Arbor Realty Trust, Inc. (ABR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 14.69B | 14.49B | 13.89B | 13.56B | 13.37B | 13.49B | 13.88B | 14.2B | 15.1B | 15.74B | 15.9B | 16.16B | 16.59B | 17.04B | 17.76B | 17.58B | 16.31B | 15.07B | 12.17B | 9.06B |
| Asset Growth % | 9.91% | 7.44% | 0.04% | -4.47% | -11.5% | -14.28% | -12.71% | -12.13% | -8.94% | -7.63% | -10.47% | -8.09% | 1.71% | 13.04% | 45.96% | 94.02% | 100.58% | 96.76% | 81.93% | 41.79% |
| Real Estate & Other Assets | -12.38B | -12.49B | -645.12M | -664.38M | -680.7M | 503.5M | -817.32M | 358.65M | 367.32M | 0 | 297M | 255.56M | -723.06M | 261.44M | -742.99M | -760.49M | -780.15M | 209.98M | -723.8M | -722.71M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 407.13M | 482.88M | 0 | 0 | 0 | 12.15B | 0 | 13.02B | 13.9B | 999.94M | 14.82B | 15.1B | 0 | 15.93B | 0 | 0 | 0 | 13.95B | 0 | 0 |
| Cash & Equivalents | 407.13M | 482.88M | 423.38M | 255.74M | 308.84M | 503.8M | 687.54M | 737.49M | 908.05M | 928.97M | 895.3M | 846.36M | 774.54M | 534.36M | 389.65M | 341.99M | 350.81M | 404.58M | 380.73M | 215.66M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -35.25M | -6.53M | -453.26M | -272.51M | -318.45M | 759.33M | -784.36M | 796.6M | 1.1B | 0 | 1.11B | 1.07B | -887.65M | 1.25B | -414.39M | -395.03M | -404.56M | 1.72B | -393.39M | -226.74M |
| Intangible Assets | 418.09M | 427.39M | 344.91M | 348.33M | 357.22M | 400.17M | 376.4M | 469.75M | 475.73M | 426.01M | 484.75M | 488.13M | 396.63M | 440.91M | 403.89M | 411.53M | 422.04M | 466.87M | 417.28M | 418.65M |
| Total Liabilities | 11.71B | 11.43B | 10.77B | 10.47B | 10.24B | 10.34B | 10.72B | 11.01B | 11.87B | 12.48B | 12.66B | 13B | 13.43B | 13.97B | 14.81B | 14.67B | 13.54B | 12.52B | 10.03B | 7.1B |
| Total Debt | 11.36B | 11.05B | 6.68B | 5.94B | 5.69B | 10.04B | 10.41B | 10.7B | 11.54B | 9.47B | 12.36B | 12.69B | 9.98B | 13.57B | 10.52B | 10.21B | 9.48B | 12.15B | 6.97B | 5.27B |
| Net Debt | 10.95B | 10.57B | 6.25B | 5.68B | 5.38B | 9.54B | 9.73B | 9.97B | 10.63B | 8.55B | 11.46B | 11.85B | 9.21B | 13.03B | 10.13B | 9.87B | 9.13B | 11.75B | 6.58B | 5.05B |
| Long-Term Debt | 8.31B | 6.12B | 6.27B | 5.4B | 5.13B | 6.55B | 7.41B | 7.62B | 8.49B | 8.82B | 11.07B | 9.22B | 9.4B | 9.79B | 9.81B | 9.77B | 8.89B | 7.86B | 6.31B | 4.8B |
| Short-Term Borrowings | 3.05B | 4.93B | 403.8M | 537.65M | 557.89M | 3.43B | 2.94B | 3.01B | 2.97B | 577.33M | 1.21B | 3.39B | 582.36M | 3.77B | 706.53M | 436.74M | 585.75M | 4.3B | 652.96M | 465.45M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 69.14M | 71.86M | 74.57M | 77.56M | 79.92M | 79.27M | 81.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3.05B | 4.93B | 0 | 0 | 0 | 3.44B | 2.94B | 3.01B | 2.98B | 591.13M | 1.21B | 3.4B | 0 | 3.77B | 0 | 0 | 0 | 4.3B | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 352.42M | 378.35M | -6.27B | -5.4B | -5.13B | 294.48M | 303.43M | 307M | 327.83M | 347.56M | 304.97M | 304.14M | -9.4B | 400.41M | -9.81B | -9.77B | -8.89B | 369.04M | -6.31B | -4.8B |
| Total Equity | 2.98B | 3.07B | 3.11B | 3.09B | 3.13B | 3.15B | 3.16B | 3.19B | 3.23B | 3.25B | 3.24B | 3.16B | 3.16B | 3.07B | 2.95B | 2.91B | 2.77B | 2.55B | 2.14B | 1.96B |
| Equity Growth % | -4.81% | -2.69% | -1.53% | -2.91% | -3.24% | -3.15% | -2.38% | 0.85% | 2.43% | 5.95% | 9.7% | 8.47% | 13.9% | 20.47% | 38.33% | 48.87% | 65.92% | 71.98% | 61.38% | 55.57% |
| Shareholders Equity | 2.87B | 2.95B | 3B | 2.97B | 3.01B | 3.02B | 3.03B | 3.05B | 3.1B | 3.12B | 3.1B | 3.02B | 3.02B | 2.94B | 2.82B | 2.78B | 2.64B | 2.42B | 2.01B | 1.83B |
| Minority Interest | 109M | 113.8M | 117.48M | 119.12M | 121.96M | 127.89M | 129.73M | 131.71M | 134.62M | 136.63M | 135.72M | 135.93M | 135.95M | 134.88M | 133.17M | 133.52M | 133.26M | 131.86M | 126.53M | 123.91M |
| Common Stock | 1.92M | 1.96M | 1.96M | 1.92M | 1.92M | 1.89M | 1.89M | 1.89M | 1.9M | 1.89M | 1.89M | 1.83M | 1.84M | 1.78M | 1.72M | 1.69M | 1.6M | 1.51M | 1.43M | 1.42M |
| Additional Paid-in Capital | 2.43B | 2.45B | 2.45B | 2.41B | 2.41B | 2.38B | 2.36B | 2.36B | 2.37B | 2.37B | 2.36B | 2.28B | 2.28B | 2.2B | 2.11B | 2.06B | 1.93B | 1.8B | 1.64B | 1.62B |
| Retained Earnings | -194.06M | -136.6M | -92.28M | -72.52M | -38.6M | 13.04M | 34.82M | 57.89M | 91.77M | 115.22M | 104.82M | 107.56M | 107.7M | 97.05M | 79.53M | 83.27M | 75.83M | 62.53M | 10.67M | -12.08M |
| Preferred Stock | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M | 633.73M | 556.16M | 361.63M | 222.63M |
| Return on Assets (ROA) | 0.08% | 0.18% | 0.36% | 0.25% | 0.3% | 0.51% | 0.49% | 0.39% | 0.44% | 0.64% | 0.55% | 0.53% | 0.56% | 0.57% | 0.41% | 0.48% | 0.47% | 0.84% | 0.73% | 0.88% |
| Return on Equity (ROE) | 0.36% | 0.81% | 1.57% | 1.1% | 1.3% | 2.22% | 2.16% | 1.8% | 2.1% | 3.14% | 2.76% | 2.74% | 3.04% | 3.27% | 2.49% | 2.85% | 2.75% | 4.9% | 3.8% | 4.16% |
| Debt / Assets | 77.33% | 76.23% | 48.07% | 43.8% | 42.56% | 74.45% | 75.03% | 75.39% | 76.42% | 60.2% | 77.71% | 78.56% | 60.19% | 79.62% | 59.22% | 58.08% | 58.12% | 80.64% | 57.23% | 58.13% |
| Debt / Equity | 3.81x | 3.60x | 2.14x | 1.92x | 1.82x | 3.19x | 3.29x | 3.36x | 3.57x | 2.91x | 3.81x | 4.02x | 3.16x | 4.42x | 3.56x | 3.50x | 3.42x | 4.77x | 3.26x | 2.69x |
| Net Debt / EBITDA | 51.80x | 44.86x | 27.94x | 24.20x | 53.48x | 77.60x | 82.19x | 95.15x | 92.12x | 54.32x | 81.71x | 84.11x | 67.50x | 79.19x | 90.53x | 84.92x | 81.43x | 73.88x | 55.49x | 32.85x |
| Book Value per Share | 14.07 | 14.44 | 14.80 | 14.80 | 15.13 | 15.32 | 15.41 | 15.51 | 14.51 | 14.60 | 14.64 | 14.62 | 14.69 | 14.65 | 14.35 | 14.94 | 14.95 | 15.35 | 13.32 | 12.74 |