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ABR • 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 |