Arbor Realty Trust, Inc. (ABR-PF)

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=jivedata("ABR-PF","financials")

Full statements spill as a table. For one cell: =jivedata("ABR-PF","Revenue") or =jivedata("ABR-PF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Arbor Realty Trust, Inc.

ABR-PF • CIK 0001253986

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income, Operating	$1,331,219	$1,167,872	$940,008	$924,916
InterestExpenseOperating	—	$804,615	$701,836	$717,970
Interest Income (Expense), Net	$427,991	$363,257	$238,172	$206,946
Gain (Loss) on Extinguishment of Debt	$-1,561	$-412	$-2,919	$-600
Gains (Losses) on Sales of Investment Real Estate	$0	$3,813	$-9,151	$-6,966
Income (Loss) from Equity Method Investments	$24,281	$5,772	$50,880	$56,164
Income Tax Expense (Benefit)	$27,347	$13,478	$18,779	$17,025
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$400,556	$283,919	$157,829	$58,998
Preferred Stock Dividends, Income Statement Impact	$41,369	$41,369	$41,369	$41,369
Net Income (Loss) Attributable to Noncontrolling Interest	$29,122	$19,278	$9,033	$1,304
Net Income (Loss) Available to Common Stockholders, Basic	$330,065	$223,272	$107,427	$16,325
Gain (Loss) on Sales of Loans, Net	$72,522	$74,932	$70,669	$71,911
Operating Lease, Lease Income	$5,708	$7,226	$21,347	$27,881
Derivative, Gain (Loss) on Derivative, Net	$6,763	$-8,543	$1,259	$-1,812
Other Operating Income (Expense), Net	$7,667	$8,083	$14,801	$10,730
Noninterest Income	$293,021	$258,866	$272,225	$272,147
Labor and Related Expense	$159,788	$181,694	$174,145	$179,707
Selling, General and Administrative Expense	$51,260	$54,931	$59,805	$61,455
Depreciation, Depletion and Amortization, Nonproduction	$9,743	$9,555	$23,214	$26,655
Loss Contingency Accrual, Provision	$15,695	$11,782	$24,259	$27,010
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery	$73,446	$68,543	$42,696	$58,596
Operating Expenses	$315,829	$333,899	$372,599	$451,668
Weighted Average Number of Shares Outstanding, Basic	184,641,642	188,701,149	192,956,154	194,293,147
Weighted Average Number of Shares Outstanding, Diluted	218,843,613	205,526,610	209,733,331	194,286,251
Interest on Convertible Debt, Net of Tax	$24,832	$0	$0	$0
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	17,294,392	0	0	-572,759
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	613,990	531,872	584,890	584,890
Contractually Specified Servicing Fees, Amount	$193,542	$194,318	$181,129	$178,723
Amortization of Mortgage Servicing Rights (MSRs)	$63,093	$68,422	$71,512	$72,527
Sales Commissions and Fees	—	$26,779	$21,193	$21,085

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$928,974	$503,803	$482,875	$287,525
Restricted Cash and Cash Equivalents	$608,233	$156,376	$67,347	$138,382
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$12,377,806	$11,033,997	$11,934,248	$11,915,216
Financing Receivable, Held-for-Sale	$551,707	$435,759	$409,081	$375,797
Servicing Asset at Amortized Cost	$391,254	$368,678	$340,842	$323,887
Debt Securities, Held-to-maturity	$155,279	$157,154	$156,087	$157,137
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$79,303	$76,312	$57,966	$82,762
Other Receivables	$64,421	$12,792	$6,534	$35,251
Intangible Assets, Net (Including Goodwill)	$91,378	$88,119	$86,553	$85,770
Other Assets	$490,281	$481,448	$454,432	$440,403
Assets	$15,738,636	$13,490,981	$14,494,903	$14,352,825
Secured Debt	$6,935,010	$4,622,489	$3,468,258	$2,972,246
Senior Notes	$1,333,968	$1,236,147	$2,029,078	$1,857,769
Convertible Notes Payable	$283,118	$285,853	$0	$0
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$143,896	$144,686	$145,497	$145,907
Accounts Payable, Other	$13,799	$4,474	$501	$1,758
Other Liabilities	$343,072	$280,198	$280,770	$266,752
Liabilities	$12,484,031	$10,339,011	$11,427,750	$11,471,802
Stockholders' Equity Attributable to Parent	$3,117,973	$3,024,085	$2,953,353	$2,777,935
Stockholders' Equity Attributable to Noncontrolling Interest	$136,632	$127,885	$113,800	$103,088
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,254,605	$3,151,970	$3,067,153	$2,881,023
Preferred Stock, Value, Issued	$633,684	$633,684	$633,683	$633,683
Common Stock, Value, Issued	$1,885	$1,893	$1,955	$1,890
Additional Paid in Capital, Common Stock	$2,367,188	$2,375,469	$2,454,312	$2,409,539
Retained Earnings (Accumulated Deficit)	$115,216	$13,039	$-136,597	$-267,177
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$195,664	$238,967	$145,971	$163,431
Debt Securities, Held-to-maturity, Allowance for Credit Loss	$6,256	$10,846	$17,013	$14,343
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	188,505,264	189,259,435	195,491,855	188,981,757
Real Estate Investment Property, Net	—	$176,543	$498,938	$545,946

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$400,556	$283,919	$157,829	$58,998
Net Cash Provided by (Used in) Operating Activities	$235,857	$461,517	$372,381	$311,756
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$289,042	$-877,028	$-109,957	$451,250
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,537,207	$660,179	$550,222	$1,001,472
Depreciation, Depletion and Amortization, Nonproduction	$9,743	$9,555	$23,214	$26,655
Share-based Payment Arrangement, Noncash Expense	$14,940	$14,232	$13,789	$14,333
Payments for Origination of Mortgage Loans Held-for-sale	$5,074,445	$4,501,081	$5,081,397	$5,398,454
Proceeds from Sale of Real Estate Held-for-investment	—	$14,103	$0	$0
Proceeds from Sale of Loans Held-for-sale	$4,878,021	$4,609,686	$5,104,490	$5,381,026
Payments to Acquire Interest in Subsidiaries and Affiliates	$18,986	$19,593	$11,706	$33,450
Proceeds from Collection of Loans Held-for-sale	$987	$5,487	$6,754	$320
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	$15,552	$11,224	$23,966	$16,717
Amortization of Mortgage Servicing Rights (MSRs)	$63,093	$68,422	$71,512	$72,527
Payments to Acquire Real Estate	—	$3,471	$40,716	$54,634
Loss Contingency Accrual, Provision	$15,695	$11,782	$24,259	$27,010
Net Cash Provided by (Used in) Investing Activities	$1,878,978	$1,151,769	$-1,281,093	$-887,355
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery	$73,446	$68,543	$42,696	$58,596
Deferred Income Tax Expense (Benefit)	$-7,349	$-11,613	$3,773	$723
Income (Loss) from Equity Method Investments	$24,281	$5,772	$50,880	$56,164
Gain (Loss) on Extinguishment of Debt	$-1,561	$-412	$-2,919	$-600
Gain (Loss) on Derivative Instruments, Net, Pretax	$6,763	$-8,543	$1,259	$-1,812
Gains (Losses) on Sales of Investment Real Estate	$0	$3,813	$-9,151	$-6,966
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$74,336	$69,564	$-11,588	$-40,701
Proceeds from Bank Debt	$9,148,451	$9,350,727	$12,840,802	$13,576,568
Repayments of Bank Debt	$9,747,252	$9,025,305	$11,201,066	$12,408,151
Repayments of Convertible Debt	—	—	$287,500	$287,500
Proceeds from Issuance of Common Stock	$193,661	$10,030	$70,518	$39,717
Proceeds from Unsecured Notes Payable	$95,000	$100,000	$900,000	$900,000
Repayments of Senior Debt	$149,600	$200,000	$95,000	$270,000
Payment, Tax Withholding, Share-based Payment Arrangement	$8,360	$4,565	$3,395	$2,614
Payments for Repurchase of Common Stock	$37,431	$11,408	$2,007	$53,590
Payments of Ordinary Dividends, Common Stock	$380,640	$394,843	$319,946	$266,324
Payments of Financing Costs	$9,840	$21,239	$55,164	$48,745
Net Cash Provided by (Used in) Financing Activities	$-1,825,793	$-2,490,314	$798,755	$654,820
Cash and Cash Equivalents, at Carrying Value	$928,974	$503,803	$482,875	$581,159
Restricted Cash and Cash Equivalents	$608,233	$156,376	$67,347	$420,313
Interest Paid, Excluding Capitalized Interest, Operating Activities	$861,141	$782,047	$665,723	$681,685
Real Estate Owned, Transfer from Real Estate Owned	—	$177,146	$260,414	$198,338
Mortgage Loan Related to Property Sales	—	$182,485	$271,075	$194,880

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ABR-PF","financials")

Full statements spill as a table. For one cell: =jivedata("ABR-PF","Revenue") or =jivedata("ABR-PF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.