Arbor Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	423.38	503.8	928.97	534.36	404.58	339.53
Long-Term Investments	402.96	382.31	320.32	346.4	385.67	463.13
Trading Asset Securities	1.08	0.1	6.55	1.51	1.67	3.89
Loans & Lease Receivables	11,241	10,885	12,292	14,144	11,826	4,993
Other Receivables	232.18	167.19	188.62	185.92	142.62	54.05
Goodwill	-	56.63	56.63	56.63	56.63	56.63
Other Intangible Assets	431.86	400.17	426.01	440.91	466.87	428.8
Restricted Cash	122.96	156.38	608.23	713.81	486.69	197.47
Other Long-Term Assets	712.82	503.5	359.53	261.44	209.98	138.04
Total Assets	13,887	13,491	15,739	17,039	15,074	7,661
Short-Term Debt	1,332	2,493	2,063	1,861	2,375	1,039
Current Portion of Long-Term Debt	1,233	936.62	1,255	1,913	1,925	1,024
Current Portion of Leases	2.81	11.08	-	-	-	-
Long-Term Debt	7,831	6,546	8,783	9,793	7,855	3,853
Long-Term Leases	58.96	58.06	-	-	-	-
Other Long-Term Liabilities	314.04	294.48	383.15	400.41	369.04	263.09
Total Liabilities	10,772	10,339	12,484	13,967	12,524	6,178
Common Stock	1.96	1.89	1.89	1.78	1.51	1.23
Additional Paid-In Capital	2,454	2,375	2,367	2,204	1,798	1,317
Retained Earnings	-92.28	13.04	115.22	97.05	62.53	-63.44
Total Common Equity	2,364	2,390	2,484	2,303	1,862	1,255
Minority Interest	117.48	127.89	136.63	134.88	131.86	138.31
Shareholders' Equity	3,115	3,152	3,255	3,072	2,550	1,483
Total Liabilities & Equity	13,887	13,491	15,739	17,039	15,074	7,661
Total Debt	10,458	10,045	12,101	13,567	12,155	5,915
Net Cash (Debt)	-10,034	-9,541	-11,165	-13,031	-11,749	-5,572
Net Cash Per Share	-48.23	-46.42	-51.02	-65.44	-75.27	-41.59
Filing Date Shares Outstanding	195.71	189.51	188.51	179.82	152.11	123.92
Total Common Shares Outstanding	195.71	189.26	188.51	178.23	151.36	123.18
Working Capital	9,772	8,708	11,258	12,160	9,655	4,512
Book Value Per Share	12.08	12.63	13.18	12.92	12.30	10.19
Tangible Book Value	2,277	2,302	2,393	2,207	1,761	1,149
Tangible Book Value Per Share	11.63	12.16	12.69	12.38	11.64	9.33

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.