Arbor Realty Trust, Inc. (ABR)

Arbor Realty Trust Balance Sheet

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

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

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q