Arbor Realty Trust, Inc. (ABR)
NYSE: ABR · Real-Time Price · USD
14.50
-0.11 (-0.75%)
At close: Nov 21, 2024, 4:00 PM
14.51
+0.01 (0.07%)
After-hours: Nov 21, 2024, 5:50 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 687.54 | 928.97 | 534.36 | 404.58 | 339.53 | 299.69 | Upgrade
|
| Long-Term Investments | 352.4 | 320.32 | 346.4 | 385.67 | 463.13 | 381.7 | Upgrade
|
| Trading Asset Securities | 1.91 | 6.55 | 1.51 | 1.67 | 3.89 | 1.44 | Upgrade
|
| Loans & Lease Receivables | 11,173 | 12,292 | 14,144 | 11,826 | 4,993 | 3,939 | Upgrade
|
| Other Receivables | 241.22 | 188.62 | 185.92 | 142.62 | 54.05 | 10.65 | Upgrade
|
| Goodwill | - | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | Upgrade
|
| Other Intangible Assets | 464.91 | 426.01 | 440.91 | 466.87 | 428.8 | 340.5 | Upgrade
|
| Restricted Cash | 179.91 | 608.23 | 713.81 | 486.69 | 197.47 | 210.88 | Upgrade
|
| Other Long-Term Assets | 454.86 | 359.53 | 261.44 | 209.98 | 138.04 | 137.57 | Upgrade
|
| Total Assets | 13,881 | 15,739 | 17,039 | 15,074 | 7,661 | 6,239 | Upgrade
|
| Short-Term Debt | 2,062 | 1,881 | 1,861 | 2,375 | 1,039 | 1,157 | Upgrade
|
| Current Portion of Long-Term Debt | 875.47 | 1,317 | 1,913 | 1,925 | 1,024 | 375.09 | Upgrade
|
| Current Portion of Leases | 2.72 | 10.82 | - | - | - | - | Upgrade
|
| Long-Term Debt | 7,405 | 8,859 | 9,793 | 7,855 | 3,853 | 3,172 | Upgrade
|
| Long-Term Leases | 69.14 | 69.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 303.43 | 347.56 | 400.41 | 369.04 | 263.09 | 178.95 | Upgrade
|
| Total Liabilities | 10,718 | 12,484 | 13,967 | 12,524 | 6,178 | 4,883 | Upgrade
|
| Common Stock | 1.89 | 1.89 | 1.78 | 1.51 | 1.23 | 1.1 | Upgrade
|
| Additional Paid-In Capital | 2,363 | 2,367 | 2,204 | 1,798 | 1,317 | 1,155 | Upgrade
|
| Retained Earnings | 34.82 | 115.22 | 97.05 | 62.53 | -63.44 | -60.92 | Upgrade
|
| Total Common Equity | 2,400 | 2,484 | 2,303 | 1,862 | 1,255 | 1,095 | Upgrade
|
| Minority Interest | 129.73 | 136.63 | 134.88 | 131.86 | 138.31 | 171.42 | Upgrade
|
| Shareholders' Equity | 3,163 | 3,255 | 3,072 | 2,550 | 1,483 | 1,356 | Upgrade
|
| Total Liabilities & Equity | 13,881 | 15,739 | 17,039 | 15,074 | 7,661 | 6,239 | Upgrade
|
| Total Debt | 10,415 | 12,136 | 13,567 | 12,155 | 5,915 | 4,704 | Upgrade
|
| Net Cash (Debt) | -9,725 | -11,201 | -13,031 | -11,749 | -5,572 | -4,403 | Upgrade
|
| Net Cash Per Share | -46.35 | -51.18 | -65.44 | -75.27 | -41.59 | -37.89 | Upgrade
|
| Filing Date Shares Outstanding | 188.61 | 188.51 | 179.82 | 152.11 | 123.92 | 111.25 | Upgrade
|
| Total Common Shares Outstanding | 188.61 | 188.51 | 178.23 | 151.36 | 123.18 | 109.71 | Upgrade
|
| Working Capital | 9,669 | 11,368 | 12,160 | 9,655 | 4,512 | 3,790 | Upgrade
|
| Book Value Per Share | 12.72 | 13.18 | 12.92 | 12.30 | 10.19 | 9.98 | Upgrade
|
| Tangible Book Value | 2,311 | 2,393 | 2,207 | 1,761 | 1,149 | 984.41 | Upgrade
|
| Tangible Book Value Per Share | 12.26 | 12.69 | 12.38 | 11.64 | 9.33 | 8.97 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.