Arbor Realty Trust Inc. (ABR)
NYSE: ABR
· Real-Time Price · USD
11.94
-0.13 (-1.08%)
At close: Aug 14, 2025, 3:59 PM
11.71
-1.89%
Pre-market: Aug 15, 2025, 09:03 AM EDT
Arbor Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 346.69M | 308.84M | 503.8M | 687.54M | 955.71M | 1.45B | 928.97M | 895.3M | 846.36M | 774.54M | 534.36M | 389.65M | 341.99M | 350.81M | 404.58M | 380.73M | 215.66M | 260.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.83M | 1.68M | 6.55M | 3.34M | 1.34M | 9.78M | 14.25M | 14.79M | 14.83M | 13.98B | 11.98B | 2.2M | 2.39M | 4.48M |
Long-Term Investments | n/a | n/a | 233.47M | n/a | 228.95M | 364.77M | 234.58M | 217.97M | 228.02M | 231.53M | 235.68M | 241.87M | 250.54M | 258.53M | 230.16M | 204.58M | 200.95M | 197.27M |
Other Long-Term Assets | -435.66M | -680.7M | -602.14M | n/a | 476.08M | 380.89M | -625.84M | -610.17M | -622.43M | -723.06M | -733.12M | -742.9M | -760.39M | -680.57M | -652.89M | -621.86M | -619.6M | -604.25M |
Receivables | 16.77M | 9.61M | 12.79M | 96.82M | 105.1M | 104.36M | 64.42M | 211.66M | 73.26M | 113.11M | 77.42M | 24.74M | 53.04M | 53.74M | 84.32M | 12.66M | 11.08M | 19.7M |
Inventory | n/a | n/a | n/a | n/a | -1.83M | n/a | 1.54B | -3.34M | -1.34M | -9.78M | -1.5M | -4.21M | -4.97M | -5.82M | -1.67M | -2.2M | -2.39M | -4.48M |
Other Current Assets | -363.46M | n/a | n/a | n/a | 798.43M | 1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 978.71M | 1.72B | n/a | n/a | n/a |
Total Current Assets | 255.74M | 308.84M | 516.6M | 784.36M | 13.02B | 13.88B | 928.97M | 895.3M | 846.36M | 774.54M | 14.79M | 15.18M | 15.17M | 14.33B | 12.39B | 380.73M | 215.66M | 260.23M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 435.66M | 444.95M | 456.8M | 464.91M | 469.75M | 475.73M | 482.63M | 484.75M | 488.13M | 491.53M | 497.54M | 501.13M | 509.95M | 521.62M | 523.49M | 519.22M | 521.76M | 511.26M |
Total Long-Term Assets | 87.34M | 87.73M | 88.12M | 464.91M | 1.17B | 1.22B | 91.38M | 92.55M | 93.72M | 723.06M | 96.07K | 97.24K | 98.41K | 99.59M | 100.76M | 101.93M | 103.11M | 104.28M |
Total Assets | 13.56B | 13.37B | 13.49B | 13.88B | 14.2B | 15.1B | 15.74B | 15.9B | 16.16B | 16.59B | 17.04B | 17.76B | 17.58B | 16.31B | 15.07B | 12.17B | 9.06B | 8.13B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.06B | n/a | 3.43B | 2.94B | 346.23M | 434.79M | 577.33M | 517.76M | 543.05M | 582.36M | 418.12M | 706.53M | 436.74M | 585.75M | 4.48B | 652.96M | 465.45M | 549.73M |
Other Current Liabilities | n/a | n/a | n/a | 542.13M | 2.66B | -448.95M | -591.13M | -519.93M | -546.6M | -594.84M | -430.47M | -712.09M | -463.75M | -598.56M | -4.51B | -657.34M | -471.63M | -551.31M |
Total Current Liabilities | 3.06B | n/a | 4.47M | 570.32M | 3.01B | 1.08B | 577.33M | 517.76M | 543.05M | 3.65B | 3.84B | 706.53M | 436.74M | 585.75M | 722.88M | 652.96M | 465.45M | 549.73M |
Long-Term Debt | 7.07B | 5.13B | 7.12B | 9.23B | 9.62B | 8.55B | 8.82B | 8.88B | 8.93B | 281.05M | 280.36M | 346.04M | 263.13M | 8.79B | 7.67B | 6.31B | 4.8B | 3.97B |
Other Long-Term Liabilities | -7.07B | 258.24M | -6.13B | -6.8B | -1.62B | -8.55B | -8.53B | -8.6B | -8.64B | -281.05M | -280.36M | -346.04M | -263.13M | -8.52B | -7.67B | -6.31B | -4.8B | -3.97B |
Total Long-Term Liabilities | 287.26M | 5.55B | 285.85M | 285.17M | 8B | 11.46B | 283.12M | 282.43M | 281.74M | 3.65B | 280.36K | 346.04K | 263.13K | 262.48M | 7.58B | 6.22B | 4.73B | 3.89B |
Total Liabilities | 10.47B | 10.24B | 10.34B | 10.72B | 11.01B | 11.87B | 12.48B | 12.66B | 13B | 13.43B | 13.97B | 14.81B | 14.67B | 13.54B | 12.52B | 10.03B | 7.1B | 6.46B |
Total Debt | 10.13B | 286.56M | 10.04B | 10.41B | 10.63B | 11.48B | 9.4B | 9.4B | 9.47B | 12.99B | 13.5B | 10.45B | 10.09B | 9.37B | 12.06B | 6.87B | 5.2B | 4.44B |
Common Stock | 1.92M | 1.92M | 1.89M | 1.89M | 1.89M | 1.9M | 1.89M | 1.89M | 1.83M | 1.84M | 1.78M | 1.72M | 1.69M | 1.6M | 1.51M | 1.43M | 1.42M | 1.34M |
Retained Earnings | -72.52M | -38.6M | 13.04M | 34.82M | 57.89M | 91.77M | 115.22M | 104.82M | 107.56M | 107.7M | 97.05M | 79.53M | 83.27M | 75.83M | 62.53M | 10.67M | -12.08M | -35.5M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -633.68M | -633.68M | -633.68M | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 2.97B | 3.01B | 3.02B | 3.03B | 3.05B | 3.1B | 3.12B | 3.1B | 3.02B | 3.02B | 2.94B | 2.82B | 2.78B | 2.64B | 2.42B | 2.01B | 1.83B | 1.53B |
Total Investments | n/a | n/a | 233.47M | n/a | 348.22M | 364.77M | 234.58M | 217.97M | 228.02M | 231.53M | 249.93M | 256.66M | 265.37M | 14.24B | 12.21B | 204.58M | 200.95M | 197.27M |