Arbor Financial Statements From 2010 to 2025

ABR Stock  USD 10.44  0.64  5.78%   
Arbor Realty financial statements provide useful quarterly and yearly information to potential Arbor Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arbor Realty financial statements helps investors assess Arbor Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arbor Realty's valuation are summarized below:
Gross Profit
565.2 M
Profit Margin
0.4217
Market Capitalization
B
Enterprise Value Revenue
15.6383
Revenue
627.5 M
There are over one hundred nineteen available fundamental signals for Arbor Realty Trust, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Arbor Realty's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 04/12/2025, Market Cap is likely to grow to about 2.7 B. Also, Enterprise Value is likely to grow to about 3 B

Arbor Realty Total Revenue

657.23 Million

Check Arbor Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arbor Realty's main balance sheet or income statement drivers, such as Interest Expense of 844.8 M, Selling General Administrative of 190.8 M or Total Revenue of 657.2 M, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.12 or PTB Ratio of 0.98. Arbor financial statements analysis is a perfect complement when working with Arbor Realty Valuation or Volatility modules.
  
Check out the analysis of Arbor Realty Correlation against competitors.

Arbor Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.2 B13.5 B6.9 B
Slightly volatile
Short and Long Term Debt Total271.6 M285.9 M3.8 B
Slightly volatile
Total Current Liabilities4.3 M4.5 M902.5 M
Slightly volatile
Total Stockholder Equity3.2 BB1.3 B
Slightly volatile
Other Liabilities454.7 M433 M216.1 M
Slightly volatile
Cash529 M503.8 M270.8 M
Slightly volatile
Non Current Assets Total83.7 M88.1 M1.4 B
Slightly volatile
Other Assets13.5 B12.9 B5.3 B
Slightly volatile
Long Term Debt6.7 B6.4 B3.4 B
Slightly volatile
Cash And Short Term Investments529 M503.8 M241.9 M
Slightly volatile
Common Stock Total Equity2.2 MM989.2 K
Slightly volatile
Common Stock Shares Outstanding215.8 M205.5 M104.9 M
Slightly volatile
Liabilities And Stockholders Equity14.2 B13.5 B6.9 B
Slightly volatile
Non Current Liabilities Total271.6 M285.9 M2.4 B
Slightly volatile
Total Liabilities10.9 B10.3 B5.4 B
Slightly volatile
Total Current Assets490.8 M516.6 M257.4 M
Slightly volatile
Short Term Debt502.9 M529.3 M377.2 M
Slightly volatile
Common StockM1.9 M975.6 K
Slightly volatile
Short Term Investments5.6 M5.9 M3.2 B
Slightly volatile
Current Deferred Revenue61.7 B69.4 B75.7 B
Slightly volatile
Net Receivables19 M12.8 M18.5 M
Slightly volatile
Property Plant And Equipment Gross96.2 M147.7 M122.5 M
Slightly volatile
Net Tangible Assets2.7 B2.5 B1.1 B
Slightly volatile
Long Term Debt Total11.7 B11.1 B4.1 B
Slightly volatile
Capital Surpluse2.7 B2.5 B1.2 B
Slightly volatile
Long Term Investments221.8 M233.5 M2.5 B
Pretty Stable
Non Current Liabilities Other260.2 M353.7 M306.6 M
Pretty Stable
Short and Long Term Debt905.6 M749.6 M641.1 M
Slightly volatile
Cash And Equivalents311.3 M614.5 M267.1 M
Slightly volatile
Net Invested Capital8.8 B9.6 B5.9 B
Slightly volatile
Capital Stock429.9 M635.6 M243 M
Slightly volatile

Arbor Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense844.8 M804.6 M263.7 M
Slightly volatile
Selling General Administrative190.8 M181.7 M95.6 M
Slightly volatile
Total Revenue657.2 M625.9 M321.5 M
Slightly volatile
Gross Profit657.2 M625.9 M321.5 M
Slightly volatile
Other Operating Expenses345 M328.5 M151.3 M
Slightly volatile
Cost Of Revenue172.6 M181.7 M983.7 M
Slightly volatile
Net Income Applicable To Common Shares343.9 M327.6 M142.3 M
Slightly volatile
Selling And Marketing Expenses30.8 M54.9 M28.2 M
Slightly volatile
Net Income From Continuing Ops190.2 M283.9 M154.4 M
Slightly volatile
Preferred Stock And Other Adjustments49.5 M47.1 M16.9 M
Slightly volatile
Interest Income1.2 B1.2 B380.9 M
Slightly volatile
Tax Provision22 M13.5 M13 M
Slightly volatile
Net Interest Income240.1 M363.3 M158.4 M
Slightly volatile
Reconciled Depreciation69.8 M78 M60 M
Slightly volatile

Arbor Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow693.2 M660.2 M440.7 M
Slightly volatile
Stock Based Compensation13.5 M14.2 M27.1 M
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B472 M
Slightly volatile
Issuance Of Capital Stock9.5 M10 M232.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.044.17544.3599
Slightly volatile
Dividend Yield0.120.15110.0938
Slightly volatile
PTB Ratio0.980.86420.8543
Pretty Stable
Days Sales Outstanding7.097.459413.6657
Slightly volatile
Book Value Per Share16.2116.703514.151
Slightly volatile
Average Payables4.5 M8.7 M8.8 M
Very volatile
Stock Based Compensation To Revenue0.02160.02270.5389
Slightly volatile
Capex To Depreciation0.00720.0076247
Slightly volatile
PB Ratio0.980.86420.8543
Pretty Stable
EV To Sales3.643.827217.1815
Slightly volatile
Sales General And Administrative To Revenue0.460.29030.3345
Pretty Stable
Capex To Revenue0.00120.001336.1242
Slightly volatile
Cash Per Share2.542.669813.2714
Slightly volatile
Intangibles To Total Assets0.06750.03390.0798
Slightly volatile
Current Ratio13711516.3927
Slightly volatile
Tangible Book Value Per Share14.2814.282811.6088
Slightly volatile
Receivables Turnover46.4948.9318483
Slightly volatile
Graham Number25.8522.487619.7106
Slightly volatile
Shareholders Equity Per Share10.4816.025812.5316
Slightly volatile
Debt To Equity0.08980.09453.3275
Slightly volatile
Capex Per Share0.00570.00655.954
Slightly volatile
Average Receivables5.8 M4.6 M3.5 M
Slightly volatile
Revenue Per Share2.683.31713.0555
Slightly volatile
Interest Debt Per Share5.495.778842.2598
Pretty Stable
Debt To Assets0.02010.02120.597
Slightly volatile
Operating Cycle7.097.459413.6657
Slightly volatile
Price Book Value Ratio0.980.86420.8543
Pretty Stable
Company Equity Multiplier7.14.46125.4322
Very volatile
Long Term Debt To Capitalization0.0820.08640.5933
Slightly volatile
Total Debt To Capitalization0.0820.08640.678
Slightly volatile
Debt Equity Ratio0.08980.09453.3275
Slightly volatile
Quick Ratio13711516.4013
Slightly volatile
Net Income Per E B T1.00.88990.8743
Slightly volatile
Cash Ratio11811314.9844
Slightly volatile
Cash Conversion Cycle7.097.459413.6657
Slightly volatile
Days Of Sales Outstanding7.097.459413.6657
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.163.5 K
Slightly volatile
Price To Book Ratio0.980.86420.8543
Pretty Stable
Debt Ratio0.02010.02120.597
Slightly volatile
Price Sales Ratio5.044.17544.3599
Slightly volatile
Asset Turnover0.03550.04640.047
Pretty Stable
Price Fair Value0.980.86420.8543
Pretty Stable

Arbor Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B1.2 B
Slightly volatile
Enterprise ValueB2.4 B4.7 B
Slightly volatile

Arbor Fundamental Market Drivers

Cash And Short Term Investments503.8 M

Arbor Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arbor Realty Financial Statements

Arbor Realty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Arbor Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Arbor Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Arbor Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue69.4 B61.7 B
Total Revenue625.9 M657.2 M
Cost Of Revenue181.7 M172.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.29  0.46 
Revenue Per Share 3.32  2.68 
Ebit Per Revenue 0.48  0.43 

Additional Tools for Arbor Stock Analysis

When running Arbor Realty's price analysis, check to measure Arbor Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.