Arbor Realty Trust Inc. (ABR)

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11.03

0.30 (2.80%)

At close: Apr 17, 2025, 3:59 PM

10.91

-1.09%

Pre-market: Apr 21, 2025, 07:36 AM EDT

Arbor Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	339.53M	192.2M	384.18M	222.33M	299.69M	135.28M	198.92M	124.5M	160.06M	92.6M	106.97M	102.55M	104.37M	84.75M	80.76M	104.84M	138.65M	71.61M	160.18M	145.13M
Short-Term Investments	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	3.89M	3.55M	2.21M	12.68M	1.44M	5.1M	4.57M	3.07M	6.11M	926K	2.12M	2.76M	684K	4.71M	5.1M	5.31M	5.4M	5.21M	440.92K	411.52K
Long-Term Investments	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	169.8M	200.58M	184.01M	129.11M	130.5M	131.88M	117.18M	114.48M	97.94M	72.62M	74.49M	60.39M	51.49M	54.89M	46.18M	46.59M	39.35M	47.18M	39.09M	35.34M
Other Long-Term Assets	-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	-549.77M	-535.82M	-497.3M	-418.06M	-416.92M	4.73B	4.9B	3.97B	3.96B	3.99B	3.65B	3.21B	3.1B	2.54B	2.44B	2.42B	2.46B	2.2B	1.72B	1.66B
Receivables	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	12.45M	23.81M	8.42M	13.82M	10.65M	5.01M	16.99M	1.98M	1.29M	97.5M	10.16M	3.72M	688K	12.61M	5.63M	37.03M	n/a	493.41K	n/a	435.55K
Inventory	n/a	n/a	-1.83M	1.00	1.54B	-3.34M	-1.34M	-9.78M	-1.5M	-4.21M	-4.97M	-5.82M	-1.67M	-2.2M	-2.39M	-4.48M	-3.89M	-3.55M	-2.21M	-12.68M	-1.44M	-5.1M	-4.57M	-3.07M	-6.11M	-926K	-2.12M	-2.76M	-684K	-488.75K	-2.17M	-1.28M	-5.62M	n/a	n/a	-480
Other Current Assets	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	n/a	n/a	n/a	n/a	5.82B	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	28.15M
Total Current Assets	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	339.53M	192.2M	384.18M	222.33M	6.13B	135.28M	198.92M	124.5M	160.06M	92.6M	106.97M	102.55M	104.37M	89.46M	85.86M	110.15M	144.05M	76.83M	160.62M	174.13M
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	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	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	485.43M	441.95M	421.33M	398.32M	397.12M	395.71M	390.01M	392.4M	389.94M	376.97M	375.99M	376.1M	374.37M	371.04M	362.77M	335.02M	325.23M	324.23M	n/a	n/a
Total Long-Term Assets	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	105.45M	106.72M	108.04M	109.37M	110.7M	5.26B	5.4B	4.47B	4.45B	4.44B	4.1B	3.65B	3.52B	2.97B	2.85B	2.8B	2.83B	2.57B	1.76B	1.7B
Total Assets	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	7.66B	6.69B	6.39B	6.93B	6.24B	5.4B	5.6B	4.6B	4.61B	4.53B	4.2B	3.75B	3.63B	3.06B	2.94B	2.91B	2.97B	2.65B	1.92B	1.87B
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	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	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	n/a	n/a	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	1B	1.45B	1.24B	591.71M	440.94M	n/a	n/a	416.16M	478.23M	n/a	498.15M	308.55M	405.75M	341.78M	505.82M	n/a	455.89M	272.48M	259.17M	n/a
Other Current Liabilities	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	-1B	-1.45B	-1.24B	-594.81M	-454.05M	-3.17M	-7.22M	-416.43M	-478.23M	-538K	-498.49M	-310.11M	-505.58M	-341.78M	-507.29M	-2.26M	-461.93M	-291.07M	-261.34M	-2.41M
Total Current Liabilities	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	2.23B	1.45B	1.24B	351.07M	353.46M	346.92M	321.59M	312.65M	323.41M	304.07M	289M	283.8M	299M	299.9M	284.4M	279.2M	284.5M	288M	47.1M	47M
Long-Term Debt	285.85M	7.08B	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	3.68B	3.66B	3.65B	3.66B	3.02B	2.63B	2.64B	2.34B	2.26B	2.26B	2.23B	2.12B	2.1B	1.52B	1.47B	1.18B	1.19B	1.36B	1.04B	1.08B
Other Long-Term Liabilities	n/a	-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	-3.68B	-3.66B	-3.65B	-3.66B	-3.02B	-2.63B	-2.64B	-2.34B	-2.26B	-2.26B	-2.23B	-2.12B	-2.1B	-1.52B	-1.47B	-1.18B	-1.19B	-1.36B	-1.04B	-1.08B
Total Long-Term Liabilities	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	3.59B	3.59B	3.58B	5.51B	4.7B	4.02B	4.26B	3.38B	3.39B	3.43B	3.15B	2.75B	2.63B	2.08B	1.98B	2.04B	2.1B	1.79B	1.3B	1.26B
Total Liabilities	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	6.18B	5.37B	5.13B	5.71B	4.88B	4.2B	4.42B	3.52B	3.55B	3.57B	3.26B	2.86B	2.76B	2.21B	2.1B	2.15B	2.22B	1.92B	1.35B	1.31B
Total Debt	285.85M	7.63B	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	5.82B	5.04B	4.82B	5.43B	4.62B	3.94B	4.17B	3.3B	3.31B	3.36B	3.07B	2.68B	2.53B	2.01B	1.89B	1.96B	2.02B	1.74B	1.27B	1.22B
Common Stock	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	1.23M	1.16M	1.12M	1.11M	1.1M	948K	942K	860K	840K	757K	686K	625K	617K	617.03K	613.5K	518.5K	514.01K	514.01K	513.81K	513.81K
Retained Earnings	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	-63.44M	-120.54M	-167.16M	-177.59M	-60.92M	-65.79M	-72.32M	-74.59M	-74.13M	-78.32M	-87.13M	-88.53M	-101.93M	-112.07M	-117.38M	-118.26M	-125.13M	-137.44M	-140.1M	-142.63M
Comprehensive Income	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	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	176K	205.76K	440.92K	587.89K	320.92K	-1.14M	-2.44M	-3.74M
Shareholders Equity	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	1.34B	1.19B	1.11B	1.08B	1.18B	1.03B	1.02B	909.24M	895.24M	797.31M	770M	714.61M	695.83M	680.5M	674.58M	596.94M	587.14M	570.62M	565.67M	561.35M
Total Investments	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	169.8M	200.58M	184.01M	129.11M	130.5M	131.88M	117.18M	114.48M	97.94M	72.62M	74.49M	60.39M	51.49M	59.6M	51.28M	51.9M	44.76M	52.39M	39.53M	35.75M