow quarterly history for Arbor Realty Trust Inc (ABR-PF).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	157,829,000	283,919,000	400,556,000	353,827,000
Depreciation & Amortization	23,214,000	9,555,000	72,836,000	68,608,000
Stock Based Compensation	13,789,000	14,232,000	14,940,000	14,973,000
Change in Working Capital	0	0	-74,336,000	-70,585,000
Operating Cash Flow	372,381,000	461,517,000	235,857,000	1,099,649,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-1,281,093,000	1,151,769,000	1,878,978,000	-2,317,122,000
Financing Activities
Debt Repayment	0	-2,068,289,000	-10,826,634,000	-13,267,276,000
Common Stock Issued/Repurchased	68,511,000	-1,378,000	156,230,000	400,547,000
Dividends Paid	0	-394,843,000	-380,640,000	-321,739,000
Financing Cash Flow	0	-2,490,314,000	-1,825,793,000	1,574,368,000
Summary
Free Cash Flow	372,381,000	461,517,000	235,857,000	1,099,649,000
Net Change in Cash	0	-877,028,000	289,042,000	356,895,000

Cash flow annual history for Arbor Realty Trust Inc (ABR-PF).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	157,829,000	283,919,000	400,556,000	353,827,000	339,300,000
Depreciation & Amortization	23,214,000	9,555,000	72,836,000	68,608,000	65,830,000
Stock Based Compensation	13,789,000	14,232,000	14,940,000	14,973,000	9,929,000
Change in Working Capital	0	0	-74,336,000	-70,585,000	-72,921,000
Operating Cash Flow	372,381,000	461,517,000	235,857,000	1,099,649,000	216,847,000
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	-1,281,093,000	1,151,769,000	1,878,978,000	-2,317,122,000	-6,750,254,000
Financing Activities
Debt Repayment	0	-2,068,289,000	-10,826,634,000	-13,267,276,000	-889,150,000
Common Stock Issued/Repurchased	68,511,000	-1,378,000	156,230,000	400,547,000	365,795,000
Dividends Paid	0	-394,843,000	-380,640,000	-321,739,000	-227,062,000
Financing Cash Flow	0	-2,490,314,000	-1,825,793,000	1,574,368,000	6,887,679,000
Summary
Free Cash Flow	372,381,000	461,517,000	235,857,000	1,099,649,000	216,847,000
Net Change in Cash	0	-877,028,000	289,042,000	356,895,000	354,272,000