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Arbor Realty Trust (ABR) Financials

Arbor Realty Trust logo
$5.58 -0.34 (-5.67%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$5.58 +0.01 (+0.18%)
As of 05/22/2026 07:46 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 Massive. 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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 46 43 66 108 121 163 317 285 330 223 107
Consolidated Net Income / (Loss)		 53 62 98 148 155 196 378 354 401 284 158
Net Income / (Loss) Continuing Operations		 53 60 90 153 163 196 381 359 402 284 161
Total Pre-Tax Income 		53 48 107 162 167 164 389 362 405 288 138
Total Revenue		 112 147 257 331 349 431 587 619 721 622 510
Net Interest Income / (Expense)		 65 55 66 98 130 170 254 391 428 363 238
Total Interest Income		 115 116 156 252 316 339 466 948 1,331 1,168 238
Investment Securities Interest Income		 107 116 156 252 316 339 466 948 1,331 1,168 940
Other Interest Income		 7.88 - - - - - - - - - -702
Total Interest Expense		 50 64 90 154 186 169 212 558 903 805 0.00
Total Non-Interest Income		 47 95 190 233 220 264 333 228 293 259 272
Service Charges on Deposit Accounts		 - 45 - 99 91 - - 69 70 51 55
Other Service Charges		 0.27 1.04 0.69 2.21 1.18 228 213 -18 7.67 8.08 15
Net Realized & Unrealized Capital Gains on Investments		 19 25 73 76 64 33 120 82 79 66 72
Other Non-Interest Income		 28 24 117 56 64 - - 94 136 133 131
Total Non-Interest Expense		 71 99 150 169 182 270 198 257 316 334 373
Salaries and Employee Benefits		 18 39 92 110 122 144 172 162 160 182 174
Net Occupancy & Equipment Expense		 - 14 10 10 10 4.90 0.72 2.14 5.90 7.39 28
Other Operating Expenses		 48 32 37 35 40 113 18 84 140 135 127
Depreciation Expense		 5.44 5.02 7.39 7.45 7.51 7.64 7.22 8.73 9.74 9.56 23
Impairment Charge		 - 11 3.20 2.00 1.00 - - - - - 21
Income Tax Expense		 - 0.83 13 9.73 15 40 46 17 27 13 19
Other Gains / (Losses), net		 - 13 -2.95 1.20 11 76 38 14 24 9.59 42
Other Adjustments to Consolidated Net Income / (Loss)		 - - 7.12 -5.04 -7.44 - -3.37 -4.93 -1.56 -0.41 -2.92
Preferred Stock Dividends Declared		 7.55 7.55 7.55 7.55 7.55 7.55 22 41 41 41 41
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 12 24 32 27 25 39 28 29 19 9.03
Basic Earnings per Share		 $0.90 $0.83 $1.14 $1.54 $1.30 $1.44 $2.30 $1.72 $1.79 $1.18 $0.56
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 192.96M
Diluted Earnings per Share		 $0.90 $0.83 $1.12 $1.50 $1.27 $1.41 $2.28 $1.67 $1.75 $1.18 $0.56
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 209.73M
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 193.12M
Cash Dividends to Common per Share		 $0.58 - - - $0.00 - - - - $1.72 $1.33

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 78 92 58 47 58 60 30 24 38 15 0.63
Consolidated Net Income / (Loss)		 95 110 73 62 74 75 43 36 52 26 11
Net Income / (Loss) Continuing Operations		 95 110 73 62 74 75 46 36 52 27 11
Total Pre-Tax Income 		100 114 75 60 76 78 54 39 14 32 11
Total Revenue		 177 189 161 153 157 152 134 130 112 133 117
Net Interest Income / (Expense)		 107 104 104 88 89 83 75 69 38 56 60
Total Interest Income		 336 331 321 297 287 263 241 240 223 -466 235
Investment Securities Interest Income		 336 331 321 297 287 263 241 240 223 236 235
Total Interest Expense		 229 227 218 209 198 180 165 172 185 -522 175
Long-Term Debt Interest Expense		 229 227 218 209 198 180 165 172 185 - 175
Total Non-Interest Income		 69 85 57 65 68 69 59 62 74 78 58
Other Service Charges		 0.17 209 2.33 2.08 2.54 138 4.42 3.99 3.65 2.74 46
Net Realized & Unrealized Capital Gains on Investments		 18 26 11 17 19 18 16 14 21 21 12
Total Non-Interest Expense		 76 75 85 94 81 74 80 92 98 102 107
Salaries and Employee Benefits		 40 36 48 43 45 46 46 41 44 43 48
Net Occupancy & Equipment Expense		 1.48 1.67 1.68 1.58 1.69 2.45 3.47 6.80 7.30 10 12
Other Operating Expenses		 33 34 33 47 33 23 27 38 42 20 27
Depreciation Expense		 2.29 2.45 2.57 2.42 1.94 2.62 3.74 5.85 5.36 8.27 7.10
Impairment Charge		 - - - - - - - - - - 13
Income Tax Expense		 5.85 7.91 3.59 3.90 5.23 0.75 3.59 3.40 7.59 4.20 2.09
Other Gains / (Losses), net		 0.81 3.59 1.42 6.61 3.18 -1.62 -4.44 1.21 46 -0.68 2.28
Preferred Stock Dividends Declared		 10 10 10 10 10 10 10 10 10 10 10
Net Income / (Loss) Attributable to Noncontrolling Interest		 6.79 7.92 5.00 4.09 5.03 5.16 2.60 2.02 3.21 1.21 0.05
Basic Earnings per Share		 $0.42 $0.48 $0.31 $0.25 $0.31 $0.31 $0.16 $0.12 $0.20 $0.08 $0.00
Weighted Average Basic Shares Outstanding		 187.02M 184.64M 188.71M 188.66M 188.51M 188.70M 190.06M 192.24M 193.75M 192.96M 194.19M
Diluted Earnings per Share		 $0.41 $0.47 $0.31 $0.25 $0.31 $0.31 $0.16 $0.12 $0.20 $0.08 $0.00
Weighted Average Diluted Shares Outstanding		 221.33M 218.84M 222.93M 205.49M 205.35M 205.53M 206.86M 209.00M 210.52M 209.73M 211.74M
Weighted Average Basic & Diluted Shares Outstanding		 188.50M 188.51M 188.51M 188.55M 188.61M 189.51M 192.16M 192.30M 195.71M 193.12M 192.36M
Cash Dividends to Common per Share		 $0.43 - $0.43 $0.43 $0.43 - $0.43 $0.30 $0.30 - $0.30

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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 138 -69 76 97 170 26 354 357 289 -877 -110
Net Cash From Operating Activities		 36 -199 460 -38 -227 55 217 1,100 236 462 372
Net Cash From Continuing Operating Activities		 36 -199 460 -38 -227 55 217 1,100 236 462 372
Net Income / (Loss) Continuing Operations		 53 62 98 148 155 196 378 354 401 284 158
Consolidated Net Income / (Loss)		 53 62 98 148 155 196 378 354 401 284 158
Provision For Loan Losses		 4.47 2.10 -0.72 12 1.15 76 -27 23 89 80 67
Depreciation Expense		 5.44 5.02 7.39 7.45 7.51 7.64 7.22 8.73 9.74 9.56 23
Amortization Expense		 1.58 26 52 57 54 52 56 46 59 68 86
Non-Cash Adjustments to Reconcile Net Income		 -31 -287 306 -252 -432 -284 -121 712 -249 90 27
Changes in Operating Assets and Liabilities, net		 2.63 -7.07 -1.95 -11 -12 6.94 -76 -44 -74 -70 12
Net Cash From Investing Activities		 25 -197 -907 -682 -995 -1,157 -6,750 -2,317 1,879 1,152 -1,281
Net Cash From Continuing Investing Activities		 25 -197 -907 -682 -995 -1,157 -6,750 -2,317 1,879 1,152 -1,281
Purchase of Investment Securities		 -1,008 -940 -1,897 -1,596 -2,746 -2,415 -9,311 -6,000 -1,381 -1,624 -3,746
Divestitures		 - - 4.67 3.12 0.21 0.00 34 26 16 11 24
Sale and/or Maturity of Investments		 1,028 731 961 963 1,766 1,273 2,512 3,840 3,364 2,796 2,422
Other Investing Activities, net		 4.88 12 24 -52 -15 -14 15 -183 -120 -32 19
Net Cash From Financing Activities		 77 326 523 817 1,391 1,128 6,888 1,574 -1,826 -2,490 799
Net Cash From Continuing Financing Activities		 77 326 523 817 1,391 1,128 6,888 1,574 -1,826 -2,490 799
Issuance of Debt		 1,277 4,259 9,361 9,997 10,517 13,978 20,581 14,736 9,243 9,490 15,286
Issuance of Common Equity		 - - 76 156 260 184 515 409 194 10 71
Repayment of Debt		 -1,157 -3,880 -8,825 -9,203 -9,204 -12,782 -14,323 -13,267 -10,827 -11,559 -14,176
Repurchase of Common Equity		 - - - -10 -12 -22 -34 0.00 -37 -11 -2.01
Payment of Dividends		 -37 -46 -65 -96 -139 -173 -227 -322 -381 -395 -320
Other Financing Activities, Net		 -6.23 -6.02 -24 -27 -32 -57 -87 -59 -18 -26 -60
Cash Interest Paid		 44 53 76 119 168 145 176 487 861 782 666

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 71 223 -83 -499 -88 -207 -311 -2.72 200 3.88 250
Net Cash From Operating Activities		 57 77 260 70 85 47 151 60 179 -17 -8.27
Net Cash From Continuing Operating Activities		 57 77 260 70 85 47 151 60 179 -17 -8.27
Net Income / (Loss) Continuing Operations		 95 110 73 62 74 75 43 36 52 26 11
Consolidated Net Income / (Loss)		 95 110 73 62 74 75 43 36 52 26 11
Provision For Loan Losses		 20 22 19 34 19 7.64 11 23 28 4.92 10
Depreciation Expense		 2.29 2.45 2.57 2.42 1.94 2.62 3.74 5.85 5.36 8.27 7.10
Amortization Expense		 15 16 17 15 17 19 21 21 21 22 21
Non-Cash Adjustments to Reconcile Net Income		 111 -208 226 -29 10 -118 125 -52 31 -78 -20
Changes in Operating Assets and Liabilities, net		 -186 135 -78 -14 -37 60 -54 25 41 -0.74 -38
Net Cash From Investing Activities		 391 460 332 386 228 206 -315 -207 -206 -553 58
Net Cash From Continuing Investing Activities		 391 460 332 386 228 206 -315 -207 -206 -553 58
Purchase of Investment Securities		 -194 -318 -323 -305 -305 -691 -745 -760 -961 -1,280 -843
Divestitures		 3.50 - 0.07 11 - - 0.97 6.94 16 - 0.00
Sale and/or Maturity of Investments		 668 820 670 690 528 908 419 543 740 719 894
Other Investing Activities, net		 -87 -41 -16 -9.29 4.54 -12 10 2.44 -0.77 7.16 6.98
Net Cash From Financing Activities		 -376 -315 -674 -955 -401 -460 -147 145 226 574 200
Net Cash From Continuing Financing Activities		 -376 -315 -674 -955 -401 -460 -147 145 226 574 200
Issuance of Debt		 2,126 2,573 1,865 2,689 2,149 2,787 2,714 2,892 5,036 4,644 3,127
Issuance of Common Equity		 84 0.00 0.00 - - 10 29 1.59 40 - 0.00
Repayment of Debt		 -2,484 -2,787 -2,433 -3,529 -2,447 -3,149 -2,782 -2,661 -4,751 -3,982 -2,813
Repurchase of Common Equity		 - 0.00 - -11 - - 0.00 - - -2.01 -31
Payment of Dividends		 -98 -99 -99 -99 -99 -99 -99 -73 -73 -74 -73
Other Financing Activities, Net		 -4.85 -2.13 -7.44 -4.62 -4.49 -9.25 -8.62 -15 -25 -12 -9.43
Cash Interest Paid		 228 207 210 204 198 170 164 161 174 165 166
Cash Income Taxes Paid		 12 7.21 0.57 16 7.60 5.08 0.86 10 6.61 - 0.13

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 2025
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 12/31/2025
Total Assets		 1,827 2,971 3,626 4,612 6,239 7,661 15,074 17,039 15,739 13,491 14,495
Cash and Due from Banks		 189 139 104 160 300 340 405 534 929 504 483
Restricted Cash		 48 29 139 181 211 197 487 714 608 156 67
Trading Account Securities		 2.02 - 28 76 89 96 140 157 155 157 156
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 0.00
Loans Held for Sale		 - 673 297 482 861 987 1,094 354 552 436 409
Customer and Other Receivables		 8.08 1.47 0.69 1.29 11 12 84 77 64 13 6.53
Mortgage Servicing Rights		 1,450 1,696 2,579 3,200 4,190 5,286 11,981 14,255 12,378 11,034 11,934
Intangible Assets		 - 97 122 116 111 105 101 96 91 88 87
Other Assets		 69 315 339 381 454 638 782 852 961 1,103 1,352
Total Liabilities & Shareholders' Equity		 1,827 2,971 3,626 4,612 6,239 7,661 15,074 17,039 15,739 13,491 14,495
Total Liabilities		 1,262 2,224 2,761 3,547 4,883 6,178 12,524 13,967 12,484 10,339 11,428
Long-Term Debt		 1,208 2,132 2,662 3,428 4,736 5,978 12,209 13,619 12,100 10,054 11,146
Other Long-Term Liabilities		 54 92 100 119 147 200 314 348 384 285 281
Commitments & Contingencies		 0.00 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 3,067
Total Preferred & Common Equity		 565 587 696 895 1,185 1,344 2,418 2,937 3,118 3,024 2,953
Preferred Stock		 89 90 90 90 90 89 556 634 634 634 634
Total Common Equity		 476 498 606 806 1,095 1,255 1,862 2,303 2,484 2,390 2,320
Common Stock		 617 622 708 880 1,156 1,318 1,799 2,206 2,369 2,377 2,456
Retained Earnings		 -136 -125 -102 -74 -61 -63 63 97 115 13 -137
Noncontrolling Interest		 - 160 169 170 171 138 132 135 137 128 114

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 Q2 2025 Q3 2025 Q1 2026
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 6/30/2025 9/30/2025 3/31/2026
Total Assets		 17,762 16,588 16,158 15,903 15,105 14,197 13,881 13,367 13,563 13,887 14,692
Cash and Due from Banks		 390 775 846 895 908 737 688 309 256 423 407
Restricted Cash		 923 705 397 419 547 218 180 41 91 123 394
Trading Account Securities		 158 154 155 155 155 156 156 159 157 156 155
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 0.00
Loans Held for Sale		 544 470 485 364 323 343 326 315 361 319 443
Customer and Other Receivables		 25 113 73 212 104 105 97 9.61 17 30 35
Mortgage Servicing Rights		 14,791 13,431 13,271 12,893 12,002 11,604 11,293 11,216 11,333 11,430 11,835
Intangible Assets		 97 95 94 93 90 89 89 88 87 87 86
Other Assets		 835 846 836 872 976 944 926 1,232 1,261 1,318 1,336
Total Liabilities & Shareholders' Equity		 17,762 16,588 16,158 15,903 15,105 14,197 13,881 13,367 13,563 13,887 14,692
Total Liabilities		 14,808 13,431 12,998 12,662 11,871 11,011 10,718 10,238 10,469 10,772 11,713
Long-Term Debt		 14,499 13,113 12,607 12,339 11,537 10,627 10,387 9,997 10,214 10,491 11,466
Other Long-Term Liabilities		 310 318 391 323 334 383 296 241 255 281 247
Commitments & Contingencies		 0.00 0.00 0.00 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 3,094 3,115 2,979
Total Preferred & Common Equity		 2,821 3,022 3,024 3,105 3,100 3,055 3,034 3,008 2,975 2,997 2,870
Preferred Stock		 634 634 634 634 634 634 634 634 634 634 634
Total Common Equity		 2,187 2,388 2,390 2,471 2,466 2,421 2,400 2,374 2,341 2,364 2,236
Common Stock		 2,108 2,280 2,282 2,366 2,374 2,363 2,365 2,412 2,414 2,456 2,430
Retained Earnings		 80 108 108 105 92 58 35 -39 -73 -92 -194
Noncontrolling Interest		 133 136 136 136 135 132 130 122 119 117 109

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 2025
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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
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 $0.56
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 192.96M
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 $0.56
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 209.73M
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 $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 193.12M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 193,115,316.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 193,115,316.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 31.50% -4.75% -11.57% -11.89% -11.34% -19.68% -16.49% -14.82% -28.23% - -12.50%
EBITDA Growth		 29.25% 0.69% -16.89% -30.62% -19.42% -24.89% -17.27% -14.65% -57.31% - -49.72%
EBIT Growth		 30.08% -2.33% -21.43% -37.04% -24.71% -31.99% -28.72% -35.34% -81.53% - -79.84%
NOPAT Growth		 21.91% -4.47% -18.34% -37.50% -25.58% -27.64% -30.15% -36.91% -90.95% - -82.55%
Net Income Growth		 20.24% 2.99% -28.40% -33.75% -22.63% -31.47% -40.74% -41.28% -29.27% - -74.59%
EPS Growth		 13.89% -6.00% -32.61% -39.02% -24.39% -34.04% -48.39% -52.00% -35.48% - -100.00%
Operating Cash Flow Growth		 22.61% -73.26% 557.79% -55.85% 48.83% -39.51% -42.09% -14.13% 110.38% - -105.50%
Free Cash Flow Firm Growth		 136.00% 179.26% 1,087.58% 28.89% 6.71% 54.23% 7.90% -73.05% -102.34% - -177.28%
Invested Capital Growth		 -10.73% -8.01% -9.21% -12.38% -13.03% -13.99% -11.13% -3.66% 0.41% - 10.04%
Revenue Q/Q Growth		 1.68% 6.90% -14.95% -4.70% 2.32% -3.15% -11.57% -2.80% -13.79% - -12.00%
EBITDA Q/Q Growth		 5.80% 12.75% -28.56% -18.59% 22.89% 5.09% -21.32% -16.01% -38.54% - -36.86%
EBIT Q/Q Growth		 6.18% 13.78% -34.02% -21.02% 26.98% 2.77% -30.84% -28.35% -63.74% - -65.72%
NOPAT Q/Q Growth		 6.22% 12.45% -32.48% -22.50% 26.47% 9.35% -34.83% -30.00% -81.86% - -68.08%
Net Income Q/Q Growth		 1.85% 15.64% -33.40% -15.54% 18.94% 2.43% -42.41% -16.30% 43.26% - -57.80%
EPS Q/Q Growth		 0.00% 14.63% -34.04% -19.35% 24.00% 0.00% -48.39% -25.00% 66.67% - -100.00%
Operating Cash Flow Q/Q Growth		 -63.96% 35.16% 236.04% -73.10% 21.49% -45.06% 222.57% -60.11% 197.64% - 51.17%
Free Cash Flow Firm Q/Q Growth		 26.30% -26.68% 10.97% 27.84% 4.56% 5.98% -23.84% -68.07% -109.09% - -33.65%
Invested Capital Q/Q Growth		 -1.19% -1.44% -3.97% -6.48% -1.91% -2.54% -0.60% 1.38% 2.24% - 1.63%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 66.43% 70.06% 58.85% 50.27% 60.38% 65.52% 58.30% 50.37% 35.91% - 33.50%
EBIT Margin		 56.83% 60.49% 46.92% 38.89% 48.26% 51.21% 40.05% 29.52% 12.42% - 9.23%
Profit (Net Income) Margin		 53.80% 58.20% 45.57% 40.39% 46.95% 49.65% 32.34% 27.84% 46.27% - 9.39%
Tax Burden Percent		 94.66% 96.21% 97.12% 103.85% 97.28% 96.95% 80.73% 94.31% 372.58% - 101.75%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate		 5.83% 6.92% 4.76% 6.55% 6.92% 0.97% 6.68% 8.83% 54.39% - 19.25%
Return on Invested Capital (ROIC)		 2.37% 2.53% 2.02% 1.67% 2.03% 2.21% 1.60% 1.14% 0.22% - 0.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.37% 2.56% 2.03% 1.72% 2.06% 2.19% 1.53% 1.15% 0.66% - 0.29%
Return on Net Nonoperating Assets (RNNOA)		 10.27% 10.41% 7.82% 6.31% 7.32% 7.59% 5.19% 3.81% 2.19% - 1.01%
Return on Equity (ROE)		 12.64% 12.95% 9.83% 7.98% 9.35% 9.80% 6.78% 4.95% 2.41% - 1.28%
Cash Return on Invested Capital (CROIC)		 13.66% 10.70% 11.99% 15.42% 16.02% 16.97% 13.60% 5.45% 0.83% - -9.00%
Operating Return on Assets (OROA)		 2.47% 2.66% 2.07% 1.74% 2.14% 2.18% 1.68% 1.22% 0.47% - 0.32%
Return on Assets (ROA)		 2.33% 2.56% 2.01% 1.81% 2.08% 2.11% 1.35% 1.15% 1.76% - 0.33%
Return on Common Equity (ROCE)		 9.50% 9.80% 7.47% 6.05% 7.11% 7.46% 5.16% 3.75% 1.83% - 0.97%
Return on Equity Simple (ROE_SIMPLE)		 12.80% 0.00% 11.99% 11.13% 10.50% 0.00% 8.45% 7.68% 6.91% - 4.37%
Net Operating Profit after Tax (NOPAT)		 95 106 72 56 70 77 50 35 6.37 - 8.75
NOPAT Margin		 53.52% 56.30% 44.69% 36.34% 44.92% 50.72% 37.38% 26.92% 5.66% - 7.45%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.03% -0.01% -0.05% -0.03% 0.01% 0.06% -0.01% -0.44% - -0.02%
SG&A Expenses to Revenue		 23.37% 20.09% 30.73% 29.01% 29.73% 32.12% 36.90% 36.79% 45.78% - 50.81%
Operating Expenses to Revenue		 43.17% 39.51% 53.08% 61.11% 51.74% 48.79% 59.95% 70.48% 87.58% - 90.77%
Earnings before Interest and Taxes (EBIT)		 100 114 75 60 76 78 54 39 14 - 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 117 132 95 77 95 99 78 66 40 - 39
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.01 1.02 0.95 1.08 1.22 1.09 0.94 0.88 0.99 - 0.67
Price to Tangible Book Value (P/TBV)		 1.05 1.06 0.99 1.12 1.27 1.13 0.97 0.91 1.03 - 0.69
Price to Revenue (P/Rev)		 3.42 3.51 3.36 3.86 4.45 4.20 3.74 3.59 4.44 - 3.02
Price to Earnings (P/E)		 7.65 7.67 7.74 9.54 11.50 11.70 11.37 11.93 15.38 - 19.18
Dividend Yield		 15.31% 15.49% 16.93% 12.37% 11.05% 12.42% 14.64% 14.86% 11.96% - 15.56%
Earnings Yield		 13.08% 13.04% 12.92% 10.49% 8.70% 8.55% 8.80% 8.38% 6.50% - 5.21%
Enterprise Value to Invested Capital (EV/IC)		 0.92 0.90 0.89 0.95 0.98 0.97 0.96 0.95 0.96 - 0.89
Enterprise Value to Revenue (EV/Rev)		 19.57 19.23 18.86 19.22 20.05 20.52 21.20 22.13 24.67 - 26.13
Enterprise Value to EBITDA (EV/EBITDA)		 30.18 29.22 29.00 31.00 33.17 34.93 36.17 37.52 45.98 - 62.10
Enterprise Value to EBIT (EV/EBIT)		 35.04 34.22 34.32 37.35 40.69 44.30 47.38 51.63 70.93 - 135.91
Enterprise Value to NOPAT (EV/NOPAT)		 37.33 36.69 36.49 39.77 43.46 46.47 49.90 54.51 77.38 - 166.15
Enterprise Value to Operating Cash Flow (EV/OCF)		 31.95 58.78 23.89 28.14 26.86 27.67 35.87 37.04 29.92 - 60.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.34 8.09 7.09 5.73 5.66 5.27 6.66 17.16 115.42 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.81 3.72 3.57 3.34 3.28 3.19 3.19 3.30 3.37 - 3.85
Long-Term Debt to Equity		 3.81 3.72 3.57 3.34 3.28 3.19 3.19 3.30 3.37 - 3.85
Financial Leverage		 4.33 4.07 3.86 3.66 3.55 3.46 3.38 3.32 3.33 - 3.51
Leverage Ratio		 5.43 5.18 4.96 4.78 4.65 4.56 4.47 4.42 4.42 - 4.59
Compound Leverage Factor		 5.43 5.18 4.96 4.78 4.65 4.56 4.47 4.42 4.42 - 4.59
Debt to Total Capital		 79.20% 78.80% 78.10% 76.93% 76.65% 76.13% 76.16% 76.75% 77.11% - 79.38%
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		 79.20% 78.80% 78.10% 76.93% 76.65% 76.13% 76.16% 76.75% 77.11% - 79.38%
Preferred Equity to Total Capital		 4.07% 4.13% 4.29% 4.59% 4.68% 4.80% 4.83% 4.76% 4.66% - 4.39%
Noncontrolling Interests to Total Capital		 0.87% 0.89% 0.91% 0.95% 0.96% 0.97% 0.93% 0.90% 0.86% - 0.75%
Common Equity to Total Capital		 15.86% 16.18% 16.69% 17.53% 17.71% 18.10% 18.08% 17.59% 17.37% - 15.48%
Debt to EBITDA		 26.06 25.51 25.35 25.23 26.07 27.51 28.63 30.23 36.98 - 55.21
Net Debt to EBITDA		 23.28 22.27 22.15 22.96 23.89 25.70 27.63 29.20 35.06 - 51.36
Long-Term Debt to EBITDA		 26.06 25.51 25.35 25.23 26.07 27.51 28.63 30.23 36.98 - 55.21
Debt to NOPAT		 32.23 32.02 31.90 32.37 34.15 36.60 39.50 43.92 62.24 - 147.72
Net Debt to NOPAT		 28.80 27.96 27.87 29.46 31.30 34.19 38.12 42.43 59.00 - 137.40
Long-Term Debt to NOPAT		 32.23 32.02 31.90 32.37 34.15 36.60 39.50 43.92 62.24 - 147.72
Noncontrolling Interest Sharing Ratio		 24.80% 24.32% 24.06% 24.19% 23.94% 23.91% 23.95% 24.17% 24.12% - 24.53%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,968 1,443 1,571 2,008 2,100 2,225 1,695 541 -49 - -1,310
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		 8.59 6.34 7.22 9.60 10.62 12.36 10.26 3.15 -0.27 - -7.48
Operating Cash Flow to Interest Expense		 0.25 0.34 1.19 0.33 0.43 0.26 0.91 0.35 0.97 - -0.05
Operating Cash Flow Less CapEx to Interest Expense		 0.25 0.34 1.19 0.33 0.43 0.26 0.91 0.35 0.97 - -0.05
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 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
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 15,580 15,354 14,771 13,814 13,550 13,206 13,127 13,308 13,606 - 14,445
Invested Capital Turnover		 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 - 0.04
Increase / (Decrease) in Invested Capital		 -1,873 -1,336 -1,499 -1,952 -2,029 -2,148 -1,645 -506 56 - 1,318
Enterprise Value (EV)		 14,291 13,864 13,200 13,058 13,217 12,768 12,630 12,676 13,044 - 12,897
Market Capitalization		 2,497 2,531 2,349 2,621 2,934 2,612 2,227 2,056 2,348 - 1,489
Book Value per Share		 $13.25 $13.18 $13.07 $12.84 $12.73 $12.67 $12.53 $12.18 $12.29 - $11.58
Tangible Book Value per Share		 $12.75 $12.69 $12.59 $12.37 $12.26 $12.21 $12.06 $11.73 $11.84 - $11.13
Total Capital		 15,580 15,354 14,771 13,814 13,550 13,206 13,127 13,308 13,606 - 14,445
Total Debt		 12,339 12,100 11,537 10,627 10,387 10,054 9,997 10,214 10,491 - 11,466
Total Long-Term Debt		 12,339 12,100 11,537 10,627 10,387 10,054 9,997 10,214 10,491 - 11,466
Net Debt		 11,025 10,563 10,082 9,672 9,519 9,394 9,648 9,867 9,945 - 10,665
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)		 -0.50 -3.59 -1.42 -6.19 -3.18 1.62 6.76 -1.21 -46 - -2.28
Net Nonoperating Obligations (NNO)		 12,339 12,100 11,537 10,627 10,387 10,054 9,997 10,214 10,491 - 11,466
Total Depreciation and Amortization (D&A)		 17 18 19 17 19 22 24 27 26 - 28
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.42 $0.48 $0.31 $0.25 $0.31 $0.31 $0.16 $0.12 $0.20 $0.08 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 187.02M 184.64M 188.71M 188.66M 188.51M 188.70M 190.06M 192.24M 193.75M 192.96M 194.19M
Adjusted Diluted Earnings per Share		 $0.41 $0.47 $0.31 $0.25 $0.31 $0.31 $0.16 $0.12 $0.20 $0.08 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 221.33M 218.84M 222.93M 205.49M 205.35M 205.53M 206.86M 209.00M 210.52M 209.73M 211.74M
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		 188.50M 188.51M 188.51M 188.55M 188.61M 189.51M 192.16M 192.30M 195.71M 193.12M 192.36M
Normalized Net Operating Profit after Tax (NOPAT)		 95 106 72 56 70 77 50 35 9.77 - 19
Normalized NOPAT Margin		 53.52% 56.30% 44.69% 36.34% 44.92% 50.72% 37.38% 26.92% 8.69% - 16.05%
Pre Tax Income Margin		 56.83% 60.49% 46.92% 38.89% 48.26% 51.21% 40.05% 29.52% 12.42% - 9.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.44 0.50 0.35 0.28 0.38 0.43 0.33 0.22 0.08 - 0.06
NOPAT to Interest Expense		 0.41 0.47 0.33 0.27 0.36 0.43 0.30 0.20 0.03 - 0.05
EBIT Less CapEx to Interest Expense		 0.44 0.50 0.35 0.28 0.38 0.43 0.33 0.22 0.08 - 0.06
NOPAT Less CapEx to Interest Expense		 0.41 0.47 0.33 0.27 0.36 0.43 0.30 0.20 0.03 - 0.05
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 92.99% 95.03% 104.64% 115.85% 123.86% 139.07% 155.67% 161.88% 166.54% - 234.20%
Augmented Payout Ratio		 102.41% 104.37% 112.12% 119.20% 127.44% 143.09% 155.67% 161.88% 166.54% - 260.30%

Financials Breakdown Chart

Key Financial Trends

Here are the top takeaways for Arbor Realty Trust (NYSE: ABR) based on the most recent quarterly data (Q1–Q4 2025) and surrounding periods. The focus is on trends visible in the income statements, cash flow statements, and balance sheets over the last four years.

  • Total revenue has remained fairly stable around $130–135 million per quarter in 2025, with Q4 2025 at $133.395 million and Q1 2025 at $134.163 million. This indicates continued, steady revenue generation across the core business lines.
  • Net interest income remains a positive contributor across 2025 quarters. Q4 2025 Net Interest Income / (Expense) is about $55.7 million; Q2 2025 is around $68.7 million; Q1 2025 around $75.4 million; Q3 2025 around $38.3 million. This shows recurring profitability from the interest-related activities within ABR’s portfolio.
  • Mortgage Servicing Rights (MSR) assets are a substantial, growing backbone of the balance sheet. Q3 2025 MSR value is about $11.43 billion, with Q2 2025 around $11.30 billion and Q1 2025 around $11.21 billion, indicating a large, scaleable asset base that can support fee-based income channels over time.
  • Financing activity shows ongoing access to capital markets. Net cash from financing activities is positive in multiple recent quarters (e.g., Q4 2025 about $574 million; Q3 2025 about $226 million), suggesting ABR can raise debt/equity to fund investments and distributions as needed.
  • Cash dividends per share have been steady for income-focused investors. Cash dividends per share are reported around $0.30–$0.43 in various quarters (e.g., $0.43 in Q1 2025 and $0.30 in Q3 2025), indicating an ongoing distribution policy that has been maintained even amid earnings volatility.
  • Earnings per share (EPS) and net income to common shareholders are volatile quarter-to-quarter. For example, Q4 2025 Basic EPS is $0.08, while Q1 2025 and Q3 2025 show higher EPS figures (~$0.31–$0.37). This variability reflects quarterly non-operational items and the mix of investment gains/losses affecting reported earnings.
  • Operating cash flow fluctuates, with mixed signs across quarters. Net cash from continuing operating activities was positive in most quarters but negative in Q4 2025 (roughly -$16.9 million), indicating working capital and non-cash item effects can swing quarterly cash flow.
  • Balance-sheet leverage remains meaningful, with large long-term debt and liabilities. Long-term debt sits around $10.0–$10.7 billion in 2025 quarters, and total liabilities run roughly in the $10.7–11.0 billion range, highlighting a substantial debt load typical of a leveraged REIT with MSR assets.
  • Investing cash burn is substantial, driven by investment securities activity. Consistently large purchases of investment securities dominate cash outflows (e.g., Q4 2025 Purchase of Investment Securities around $1.28 billion; Q3 2025 around $0.96 billion; Q2 2025 around $0.76 billion; Q1 2025 around $0.74 billion). This heavy investing reduces near-term liquidity despite operating and financing cash flows.
  • Net cash from continuing investing activities is frequently negative, signaling ongoing asset redeployment. For example, Q4 2025 shows notable negative investing cash flow (~-$553 million), and other quarters show meaningful negatives as ABR reallocates investments, signaling ongoing capital allocation risk if market conditions shift.
05/24/26 10:22 PM ETAI Generated. May Contain Errors.

Arbor Realty Trust Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Arbor Realty Trust's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Arbor Realty Trust's net income appears to be on an upward trend, with a most recent value of $157.83 million in 2025, rising from $53.43 million in 2015. The previous period was $283.92 million in 2024. See Arbor Realty Trust's forecast for analyst expectations on what's next for the company.

Over the last 10 years, Arbor Realty Trust's total revenue changed from $112.04 million in 2015 to $510.40 million in 2025, a change of 355.5%.

Arbor Realty Trust's total liabilities were at $11.43 billion at the end of 2025, a 10.5% increase from 2024, and a 805.3% increase since 2015.

In the past 10 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 $482.88 million as of their latest financial filing in 2025.


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Financial statements for NYSE:ABR last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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