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Arbor Realty Trust (ABR) Financials

Arbor Realty Trust logo
$11.82 +0.16 (+1.41%)
Closing price 03:59 PM Eastern
Extended Trading
$11.78 -0.04 (-0.37%)
As of 04:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Arbor Realty Trust

Annual Income Statements for Arbor Realty Trust

This table shows Arbor Realty Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 46 43 66 108 121 163 317 285 330 223
Consolidated Net Income / (Loss)		 53 62 98 148 155 196 378 354 401 284
Net Income / (Loss) Continuing Operations		 53 60 90 153 163 196 381 359 402 284
Total Pre-Tax Income 		53 48 107 162 167 164 389 362 405 288
Total Revenue		 112 147 257 331 349 431 587 619 721 622
Net Interest Income / (Expense)		 65 55 66 98 130 170 254 391 428 363
Total Interest Income		 115 116 156 252 316 339 466 948 1,331 1,168
Investment Securities Interest Income		 107 116 156 252 316 339 466 948 1,331 1,168
Total Interest Expense		 50 64 90 154 186 169 212 558 903 805
Long-Term Debt Interest Expense		 50 64 90 154 186 169 212 558 903 805
Total Non-Interest Income		 47 95 190 233 220 264 333 228 293 259
Other Service Charges		 0.27 1.04 0.69 2.21 1.18 228 213 -18 214 192
Net Realized & Unrealized Capital Gains on Investments		 19 25 73 76 64 33 120 82 78 66
Total Non-Interest Expense		 71 99 150 169 182 270 198 257 316 334
Salaries and Employee Benefits		 18 39 92 110 122 144 172 162 160 182
Net Occupancy & Equipment Expense		 - 14 10 10 10 4.90 0.72 2.14 5.90 7.39
Other Operating Expenses		 48 32 37 35 40 113 18 84 140 135
Depreciation Expense		 5.44 5.02 7.39 7.45 7.51 7.64 7.22 8.73 9.74 9.56
Income Tax Expense		 - 0.83 13 9.73 15 40 46 17 27 13
Other Gains / (Losses), net		 - 13 -2.95 1.20 11 76 38 14 24 9.59
Preferred Stock Dividends Declared		 7.55 7.55 7.55 7.55 7.55 7.55 22 41 41 41
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 12 24 32 27 25 39 28 29 19
Basic Earnings per Share		 $0.90 $0.83 $1.14 $1.54 $1.30 $1.44 $2.30 $1.72 $1.79 $1.18
Weighted Average Basic Shares Outstanding		 50.86M 51.31M 57.89M 70.21M 92.85M 113.81M 137.83M 165.36M 184.64M 188.70M
Diluted Earnings per Share		 $0.90 $0.83 $1.12 $1.50 $1.27 $1.41 $2.28 $1.67 $1.75 $1.18
Weighted Average Diluted Shares Outstanding		 51.01M 51.73M 80.31M 93.64M 116.19M 133.97M 156.09M 199.11M 218.84M 205.53M
Weighted Average Basic & Diluted Shares Outstanding		 51M 51.60M 57.80M 85.36M 111.25M 123.92M 152.11M 179.82M 188.51M 189.51M
Cash Dividends to Common per Share		 $0.58 - - - $0.00 - - - - $1.72

Quarterly Income Statements for Arbor Realty Trust

This table shows Arbor Realty Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 63 88 84 76 78 92 58 47 58 60 30
Consolidated Net Income / (Loss)		 79 107 102 93 95 110 73 62 74 75 43
Net Income / (Loss) Continuing Operations		 82 108 102 95 95 110 73 62 74 75 46
Total Pre-Tax Income 		77 116 96 95 100 114 75 60 76 78 54
Total Revenue		 134 198 182 174 177 189 161 153 157 152 134
Net Interest Income / (Expense)		 99 113 109 109 107 104 104 88 89 83 75
Total Interest Income		 260 321 328 336 336 331 321 297 287 263 241
Investment Securities Interest Income		 260 321 328 336 336 331 321 297 287 263 241
Total Interest Expense		 160 208 219 227 229 227 218 209 198 180 165
Long-Term Debt Interest Expense		 160 208 219 227 229 227 218 209 198 180 165
Total Non-Interest Income		 35 84 73 65 69 85 57 65 68 69 59
Service Charges on Deposit Accounts		 - - 18 16 14 - 10 - 13 - 8.13
Other Service Charges		 37 -119 4.88 0.05 0.17 209 2.33 48 4.04 138 4.42
Net Realized & Unrealized Capital Gains on Investments		 -1.55 41 19 15 18 26 11 17 19 18 16
Other Non-Interest Income		 - - 31 34 37 - 33 - 31 - 30
Total Non-Interest Expense		 57 81 86 79 76 75 85 94 81 74 80
Salaries and Employee Benefits		 39 42 42 41 40 36 48 43 45 46 46
Net Occupancy & Equipment Expense		 0.37 0.69 1.38 1.37 1.48 1.67 1.68 1.58 1.69 2.45 3.47
Other Operating Expenses		 16 36 39 34 33 34 33 47 33 23 27
Depreciation Expense		 2.08 2.64 2.62 2.39 2.29 2.45 2.57 2.42 1.94 2.62 3.74
Income Tax Expense		 -0.37 4.32 8.03 5.55 5.85 7.91 3.59 3.90 5.23 0.75 3.59
Other Gains / (Losses), net		 4.75 -4.26 14 5.56 0.81 3.59 1.42 6.61 3.18 -1.62 -4.44
Other Adjustments to Consolidated Net Income / (Loss)		 -3.26 - - -1.25 -0.31 - - - 0.00 - -2.32
Preferred Stock Dividends Declared		 10 10 10 10 10 10 10 10 10 10 10
Net Income / (Loss) Attributable to Noncontrolling Interest		 6.00 8.23 7.59 6.83 6.79 7.92 5.00 4.09 5.03 5.16 2.60
Basic Earnings per Share		 $0.37 $0.50 $0.47 $0.42 $0.42 $0.48 $0.31 $0.25 $0.31 $0.31 $0.16
Weighted Average Basic Shares Outstanding		 170.23M 165.36M 181.12M 181.82M 187.02M 184.64M 188.71M 188.66M 188.51M 188.70M 190.06M
Diluted Earnings per Share		 $0.36 $0.50 $0.46 $0.41 $0.41 $0.47 $0.31 $0.25 $0.31 $0.31 $0.16
Weighted Average Diluted Shares Outstanding		 205.87M 199.11M 214.91M 216.06M 221.33M 218.84M 222.93M 205.49M 205.35M 205.53M 206.86M
Weighted Average Basic & Diluted Shares Outstanding		 171.52M 179.82M 181.16M 186.50M 188.50M 188.51M 188.51M 188.55M 188.61M 189.51M 192.16M
Cash Dividends to Common per Share		 $0.39 - $0.40 $0.42 $0.43 - $0.43 $0.43 $0.43 - $0.43

Annual Cash Flow Statements for Arbor Realty Trust

This table details how cash moves in and out of Arbor Realty Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 138 -69 76 97 170 26 354 357 289 -877
Net Cash From Operating Activities		 36 -199 460 -38 -227 55 217 1,100 236 462
Net Cash From Continuing Operating Activities		 36 -199 460 -38 -227 55 217 1,100 236 462
Net Income / (Loss) Continuing Operations		 53 62 98 148 155 196 378 354 401 284
Consolidated Net Income / (Loss)		 53 62 98 148 155 196 378 354 401 284
Provision For Loan Losses		 4.47 2.10 -0.72 12 1.15 76 -27 23 89 80
Depreciation Expense		 5.44 5.02 7.39 7.45 7.51 7.64 7.22 8.73 9.74 9.56
Amortization Expense		 1.58 26 52 57 54 52 56 46 59 68
Non-Cash Adjustments to Reconcile Net Income		 -31 -287 306 -252 -432 -284 -121 712 -249 90
Changes in Operating Assets and Liabilities, net		 2.63 -7.07 -1.95 -11 -12 6.94 -76 -44 -74 -70
Net Cash From Investing Activities		 25 -197 -907 -682 -995 -1,157 -6,750 -2,317 1,879 1,152
Net Cash From Continuing Investing Activities		 25 -197 -907 -682 -995 -1,157 -6,750 -2,317 1,879 1,152
Purchase of Investment Securities		 -1,008 -940 -1,897 -1,596 -2,746 -2,415 -9,311 -6,000 -1,381 -1,624
Divestitures		 - - 4.67 3.12 0.21 0.00 34 26 16 11
Sale and/or Maturity of Investments		 1,028 731 961 963 1,766 1,273 2,512 3,840 3,364 2,796
Other Investing Activities, net		 4.88 12 24 -52 -15 -14 15 -183 -120 -32
Net Cash From Financing Activities		 77 326 523 817 1,391 1,128 6,888 1,574 -1,826 -2,490
Net Cash From Continuing Financing Activities		 77 326 523 817 1,391 1,128 6,888 1,574 -1,826 -2,490
Issuance of Debt		 1,277 4,259 9,361 9,997 10,517 13,978 20,581 14,736 9,243 9,490
Issuance of Preferred Equity		 - - - - 0.00 0.00 556 78 0.00 0.00
Issuance of Common Equity		 - - 76 156 260 184 515 409 194 10
Repayment of Debt		 -1,157 -3,880 -8,825 -9,203 -9,204 -12,782 -14,323 -13,267 -10,827 -11,559
Repurchase of Common Equity		 - - - -10 -12 -22 -34 0.00 -37 -11
Payment of Dividends		 -37 -46 -65 -96 -139 -173 -227 -322 -381 -395
Other Financing Activities, Net		 -6.23 -6.02 -24 -27 -32 -57 -87 -59 -18 -26
Cash Interest Paid		 44 53 76 119 168 145 176 487 861 782
Cash Income Taxes Paid		 0.29 0.26 21 20 20 35 38 28 30 29

Quarterly Cash Flow Statements for Arbor Realty Trust

This table details how cash moves in and out of Arbor Realty Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 182 -64 231 -236 71 223 -83 -499 -88 -207 -311
Net Cash From Operating Activities		 47 289 -57 158 57 77 260 70 85 47 151
Net Cash From Continuing Operating Activities		 47 289 -57 158 57 77 260 70 85 47 151
Net Income / (Loss) Continuing Operations		 79 107 102 93 95 110 73 62 74 75 43
Consolidated Net Income / (Loss)		 79 107 102 93 95 110 73 62 74 75 43
Provision For Loan Losses		 2.69 16 26 22 20 22 19 34 19 7.64 11
Depreciation Expense		 2.08 2.64 2.62 2.39 2.29 2.45 2.57 2.42 1.94 2.62 3.74
Amortization Expense		 12 12 15 14 15 16 17 15 17 19 21
Non-Cash Adjustments to Reconcile Net Income		 -31 173 -135 -17 111 -208 226 -29 10 -118 126
Changes in Operating Assets and Liabilities, net		 -18 -21 -68 45 -186 135 -78 -14 -37 60 -54
Net Cash From Investing Activities		 19 506 828 200 391 460 332 386 228 206 -315
Net Cash From Continuing Investing Activities		 19 506 828 200 391 460 332 386 228 206 -315
Purchase of Investment Securities		 -758 -538 -381 -488 -194 -318 -323 -305 -305 -691 -745
Divestitures		 8.18 1.69 12 0.49 3.50 - 0.07 11 - - 0.97
Sale and/or Maturity of Investments		 919 1,123 1,194 683 668 820 670 690 528 908 419
Other Investing Activities, net		 -151 -81 3.95 3.99 -87 -41 -16 -9.29 4.54 -12 10
Net Cash From Financing Activities		 117 -858 -540 -595 -376 -315 -674 -955 -401 -460 -147
Net Cash From Continuing Financing Activities		 117 -858 -540 -595 -376 -315 -674 -955 -401 -460 -147
Issuance of Debt		 2,642 3,448 1,944 2,600 2,126 2,573 1,865 2,689 2,149 2,787 2,714
Issuance of Common Equity		 45 96 83 27 84 0.00 0.00 - - 10 29
Repayment of Debt		 -2,473 -4,300 -2,458 -3,098 -2,484 -2,787 -2,433 -3,529 -2,447 -3,149 -2,782
Payment of Dividends		 -83 -87 -91 -93 -98 -99 -99 -99 -99 -99 -99
Other Financing Activities, Net		 -13 -15 -8.98 -2.25 -4.85 -2.13 -7.44 -4.62 -4.49 -9.25 -8.62
Cash Interest Paid		 142 180 214 213 228 207 210 204 198 170 164
Cash Income Taxes Paid		 5.04 1.79 1.03 10 12 7.21 0.57 16 7.60 5.08 0.86

Annual Balance Sheets for Arbor Realty Trust

This table presents Arbor Realty Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 1,827 2,971 3,626 4,612 6,239 7,661 15,074 17,039 15,739 13,491
Cash and Due from Banks		 189 139 104 160 300 340 405 534 929 504
Restricted Cash		 48 29 139 181 211 197 487 714 608 156
Trading Account Securities		 2.02 - 28 76 89 96 140 157 155 157
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans Held for Sale		 - 673 297 482 861 987 1,094 354 552 436
Customer and Other Receivables		 8.08 1.47 0.69 1.29 11 12 84 77 64 13
Mortgage Servicing Rights		 1,450 1,696 2,579 3,200 4,190 5,286 11,981 14,255 12,378 11,034
Intangible Assets		 - 97 122 116 111 105 101 96 91 88
Other Assets		 69 315 339 381 454 638 782 852 961 1,103
Total Liabilities & Shareholders' Equity		 1,827 2,971 3,626 4,612 6,239 7,661 15,074 17,039 15,739 13,491
Total Liabilities		 1,262 2,224 2,761 3,547 4,883 6,178 12,524 13,967 12,484 10,339
Long-Term Debt		 1,208 2,132 2,662 3,428 4,736 5,978 12,209 13,619 12,100 10,054
Other Long-Term Liabilities		 54 92 100 119 147 200 314 348 384 285
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 565 747 865 1,066 1,356 1,483 2,550 3,072 3,255 3,152
Total Preferred & Common Equity		 565 587 696 895 1,185 1,344 2,418 2,937 3,118 3,024
Preferred Stock		 89 90 90 90 90 89 556 634 634 634
Total Common Equity		 476 498 606 806 1,095 1,255 1,862 2,303 2,484 2,390
Common Stock		 617 622 708 880 1,156 1,318 1,799 2,206 2,369 2,377
Retained Earnings		 -136 -125 -102 -74 -61 -63 63 97 115 13
Noncontrolling Interest		 - 160 169 170 171 138 132 135 137 128

Quarterly Balance Sheets for Arbor Realty Trust

This table presents Arbor Realty Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 17,762 16,588 16,158 15,903 15,105 14,197 13,881 13,367
Cash and Due from Banks		 390 775 846 895 908 737 688 309
Restricted Cash		 923 705 397 419 547 218 180 41
Trading Account Securities		 158 154 155 155 155 156 156 159
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans Held for Sale		 544 470 485 364 323 343 326 315
Customer and Other Receivables		 25 113 73 212 104 105 97 9.61
Mortgage Servicing Rights		 14,791 13,431 13,271 12,893 12,002 11,604 11,293 11,216
Intangible Assets		 97 95 94 93 90 89 89 88
Other Assets		 835 846 836 872 976 944 926 1,232
Total Liabilities & Shareholders' Equity		 17,762 16,588 16,158 15,903 15,105 14,197 13,881 13,367
Total Liabilities		 14,808 13,431 12,998 12,662 11,871 11,011 10,718 10,238
Long-Term Debt		 14,499 13,113 12,607 12,339 11,537 10,627 10,387 9,997
Other Long-Term Liabilities		 310 318 391 323 334 383 296 241
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,954 3,157 3,160 3,241 3,234 3,187 3,163 3,129
Total Preferred & Common Equity		 2,821 3,022 3,024 3,105 3,100 3,055 3,034 3,008
Preferred Stock		 634 634 634 634 634 634 634 634
Total Common Equity		 2,187 2,388 2,390 2,471 2,466 2,421 2,400 2,374
Common Stock		 2,108 2,280 2,282 2,366 2,374 2,363 2,365 2,412
Retained Earnings		 80 108 108 105 92 58 35 -39
Noncontrolling Interest		 133 136 136 136 135 132 130 122

Annual Metrics And Ratios for Arbor Realty Trust

This table displays calculated financial ratios and metrics derived from Arbor Realty Trust's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 20.35% 31.26% 74.48% 29.03% 5.53% 23.35% 36.26% 5.42% 16.47% -13.72%
EBITDA Growth		 -51.85% 64.24% 109.93% 36.47% 0.80% -3.38% 105.15% -7.84% 13.75% -22.96%
EBIT Growth		 -55.68% 16.15% 123.36% 51.47% 3.37% -3.78% 142.10% -6.99% 11.93% -28.87%
NOPAT Growth		 -55.68% 14.15% 98.83% 62.73% 0.10% -18.50% 176.73% 0.46% 9.67% -27.28%
Net Income Growth		 -42.58% 16.94% 56.06% 51.83% 4.85% 26.36% 92.60% -6.35% 13.21% -29.12%
EPS Growth		 -47.06% -7.78% 34.94% 33.93% -15.33% 11.02% 61.70% -26.75% 4.79% -32.57%
Operating Cash Flow Growth		 18.03% -646.15% 331.57% -108.21% -500.34% 124.35% 293.09% 407.11% -78.55% 95.68%
Free Cash Flow Firm Growth		 451.36% -1,379.78% 47.65% -47.12% -77.38% 13.90% -458.54% 77.18% 208.02% 41.34%
Invested Capital Growth		 -2.29% 62.37% 22.50% 27.43% 35.57% 22.48% 97.82% 13.09% -8.01% -13.99%
Revenue Q/Q Growth		 0.76% 36.51% 4.90% 12.48% -3.23% 17.67% 3.37% 3.04% -1.29% -5.64%
EBITDA Q/Q Growth		 -5.99% 94.28% 1.83% 12.32% -0.99% 35.37% 5.27% -4.37% 0.19% -8.27%
EBIT Q/Q Growth		 -4.33% 81.81% 5.97% 18.23% -1.81% 57.46% 6.34% -5.09% -0.67% -11.25%
NOPAT Q/Q Growth		 -3.23% 21.70% -7.29% 9.32% 0.99% 50.14% 10.16% -3.40% -1.30% -9.66%
Net Income Q/Q Growth		 -0.05% 62.34% 0.39% 13.55% -2.72% 53.17% 3.75% -5.26% 0.80% -10.86%
EPS Q/Q Growth		 0.00% 59.62% -4.27% 8.70% -8.63% 51.61% -5.00% -11.17% -1.69% -11.94%
Operating Cash Flow Q/Q Growth		 -12.57% -232.59% 1,050.58% 69.39% -205.39% 175.65% 187.11% 6.93% -47.26% -6.20%
Free Cash Flow Firm Q/Q Growth		 -25.48% -47.85% -81.79% 39.16% -115.45% -6.44% -36.61% 69.40% -24.01% 3.84%
Invested Capital Q/Q Growth		 -1.15% 12.97% 19.38% 1.37% 15.93% 14.66% 23.92% -4.36% -1.44% -2.54%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 42.97% 53.76% 64.68% 68.41% 65.35% 51.19% 77.07% 67.37% 65.80% 58.75%
EBIT Margin		 36.71% 32.48% 41.58% 48.82% 47.82% 37.30% 66.28% 58.48% 56.20% 46.33%
Profit (Net Income) Margin		 47.69% 42.49% 38.00% 44.72% 44.43% 45.52% 64.34% 57.16% 55.55% 45.64%
Tax Burden Percent		 100.00% 130.79% 91.38% 91.60% 92.91% 119.38% 97.07% 97.74% 98.86% 98.51%
Interest Burden Percent		 129.91% 100.00% 100.00% 100.00% 100.00% 102.21% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 1.73% 12.52% 6.02% 9.00% 24.58% 11.89% 4.83% 6.75% 4.68%
Return on Invested Capital (ROIC)		 2.29% 2.02% 2.91% 3.79% 2.87% 1.83% 3.09% 2.19% 2.36% 1.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.28% 2.95% 3.09% 3.66% 2.95% 3.18% 3.47% 2.26% 2.53% 2.01%
Return on Net Nonoperating Assets (RNNOA)		 7.42% 7.51% 9.19% 11.55% 9.95% 11.99% 15.65% 10.40% 10.30% 6.94%
Return on Equity (ROE)		 9.71% 9.52% 12.10% 15.34% 12.82% 13.82% 18.74% 12.59% 12.66% 8.86%
Cash Return on Invested Capital (CROIC)		 4.61% -45.52% -17.31% -20.33% -27.33% -18.38% -62.60% -10.09% 10.70% 16.97%
Operating Return on Assets (OROA)		 2.23% 1.99% 3.24% 3.92% 3.08% 2.31% 3.42% 2.25% 2.47% 1.97%
Return on Assets (ROA)		 2.89% 2.60% 2.96% 3.59% 2.86% 2.82% 3.32% 2.20% 2.44% 1.94%
Return on Common Equity (ROCE)		 8.13% 7.07% 8.29% 11.22% 10.06% 11.44% 14.48% 9.33% 9.58% 6.74%
Return on Equity Simple (ROE_SIMPLE)		 9.45% 10.64% 14.01% 16.54% 13.10% 14.59% 15.62% 12.05% 12.85% 9.39%
Net Operating Profit after Tax (NOPAT)		 41 47 93 152 152 124 343 345 378 275
NOPAT Margin		 36.71% 31.92% 36.38% 45.88% 43.52% 28.75% 58.40% 55.65% 52.40% 44.16%
Net Nonoperating Expense Percent (NNEP)		 -0.99% -0.93% -0.17% 0.13% -0.08% -1.35% -0.38% -0.07% -0.18% -0.08%
SG&A Expenses to Revenue		 15.62% 35.46% 39.99% 36.52% 37.87% 34.64% 29.38% 26.49% 22.98% 30.39%
Operating Expenses to Revenue		 63.29% 67.52% 58.59% 51.18% 52.18% 62.70% 33.72% 41.52% 43.80% 53.67%
Earnings before Interest and Taxes (EBIT)		 41 48 107 162 167 161 389 362 405 288
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 48 79 166 226 228 221 453 417 474 365
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.31 0.34 0.43 0.52 0.76 0.87 1.00 0.75 1.02 1.09
Price to Tangible Book Value (P/TBV)		 0.31 0.43 0.54 0.60 0.85 0.95 1.06 0.78 1.06 1.13
Price to Revenue (P/Rev)		 1.33 1.17 1.02 1.26 2.39 2.53 3.19 2.79 3.51 4.20
Price to Earnings (P/E)		 3.26 4.01 3.96 3.84 6.88 6.67 5.89 6.07 7.67 11.70
Dividend Yield		 19.79% 18.58% 17.05% 20.57% 15.13% 13.11% 10.55% 15.29% 15.49% 12.42%
Earnings Yield		 30.71% 24.95% 25.26% 26.05% 14.53% 15.00% 16.97% 16.49% 13.04% 8.55%
Enterprise Value to Invested Capital (EV/IC)		 0.68 0.83 0.83 0.84 0.87 0.91 0.94 0.89 0.90 0.97
Enterprise Value to Revenue (EV/Rev)		 10.80 16.21 11.44 11.37 15.23 15.68 23.63 24.02 19.23 20.52
Enterprise Value to EBITDA (EV/EBITDA)		 25.13 30.16 17.69 16.61 23.30 30.64 30.66 35.65 29.22 34.93
Enterprise Value to EBIT (EV/EBIT)		 29.41 49.91 27.52 23.28 31.84 42.04 35.65 41.07 34.22 44.30
Enterprise Value to NOPAT (EV/NOPAT)		 29.41 50.79 31.46 24.77 34.99 54.54 40.47 43.15 36.69 46.47
Enterprise Value to Operating Cash Flow (EV/OCF)		 33.28 0.00 6.39 0.00 0.00 122.51 63.99 13.52 58.78 27.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.09 5.27
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 2.14 2.85 3.08 3.22 3.49 4.03 4.79 4.43 3.72 3.19
Long-Term Debt to Equity		 2.14 2.85 3.08 3.22 3.49 4.03 4.79 4.43 3.72 3.19
Financial Leverage		 2.26 2.55 2.97 3.15 3.37 3.77 4.51 4.59 4.07 3.46
Leverage Ratio		 3.36 3.66 4.09 4.27 4.48 4.90 5.64 5.71 5.18 4.56
Compound Leverage Factor		 4.36 3.66 4.09 4.27 4.48 5.00 5.64 5.71 5.18 4.56
Debt to Total Capital		 68.13% 74.05% 75.48% 76.29% 77.74% 80.13% 82.72% 81.60% 78.80% 76.13%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 68.13% 74.05% 75.48% 76.29% 77.74% 80.13% 82.72% 81.60% 78.80% 76.13%
Preferred Equity to Total Capital		 5.04% 3.11% 2.54% 1.99% 1.47% 1.20% 3.77% 3.80% 4.13% 4.80%
Noncontrolling Interests to Total Capital		 0.00% 5.55% 4.79% 3.79% 2.81% 1.85% 0.89% 0.81% 0.89% 0.97%
Common Equity to Total Capital		 26.84% 17.29% 17.20% 17.93% 17.98% 16.82% 12.62% 13.80% 16.18% 18.10%
Debt to EBITDA		 25.09 26.96 16.04 15.13 20.74 27.10 26.98 32.65 25.51 27.51
Net Debt to EBITDA		 20.17 24.84 14.57 13.63 18.51 24.67 25.01 29.66 22.27 25.70
Long-Term Debt to EBITDA		 25.09 26.96 16.04 15.13 20.74 27.10 26.98 32.65 25.51 27.51
Debt to NOPAT		 29.37 45.40 28.51 22.57 31.15 48.24 35.60 39.53 32.02 36.60
Net Debt to NOPAT		 23.60 41.83 25.90 20.32 27.79 43.91 33.01 35.91 27.96 34.19
Long-Term Debt to NOPAT		 29.37 45.40 28.51 22.57 31.15 48.24 35.60 39.53 32.02 36.60
Noncontrolling Interest Sharing Ratio		 16.23% 25.81% 31.50% 26.84% 21.50% 17.22% 22.71% 25.91% 24.32% 23.91%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 83 -1,059 -554 -815 -1,446 -1,245 -6,955 -1,587 1,714 2,423
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 1.66 -16.64 -6.15 -5.30 -7.76 -7.36 -32.81 -2.85 1.90 3.01
Operating Cash Flow to Interest Expense		 0.73 -3.12 5.10 -0.25 -1.22 0.33 1.02 1.97 0.26 0.57
Operating Cash Flow Less CapEx to Interest Expense		 0.73 -3.12 5.10 -0.25 -1.22 0.33 1.02 1.97 0.26 0.57
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.06 0.06 0.08 0.08 0.06 0.06 0.05 0.04 0.04 0.04
Fixed Asset Turnover		 1.54 3.66 14.15 21.20 25.26 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,773 2,879 3,526 4,493 6,092 7,461 14,759 16,691 15,354 13,206
Invested Capital Turnover		 0.06 0.06 0.08 0.08 0.07 0.06 0.05 0.04 0.05 0.04
Increase / (Decrease) in Invested Capital		 -42 1,106 648 967 1,598 1,369 7,298 1,931 -1,336 -2,148
Enterprise Value (EV)		 1,210 2,384 2,937 3,763 5,319 6,758 13,877 14,867 13,864 12,768
Market Capitalization		 149 171 261 416 833 1,089 1,870 1,728 2,531 2,612
Book Value per Share		 $9.34 $9.68 $9.83 $10.65 $11.20 $10.81 $13.02 $13.43 $13.18 $12.67
Tangible Book Value per Share		 $9.34 $7.78 $7.85 $9.11 $10.07 $9.90 $12.32 $12.87 $12.69 $12.21
Total Capital		 1,773 2,879 3,526 4,493 6,092 7,461 14,759 16,691 15,354 13,206
Total Debt		 1,208 2,132 2,662 3,428 4,736 5,978 12,209 13,619 12,100 10,054
Total Long-Term Debt		 1,208 2,132 2,662 3,428 4,736 5,978 12,209 13,619 12,100 10,054
Net Debt		 971 1,964 2,418 3,087 4,225 5,441 11,318 12,371 10,563 9,394
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -12 -16 -4.17 3.85 -3.20 -72 -35 -9.31 -23 -9.17
Net Nonoperating Obligations (NNO)		 1,208 2,132 2,662 3,428 4,736 5,978 12,209 13,619 12,100 10,054
Total Depreciation and Amortization (D&A)		 7.01 31 59 65 61 60 63 55 69 77
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.90 $0.83 $1.14 $1.54 $1.30 $1.44 $2.30 $1.72 $1.79 $1.18
Adjusted Weighted Average Basic Shares Outstanding		 50.86M 51.31M 57.89M 70.21M 92.85M 113.81M 137.83M 165.36M 184.64M 188.70M
Adjusted Diluted Earnings per Share		 $0.90 $0.83 $1.12 $1.50 $1.27 $1.41 $2.28 $1.67 $1.75 $1.18
Adjusted Weighted Average Diluted Shares Outstanding		 51.01M 51.73M 80.31M 93.64M 116.19M 133.97M 156.09M 199.11M 218.84M 205.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.30 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.96M 51.40M 61.72M 85.36M 111.25M 123.92M 152.11M 179.82M 188.51M 189.51M
Normalized Net Operating Profit after Tax (NOPAT)		 29 57 96 157 154 124 343 345 378 275
Normalized NOPAT Margin		 25.68% 38.49% 37.47% 47.54% 44.08% 28.75% 58.40% 55.65% 52.40% 44.16%
Pre Tax Income Margin		 47.69% 32.48% 41.58% 48.82% 47.82% 38.13% 66.28% 58.48% 56.20% 46.33%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.83 0.75 1.18 1.05 0.90 0.95 1.84 0.65 0.45 0.36
NOPAT to Interest Expense		 0.83 0.74 1.04 0.99 0.82 0.73 1.62 0.62 0.42 0.34
EBIT Less CapEx to Interest Expense		 0.83 0.75 1.18 1.05 0.90 0.95 1.84 0.65 0.45 0.36
NOPAT Less CapEx to Interest Expense		 0.83 0.74 1.04 0.99 0.82 0.73 1.62 0.62 0.42 0.34
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 69.34% 73.86% 67.12% 65.05% 89.41% 88.25% 60.10% 90.93% 95.03% 139.07%
Augmented Payout Ratio		 69.34% 73.86% 67.12% 71.84% 96.87% 99.23% 69.21% 90.93% 104.37% 143.09%

Quarterly Metrics And Ratios for Arbor Realty Trust

This table displays calculated financial ratios and metrics derived from Arbor Realty Trust's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.68% 10.15% 28.22% 20.09% 31.50% -4.75% -11.57% -11.89% -11.34% -19.68% -16.49%
EBITDA Growth		 -15.39% -12.67% 19.71% 11.18% 29.25% 0.69% -16.89% -30.62% -19.42% -24.89% -17.27%
EBIT Growth		 -15.06% -14.22% 18.59% 8.80% 30.08% -2.33% -21.43% -37.04% -24.71% -31.99% -28.72%
NOPAT Growth		 -4.21% -9.83% 18.70% 9.13% 21.91% -4.47% -18.34% -37.50% -25.58% -27.64% -30.15%
Net Income Growth		 -8.15% -15.55% 27.92% 5.92% 20.24% 2.99% -28.40% -33.75% -22.63% -31.47% -40.74%
EPS Growth		 -29.41% -29.58% 15.00% 0.00% 13.89% -6.00% -32.61% -39.02% -24.39% -34.04% -48.39%
Operating Cash Flow Growth		 106.40% 32.82% -106.79% 319.16% 22.61% -73.26% 557.79% -55.85% 48.83% -39.51% -42.09%
Free Cash Flow Firm Growth		 -2.69% 74.63% 98.02% 118.74% 136.00% 179.26% 1,087.58% 28.89% 6.71% 54.23% 7.90%
Invested Capital Growth		 46.54% 13.09% 1.54% -8.52% -10.73% -8.01% -9.21% -12.38% -13.03% -13.99% -11.13%
Revenue Q/Q Growth		 -7.15% 47.60% -8.39% -4.35% 1.68% 6.90% -14.95% -4.70% 2.32% -3.15% -11.57%
EBITDA Q/Q Growth		 -8.99% 44.73% -13.45% -2.47% 5.80% 12.75% -28.56% -18.59% 22.89% 5.09% -21.32%
EBIT Q/Q Growth		 -11.19% 51.54% -17.98% -1.44% 6.18% 13.78% -34.02% -21.02% 26.98% 2.77% -30.84%
NOPAT Q/Q Growth		 -4.90% 43.50% -21.01% 1.25% 6.22% 12.45% -32.48% -22.50% 26.47% 9.35% -34.83%
Net Income Q/Q Growth		 -10.28% 35.01% -4.20% -8.72% 1.85% 15.64% -33.40% -15.54% 18.94% 2.43% -42.41%
EPS Q/Q Growth		 -12.20% 38.89% -8.00% -10.87% 0.00% 14.63% -34.04% -19.35% 24.00% 0.00% -48.39%
Operating Cash Flow Q/Q Growth		 164.41% 519.75% -119.68% 378.96% -63.96% 35.16% 236.04% -73.10% 21.49% -45.06% 222.57%
Free Cash Flow Firm Q/Q Growth		 34.27% 66.69% 91.26% 1,079.55% 26.30% -26.68% 10.97% 27.84% 4.56% 5.98% -23.84%
Invested Capital Q/Q Growth		 1.26% -4.36% -2.52% -3.10% -1.19% -1.44% -3.97% -6.48% -1.91% -2.54% -0.60%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 67.59% 66.28% 62.61% 63.84% 66.43% 70.06% 58.85% 50.27% 60.38% 65.52% 58.30%
EBIT Margin		 57.45% 58.99% 52.81% 54.42% 56.83% 60.49% 46.92% 38.89% 48.26% 51.21% 40.05%
Profit (Net Income) Margin		 58.84% 53.82% 56.28% 53.71% 53.80% 58.20% 45.57% 40.39% 46.95% 49.65% 32.34%
Tax Burden Percent		 102.41% 92.30% 106.56% 98.69% 94.66% 96.21% 97.12% 103.85% 97.28% 96.95% 80.73%
Interest Burden Percent		 100.00% 98.85% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 -0.48% 3.73% 8.37% 5.87% 5.83% 6.92% 4.76% 6.55% 6.92% 0.97% 6.68%
Return on Invested Capital (ROIC)		 2.36% 2.21% 1.98% 2.14% 2.37% 2.53% 2.02% 1.67% 2.03% 2.21% 1.60%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.37% 2.17% 2.08% 2.17% 2.37% 2.56% 2.03% 1.72% 2.06% 2.19% 1.53%
Return on Net Nonoperating Assets (RNNOA)		 11.33% 9.99% 9.27% 9.62% 10.27% 10.41% 7.82% 6.31% 7.32% 7.59% 5.19%
Return on Equity (ROE)		 13.69% 12.20% 11.24% 11.75% 12.64% 12.95% 9.83% 7.98% 9.35% 9.80% 6.78%
Cash Return on Invested Capital (CROIC)		 -35.32% -10.09% 0.69% 11.12% 13.66% 10.70% 11.99% 15.42% 16.02% 16.97% 13.60%
Operating Return on Assets (OROA)		 2.31% 2.27% 2.12% 2.22% 2.47% 2.66% 2.07% 1.74% 2.14% 2.18% 1.68%
Return on Assets (ROA)		 2.36% 2.08% 2.26% 2.19% 2.33% 2.56% 2.01% 1.81% 2.08% 2.11% 1.35%
Return on Common Equity (ROCE)		 10.31% 9.04% 8.33% 8.78% 9.50% 9.80% 7.47% 6.05% 7.11% 7.46% 5.16%
Return on Equity Simple (ROE_SIMPLE)		 13.24% 0.00% 12.45% 12.61% 12.80% 0.00% 11.99% 11.13% 10.50% 0.00% 8.45%
Net Operating Profit after Tax (NOPAT)		 78 111 88 89 95 106 72 56 70 77 50
NOPAT Margin		 57.73% 56.13% 48.39% 51.23% 53.52% 56.30% 44.69% 36.34% 44.92% 50.72% 37.38%
Net Nonoperating Expense Percent (NNEP)		 -0.01% 0.04% -0.11% -0.03% 0.00% -0.03% -0.01% -0.05% -0.03% 0.01% 0.06%
SG&A Expenses to Revenue		 29.16% 21.57% 24.10% 24.56% 23.37% 20.09% 30.73% 29.01% 29.73% 32.12% 36.90%
Operating Expenses to Revenue		 42.55% 41.01% 47.19% 45.58% 43.17% 39.51% 53.08% 61.11% 51.74% 48.79% 59.95%
Earnings before Interest and Taxes (EBIT)		 77 117 96 95 100 114 75 60 76 78 54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 91 131 114 111 117 132 95 77 95 99 78
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.68 0.75 0.72 0.97 1.01 1.02 0.95 1.08 1.22 1.09 0.94
Price to Tangible Book Value (P/TBV)		 0.72 0.78 0.75 1.00 1.05 1.06 0.99 1.12 1.27 1.13 0.97
Price to Revenue (P/Rev)		 2.49 2.79 2.61 3.35 3.42 3.51 3.36 3.86 4.45 4.20 3.74
Price to Earnings (P/E)		 4.95 6.07 5.63 7.41 7.65 7.67 7.74 9.54 11.50 11.70 11.37
Dividend Yield		 17.06% 15.29% 20.63% 15.79% 15.31% 15.49% 16.93% 12.37% 11.05% 12.42% 14.64%
Earnings Yield		 20.22% 16.49% 17.77% 13.50% 13.08% 13.04% 12.92% 10.49% 8.70% 8.55% 8.80%
Enterprise Value to Invested Capital (EV/IC)		 0.89 0.89 0.87 0.92 0.92 0.90 0.89 0.95 0.98 0.97 0.96
Enterprise Value to Revenue (EV/Rev)		 25.72 24.02 21.43 20.99 19.57 19.23 18.86 19.22 20.05 20.52 21.20
Enterprise Value to EBITDA (EV/EBITDA)		 35.43 35.65 32.40 32.31 30.18 29.22 29.00 31.00 33.17 34.93 36.17
Enterprise Value to EBIT (EV/EBIT)		 40.51 41.07 37.45 37.54 35.04 34.22 34.32 37.35 40.69 44.30 47.38
Enterprise Value to NOPAT (EV/NOPAT)		 43.32 43.15 39.40 39.47 37.33 36.69 36.49 39.77 43.46 46.47 49.90
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.02 13.52 68.53 33.06 31.95 58.78 23.89 28.14 26.86 27.67 35.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 126.75 7.87 6.34 8.09 7.09 5.73 5.66 5.27 6.66
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.91 4.43 4.15 3.99 3.81 3.72 3.57 3.34 3.28 3.19 3.19
Long-Term Debt to Equity		 4.91 4.43 4.15 3.99 3.81 3.72 3.57 3.34 3.28 3.19 3.19
Financial Leverage		 4.77 4.59 4.45 4.43 4.33 4.07 3.86 3.66 3.55 3.46 3.38
Leverage Ratio		 5.88 5.71 5.55 5.56 5.43 5.18 4.96 4.78 4.65 4.56 4.47
Compound Leverage Factor		 5.88 5.65 5.55 5.56 5.43 5.18 4.96 4.78 4.65 4.56 4.47
Debt to Total Capital		 83.07% 81.60% 80.59% 79.96% 79.20% 78.80% 78.10% 76.93% 76.65% 76.13% 76.16%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 83.07% 81.60% 80.59% 79.96% 79.20% 78.80% 78.10% 76.93% 76.65% 76.13% 76.16%
Preferred Equity to Total Capital		 3.63% 3.80% 3.89% 4.02% 4.07% 4.13% 4.29% 4.59% 4.68% 4.80% 4.83%
Noncontrolling Interests to Total Capital		 0.76% 0.81% 0.84% 0.86% 0.87% 0.89% 0.91% 0.95% 0.96% 0.97% 0.93%
Common Equity to Total Capital		 12.53% 13.80% 14.68% 15.16% 15.86% 16.18% 16.69% 17.53% 17.71% 18.10% 18.08%
Debt to EBITDA		 33.24 32.65 30.09 28.21 26.06 25.51 25.35 25.23 26.07 27.51 28.63
Net Debt to EBITDA		 30.24 29.66 26.69 25.42 23.28 22.27 22.15 22.96 23.89 25.70 27.63
Long-Term Debt to EBITDA		 33.24 32.65 30.09 28.21 26.06 25.51 25.35 25.23 26.07 27.51 28.63
Debt to NOPAT		 40.65 39.53 36.59 34.46 32.23 32.02 31.90 32.37 34.15 36.60 39.50
Net Debt to NOPAT		 36.97 35.91 32.46 31.06 28.80 27.96 27.87 29.46 31.30 34.19 38.12
Long-Term Debt to NOPAT		 40.65 39.53 36.59 34.46 32.23 32.02 31.90 32.37 34.15 36.60 39.50
Noncontrolling Interest Sharing Ratio		 24.66% 25.91% 25.92% 25.31% 24.80% 24.32% 24.06% 24.19% 23.94% 23.91% 23.95%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5,465 -1,820 -159 1,558 1,968 1,443 1,571 2,008 2,100 2,225 1,695
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -34.06 -8.77 -0.73 6.86 8.59 6.34 7.22 9.60 10.62 12.36 10.26
Operating Cash Flow to Interest Expense		 0.29 1.39 -0.26 0.70 0.25 0.34 1.19 0.33 0.43 0.26 0.91
Operating Cash Flow Less CapEx to Interest Expense		 0.29 1.39 -0.26 0.70 0.25 0.34 1.19 0.33 0.43 0.26 0.91
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 17,453 16,691 16,270 15,766 15,580 15,354 14,771 13,814 13,550 13,206 13,127
Invested Capital Turnover		 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04
Increase / (Decrease) in Invested Capital		 5,543 1,931 247 -1,469 -1,873 -1,336 -1,499 -1,952 -2,029 -2,148 -1,645
Enterprise Value (EV)		 15,450 14,867 14,120 14,440 14,291 13,864 13,200 13,058 13,217 12,768 12,630
Market Capitalization		 1,497 1,728 1,717 2,307 2,497 2,531 2,349 2,621 2,934 2,612 2,227
Book Value per Share		 $12.84 $13.43 $13.28 $13.19 $13.25 $13.18 $13.07 $12.84 $12.73 $12.67 $12.53
Tangible Book Value per Share		 $12.27 $12.87 $12.75 $12.68 $12.75 $12.69 $12.59 $12.37 $12.26 $12.21 $12.06
Total Capital		 17,453 16,691 16,270 15,766 15,580 15,354 14,771 13,814 13,550 13,206 13,127
Total Debt		 14,499 13,619 13,113 12,607 12,339 12,100 11,537 10,627 10,387 10,054 9,997
Total Long-Term Debt		 14,499 13,619 13,113 12,607 12,339 12,100 11,537 10,627 10,387 10,054 9,997
Net Debt		 13,186 12,371 11,633 11,364 11,025 10,563 10,082 9,672 9,519 9,394 9,648
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -1.49 4.58 -14 -4.31 -0.50 -3.59 -1.42 -6.19 -3.18 1.62 6.76
Net Nonoperating Obligations (NNO)		 14,499 13,619 13,113 12,607 12,339 12,100 11,537 10,627 10,387 10,054 9,997
Total Depreciation and Amortization (D&A)		 14 14 18 16 17 18 19 17 19 22 24
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.37 $0.50 $0.47 $0.42 $0.42 $0.48 $0.31 $0.25 $0.31 $0.31 $0.16
Adjusted Weighted Average Basic Shares Outstanding		 170.23M 165.36M 181.12M 181.82M 187.02M 184.64M 188.71M 188.66M 188.51M 188.70M 190.06M
Adjusted Diluted Earnings per Share		 $0.36 $0.50 $0.46 $0.41 $0.41 $0.47 $0.31 $0.25 $0.31 $0.31 $0.16
Adjusted Weighted Average Diluted Shares Outstanding		 205.87M 199.11M 214.91M 216.06M 221.33M 218.84M 222.93M 205.49M 205.35M 205.53M 206.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 171.52M 179.82M 181.16M 186.50M 188.50M 188.51M 188.51M 188.55M 188.61M 189.51M 192.16M
Normalized Net Operating Profit after Tax (NOPAT)		 54 111 88 89 95 106 72 56 70 77 50
Normalized NOPAT Margin		 40.22% 56.13% 48.39% 51.23% 53.52% 56.30% 44.69% 36.34% 44.92% 50.72% 37.38%
Pre Tax Income Margin		 57.45% 58.31% 52.81% 54.42% 56.83% 60.49% 46.92% 38.89% 48.26% 51.21% 40.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.48 0.56 0.44 0.42 0.44 0.50 0.35 0.28 0.38 0.43 0.33
NOPAT to Interest Expense		 0.48 0.54 0.40 0.39 0.41 0.47 0.33 0.27 0.36 0.43 0.30
EBIT Less CapEx to Interest Expense		 0.48 0.56 0.44 0.42 0.44 0.50 0.35 0.28 0.38 0.43 0.33
NOPAT Less CapEx to Interest Expense		 0.48 0.54 0.40 0.39 0.41 0.47 0.33 0.27 0.36 0.43 0.30
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 80.30% 90.93% 90.44% 93.00% 92.99% 95.03% 104.64% 115.85% 123.86% 139.07% 155.67%
Augmented Payout Ratio		 83.23% 90.93% 93.01% 102.81% 102.41% 104.37% 112.12% 119.20% 127.44% 143.09% 155.67%

Financials Breakdown Chart

Key Financial Trends

Arbor Realty Trust (NYSE:ABR) has exhibited the following notable financial trends and highlights over the past four years through Q1 2025:

  • Consistent net interest income: Net interest income remained positive each quarter, with Q1 2025 at $75.4 million, slightly below Q4 2024's $82.9 million but showing resilience in generating income from interest-bearing assets.
  • Stable earnings per share (EPS): Diluted EPS for Q1 2025 was $0.16, compared with $0.31 in Q4 2024. Across 2023 and 2024, EPS has generally ranged between the $0.25 to $0.50 per quarter range, indicating relatively steady profitability.
  • Solid net income to common shareholders: The company generated $30.4 million in net income attributable to common shareholders in Q1 2025, compared to $59.8 million in Q4 2024. Over the past year, net income attributable to common shareholders stayed consistently profitable.
  • Cash dividends to common shareholders remain steady: Quarterly dividends were $0.43 per share for Q1 2025, consistent across most periods, reflecting a stable shareholder return policy.
  • Strong operating cash flows: Q1 2025 net cash from continuing operating activities was $150.5 million, up from $46.7 million in Q4 2024, indicating good cash generation ability from core operations.
  • Significant investment securities activity: The company continued active investing with purchases and sales/maturities in investment securities, supporting portfolio management strategies.
  • Total assets are declining: Total assets decreased from $17.76 billion in Q3 2022 to $13.37 billion in Q1 2025, reflecting a contraction in the company's asset base over the period.
  • Long-term debt decreased: Long-term debt reduced from $14.4 billion in Q3 2022 to just under $10 billion in Q1 2025, suggesting debt reduction efforts that may lower interest expenses in the medium term.
  • Portfolio shift in Mortgage Servicing Rights (MSRs): MSRs declined from $14.79 billion in Q3 2022 to $11.22 billion in Q1 2025, indicating possible changes in the servicing portfolio or valuation adjustments.
  • Declining net income and EPS in latest quarter: Both net income attributable to common shareholders and EPS in Q1 2025 decreased notably compared to the prior quarters, which may reflect operational pressures or market conditions.

Summary: Arbor Realty Trust has maintained profitability and stable dividend payments over recent years, supported by solid net interest income and strong operating cash flows. However, the company has experienced a gradual reduction in total assets and long-term debt, alongside contraction in mortgage servicing rights. The recent dip in net income and EPS for Q1 2025 compared to preceding quarters may warrant further monitoring for signs of changing market or credit conditions. Overall, the company’s financials suggest ongoing efforts toward portfolio and debt optimization while sustaining income generation.

10/24/25 02:36 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Arbor Realty Trust's Financials

When does Arbor Realty Trust's fiscal year end?

According to the most recent income statement we have on file, Arbor Realty Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Arbor Realty Trust's net income changed over the last 9 years?

Arbor Realty Trust's net income appears to be on an upward trend, with a most recent value of $283.92 million in 2024, rising from $53.43 million in 2015. The previous period was $400.56 million in 2023. View Arbor Realty Trust's forecast to see where analysts expect Arbor Realty Trust to go next.

How has Arbor Realty Trust's revenue changed over the last 9 years?

Over the last 9 years, Arbor Realty Trust's total revenue changed from $112.04 million in 2015 to $622.12 million in 2024, a change of 455.3%.

How much debt does Arbor Realty Trust have?

Arbor Realty Trust's total liabilities were at $10.34 billion at the end of 2024, a 17.2% decrease from 2023, and a 719.1% increase since 2015.

How much cash does Arbor Realty Trust have?

In the past 9 years, Arbor Realty Trust's cash and equivalents has ranged from $104.37 million in 2017 to $928.97 million in 2023, and is currently $503.80 million as of their latest financial filing in 2024.

How has Arbor Realty Trust's book value per share changed over the last 9 years?

Over the last 9 years, Arbor Realty Trust's book value per share changed from 9.34 in 2015 to 12.67 in 2024, a change of 35.8%.


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This page (NYSE:ABR) was last updated on 10/24/2025 by MarketBeat.com Staff
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