Arbor Realty Trust, Inc. (ABR)

Arbor Realty Trust Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	287.53	482.88	503.8	928.97	534.36	404.58
Long-Term Investments	442.02	416.17	382.31	320.32	346.4	385.67
Trading Asset Securities	1.59	0.59	0.1	6.55	1.51	1.67
Loans & Lease Receivables	11,713	11,732	10,885	12,292	14,144	11,826
Other Receivables	197.9	172.23	167.19	188.62	185.92	142.62
Goodwill	-	56.63	56.63	56.63	56.63	56.63
Other Intangible Assets	409.66	370.77	400.17	426.01	440.91	466.87
Restricted Cash	138.38	67.35	156.38	608.23	713.81	486.69
Other Long-Term Assets	786.86	787.09	503.5	359.53	261.44	209.98
Total Assets	14,353	14,495	13,491	15,739	17,039	15,074

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt	3,951	4,025	2,493	2,063	1,861	2,375
Current Portion of Long-Term Debt	2,113	1,507	1,379	1,255	1,913	1,925
Current Portion of Leases	5.77	11.42	-	-	-	-
Long-Term Debt	5,025	5,518	6,103	8,783	9,793	7,855
Long-Term Leases	47.53	47.53	-	-	-	-
Other Long-Term Liabilities	329.71	318.81	363.61	383.15	400.41	369.04
Total Liabilities	11,472	11,428	10,339	12,484	13,967	12,524

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.89	1.96	1.89	1.89	1.78	1.51
Additional Paid-In Capital	2,410	2,454	2,375	2,367	2,204	1,798
Retained Earnings	-267.18	-136.6	13.04	115.22	97.05	62.53
Total Common Equity	2,144	2,320	2,390	2,484	2,303	1,862
Minority Interest	103.09	113.8	127.89	136.63	134.88	131.86
Shareholders' Equity	2,881	3,067	3,152	3,255	3,072	2,550
Total Liabilities & Equity	14,353	14,495	13,491	15,739	17,039	15,074

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,142	11,109	9,975	12,101	13,567	12,155
Net Cash (Debt)	-10,853	-10,625	-9,472	-11,165	-13,031	-11,749
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.72	-50.66	-46.08	-51.02	-65.44	-75.27
Filing Date Shares Outstanding	186.56	193.12	189.51	188.51	179.82	152.11
Total Common Shares Outstanding	188.98	195.49	189.26	188.51	178.23	151.36
Working Capital	6,645	7,321	8,276	11,258	12,160	9,655
Book Value Per Share	11.35	11.87	12.63	13.18	12.92	12.30
Tangible Book Value	2,058	2,233	2,302	2,393	2,207	1,761
Tangible Book Value Per Share	10.89	11.42	12.16	12.69	12.38	11.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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