Arbor Realty Trust, Inc. (ABR) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Revenue | 293.09M | 313.82M | 299.37M | 301.77M | 144.92M | 166.49M | 158.81M | 142.67M | 159.54M | 189.32M | 175.75M | 178.13M | 175.8M | 202.41M | 147.42M | 152.03M | 152.25M | 197.62M | 155.85M | 192.27M |
| Revenue Growth % | 102.24% | 88.5% | 88.51% | 111.51% | -9.17% | -12.06% | -9.64% | -19.91% | -9.25% | -6.46% | 19.21% | 17.17% | 15.47% | 2.42% | -5.41% | -20.93% | 31.53% | 11.43% | 9.92% | 45.69% |
| Property Operating Expenses | 26.17M | 26.94M | 18.01M | 18.5M | 19.79M | 17.48M | 14.83M | 14.41M | 15.61M | 14.36M | 13.85M | 13.95M | 15.01M | 13.72M | 13.59M | 13.73M | 15.08M | 12.16M | 11.91M | 11.27M |
| Net Operating Income (NOI) | 266.91M | 286.88M | 281.36M | 283.27M | 125.13M | 149.01M | 143.99M | 128.27M | 143.93M | 174.97M | 161.9M | 164.18M | 160.8M | 188.68M | 133.83M | 138.3M | 137.17M | 185.46M | 143.95M | 181M |
| NOI Margin % | 91.07% | 91.41% | 93.99% | 93.87% | 86.35% | 89.5% | 90.66% | 89.9% | 90.22% | 92.42% | 92.12% | 92.17% | 91.46% | 93.22% | 90.78% | 90.97% | 90.09% | 93.84% | 92.36% | 94.14% |
| Operating Expenses | 62.56M | 59.58M | 62.97M | 54.19M | 46.04M | 46.28M | 44.88M | 42.84M | 47.69M | 36.27M | 39.81M | 41.31M | 42.4M | 42.09M | 38.81M | 38.9M | 42.02M | 43.15M | 41.97M | 43.7M |
| G&A Expenses | 0 | 57.7M | 57.87M | 41.18M | 46.04M | 46.28M | 44.88M | 42.84M | 47.69M | 36.27M | 39.81M | 41.31M | 42.4M | 42.09M | 38.81M | 38.9M | 42.02M | 43.15M | 41.97M | 43.7M |
| EBITDA | 211.46M | 235.56M | 223.75M | 234.93M | 100.6M | 122.95M | 118.35M | 104.74M | 115.44M | 157.32M | 140.28M | 140.87M | 136.44M | 164.58M | 111.88M | 116.2M | 112.1M | 159.05M | 118.65M | 153.76M |
| EBITDA Margin % | 72.15% | 75.06% | 74.74% | 77.85% | 69.42% | 73.85% | 74.52% | 73.41% | 72.36% | 83.09% | 79.82% | 79.08% | 77.61% | 81.31% | 75.89% | 76.44% | 73.63% | 80.48% | 76.13% | 79.97% |
| Depreciation & Amortization | 7.1M | 8.27M | 5.36M | 5.85M | 21.5M | 20.22M | 19.24M | 19.31M | 19.2M | 18.62M | 18.19M | 17.99M | 18.04M | 17.98M | 16.86M | 16.81M | 16.95M | 16.74M | 16.68M | 16.45M |
| D&A / Revenue % | 2.42% | 2.63% | 1.79% | 1.94% | 14.84% | 12.15% | 12.12% | 13.53% | 12.04% | 9.83% | 10.35% | 10.1% | 10.26% | 8.89% | 11.44% | 11.06% | 11.14% | 8.47% | 10.7% | 8.56% |
| Operating Income | 204.35M | 227.29M | 218.39M | 229.08M | 79.1M | 102.72M | 99.1M | 85.43M | 96.24M | 138.7M | 122.09M | 122.87M | 118.4M | 146.59M | 95.02M | 99.4M | 95.14M | 142.31M | 101.97M | 137.3M |
| Operating Margin % | 69.72% | 72.43% | 72.95% | 75.91% | 54.58% | 61.7% | 62.4% | 59.88% | 60.32% | 73.26% | 69.47% | 68.98% | 67.35% | 72.43% | 64.45% | 65.38% | 62.49% | 72.01% | 65.43% | 71.41% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.07x | 1.17x | 1.32x | 1.23x | 1.28x | 1.42x | 1.40x | 1.31x | 1.35x | 1.52x | 1.44x | 1.44x | 1.50x | 1.54x | 1.49x | 1.87x | 2.07x | 3.05x | 2.73x | 3.05x |
| Non-Operating Income | 16.04M | 16.7M | -25.95M | 17.8M | -133.13M | -153.36M | -177.38M | -189.53M | -198.24M | -206.62M | -208M | -203.21M | -211.25M | -171.99M | -144.11M | -101.14M | -75.53M | -64.88M | -49.55M | -4.29M |
| Pretax Income | 13.11M | 30.32M | 59.61M | 39.71M | 46.97M | 76.08M | 78.78M | 65.73M | 76.8M | 117.83M | 100.91M | 98.89M | 110.28M | 111.04M | 78.68M | 93.47M | 88.12M | 139.31M | 95.97M | 95.22M |
| Pretax Margin % | 4.47% | 9.66% | 19.91% | 13.16% | 32.41% | 45.7% | 49.6% | 46.07% | 48.14% | 62.24% | 57.42% | 55.51% | 62.73% | 54.86% | 53.37% | 61.48% | 57.88% | 70.49% | 61.58% | 49.52% |
| Income Tax | 2.08M | 4.2M | 7.59M | 3.4M | 3.59M | 752K | 5.23M | 3.9M | 3.59M | 7.91M | 5.85M | 5.55M | 8.03M | 4.32M | -374K | 5.35M | 8.19M | 12.93M | 9.9M | 10.96M |
| Effective Tax Rate % | 15.91% | 13.84% | 12.74% | 8.56% | 7.64% | 0.99% | 6.64% | 5.93% | 4.68% | 6.71% | 5.8% | 5.62% | 7.28% | 3.89% | -0.48% | 5.73% | 9.29% | 9.28% | 10.32% | 11.51% |
| Net Income | 10.97M | 24.92M | 48.8M | 34.29M | 40.78M | 70.17M | 68.52M | 57.74M | 68.22M | 102M | 88.27M | 86.51M | 94.66M | 98.49M | 73.05M | 81.12M | 73.11M | 114.67M | 77.72M | 75.54M |
| Net Margin % | 3.74% | 7.94% | 16.3% | 11.36% | 28.14% | 42.15% | 43.14% | 40.47% | 42.76% | 53.88% | 50.22% | 48.56% | 53.84% | 48.66% | 49.55% | 53.36% | 48.02% | 58.03% | 49.87% | 39.29% |
| Net Income Growth % | -73.1% | -64.49% | -28.77% | -40.61% | -40.22% | -31.21% | -22.37% | -33.25% | -27.94% | 3.56% | 20.83% | 6.64% | 29.47% | -14.11% | -6% | 7.39% | 2.44% | 16.41% | -7.35% | 64.29% |
| Funds From Operations (FFO) | 18.07M | 33.18M | 54.16M | 40.14M | 62.28M | 90.39M | 87.76M | 77.05M | 87.42M | 120.62M | 106.45M | 104.5M | 112.7M | 116.48M | 89.91M | 97.93M | 90.07M | 131.41M | 94.4M | 91.99M |
| FFO Margin % | 6.17% | 10.57% | 18.09% | 13.3% | 42.98% | 54.29% | 55.26% | 54% | 54.79% | 63.71% | 60.57% | 58.66% | 64.11% | 57.55% | 60.99% | 64.42% | 59.16% | 66.5% | 60.57% | 47.85% |
| FFO Growth % | -70.98% | -63.29% | -38.29% | -47.9% | -28.75% | -25.06% | -17.56% | -26.27% | -22.43% | 3.56% | 18.4% | 6.7% | 25.13% | -11.37% | -4.75% | 6.45% | 3.14% | 15.87% | -3.9% | 53.76% |
| FFO per Share | 0.09 | 0.16 | 0.26 | 0.19 | 0.30 | 0.44 | 0.43 | 0.37 | 0.39 | 0.54 | 0.48 | 0.48 | 0.52 | 0.56 | 0.44 | 0.50 | 0.49 | 0.79 | 0.59 | 0.60 |
| FFO Payout Ratio % | 405.44% | 223.27% | 135.55% | 182.02% | 159.56% | 109.47% | 112.36% | 128% | 112.87% | 81.75% | 92.07% | 89.46% | 80.33% | 75.12% | 92.48% | 80.67% | 80.05% | 49.96% | 57.3% | 63.15% |
| EPS (Diluted) | 0.06 | 0.07 | 0.20 | 0.13 | 0.16 | 0.29 | 0.28 | 0.23 | 0.31 | 0.48 | 0.41 | 0.41 | 0.46 | 0.49 | 0.36 | 0.41 | 0.40 | 0.71 | 0.51 | 0.51 |
| EPS Growth % | -61.88% | -74.38% | -28.57% | -43.48% | -48.39% | -39.58% | -31.71% | -43.9% | -32.61% | -2.04% | 13.89% | 0% | 15% | -30.99% | -29.41% | -19.61% | -27.27% | -11.25% | -29.17% | 27.5% |
| EPS (Basic) | 0.07 | 0.07 | 0.21 | 0.12 | 0.16 | 0.32 | 0.31 | 0.25 | 0.31 | 0.49 | 0.42 | 0.42 | 0.47 | 0.51 | 0.37 | 0.43 | 0.42 | 0.72 | 0.51 | 0.51 |
| Diluted Shares Outstanding | 211.74M | 212.48M | 210.52M | 209M | 206.86M | 205.76M | 205.35M | 205.49M | 222.93M | 222.86M | 221.33M | 216.06M | 214.91M | 209.74M | 205.87M | 195.01M | 185.43M | 166.1M | 160.27M | 153.62M |