Arbor Financial Statements From 2010 to 2025

ABR Stock  USD 13.43  0.05  0.37%   
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
591.2 M
Profit Margin
0.4559
Market Capitalization
2.5 B
Enterprise Value Revenue
16.2659
Revenue
650.4 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 01/30/2025, Market Cap is likely to grow to about 2.6 B. Also, Enterprise Value is likely to grow to about 10.6 B

Arbor Realty Total Revenue

1.96 Billion

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 1.1 B, Selling General Administrative of 192.9 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.12 or PTB Ratio of 0.99. 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 Assets19 B18.1 B7.5 B
Slightly volatile
Short and Long Term Debt Total11.3 B10.8 B5.1 B
Slightly volatile
Total Current Liabilities814.8 M679.8 M995.4 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B1.4 B
Slightly volatile
Other Liabilities454.7 M433 M216.1 M
Slightly volatile
Net Debt10.2 B9.7 B4.8 B
Slightly volatile
Cash1.1 B1.1 B343.1 M
Slightly volatile
Non Current Assets Total1.2 B824.8 M1.5 B
Pretty Stable
Other Assets16.9 B16.1 B5.7 B
Slightly volatile
Long Term Debt10.6 B10.1 B3.9 B
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B315.2 M
Slightly volatile
Common Stock Total Equity2.2 MM989.2 K
Slightly volatile
Common Stock Shares Outstanding264.3 M251.7 M110.8 M
Slightly volatile
Liabilities And Stockholders Equity19 B18.1 B7.5 B
Slightly volatile
Non Current Liabilities Total11.2 B10.6 B3.7 B
Slightly volatile
Total Liabilities15.1 B14.4 BB
Slightly volatile
Total Current Assets855 M899.9 M304.1 M
Slightly volatile
Short Term Debt502.9 M529.3 M377.2 M
Slightly volatile
Common Stock2.3 M2.2 MM
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 Receivables77.8 M74.1 M26 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 Investments256.3 M269.8 M2.5 B
Pretty Stable
Non Current Liabilities Other260.2 M353.7 M306.6 M
Pretty Stable
Short and Long Term Debt913.7 M663.9 M636.3 M
Slightly volatile
Cash And Equivalents311.3 M614.5 M267.1 M
Slightly volatile
Net Invested Capital8.6 B13.7 B6.2 B
Slightly volatile
Capital Stock385.1 M730.9 M246.2 M
Slightly volatile

Arbor Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.1 BB293.7 M
Slightly volatile
Selling General Administrative192.9 M183.8 M95.9 M
Slightly volatile
Total RevenueB1.9 B579 M
Slightly volatile
Other Operating ExpensesB1.1 B2.4 B
Slightly volatile
Cost Of Revenue772.3 M812.9 M1.1 B
Slightly volatile
Net Income Applicable To Common Shares343.9 M327.6 M142.3 M
Slightly volatile
Selling And Marketing Expenses61.9 M58.9 M30.4 M
Slightly volatile
Net Income From Continuing Ops479.8 M457 M183.4 M
Slightly volatile
Preferred Stock And Other Adjustments49.5 M47.1 M16.9 M
Slightly volatile
Interest Income1.6 B1.5 B425.9 M
Slightly volatile
Tax Provision22.9 M27.3 M13.9 M
Slightly volatile
Net Interest Income528.2 M503.1 M185.2 M
Slightly volatile
Reconciled Depreciation67.5 M83 M60.2 M
Slightly volatile

Arbor Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.9 B1.8 B582.6 M
Slightly volatile
Stock Based Compensation12.8 M13.4 M27 M
Slightly volatile
Begin Period Cash Flow1.5 B1.4 B459 M
Slightly volatile
Issuance Of Capital Stock448.6 M333.2 M280 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.891.983.8258
Slightly volatile
Dividend Yield0.120.160.0933
Slightly volatile
PTB Ratio0.991.030.8743
Pretty Stable
Days Sales Outstanding11.7413.0311.4928
Slightly volatile
Book Value Per Share15.9920.2714.2118
Slightly volatile
Average Payables4.5 M8.7 M8.8 M
Very volatile
Stock Based Compensation To Revenue0.010.01060.5357
Slightly volatile
Capex To Depreciation0.00720.0076247
Slightly volatile
PB Ratio0.991.030.8743
Pretty Stable
EV To Sales7.587.9816.3701
Slightly volatile
Payables Turnover505532951
Slightly volatile
Sales General And Administrative To Revenue0.08410.08850.2818
Slightly volatile
Capex To Revenue0.00120.001229.8747
Slightly volatile
Cash Per Share5.545.8313.6298
Slightly volatile
Days Payables Outstanding0.750.710.7357
Slightly volatile
Intangibles To Total Assets0.03350.03530.0778
Slightly volatile
Current Ratio1.851.950.8761
Pretty Stable
Tangible Book Value Per Share14.1217.2611.6739
Slightly volatile
Receivables Turnover27.5528.99422
Slightly volatile
Graham Number25.8831.7920.1927
Slightly volatile
Shareholders Equity Per Share14.1519.4212.8392
Slightly volatile
Debt To Equity4.853.473.836
Very volatile
Capex Per Share0.00560.005855.9524
Slightly volatile
Average Receivables5.8 M4.6 M3.5 M
Slightly volatile
Revenue Per Share8.317.924.2112
Slightly volatile
Interest Debt Per Share41.4850.246.7173
Slightly volatile
Debt To Assets0.50.540.6594
Very volatile
Price Book Value Ratio0.991.030.8743
Pretty Stable
Days Of Payables Outstanding0.750.710.7357
Slightly volatile
Effective Tax Rate0.06980.073587.016
Slightly volatile
Company Equity Multiplier7.195.85.5215
Very volatile
Long Term Debt To Capitalization0.750.850.6828
Very volatile
Total Debt To Capitalization0.60.680.7475
Very volatile
Debt Equity Ratio4.853.473.836
Very volatile
Quick Ratio1.851.950.8847
Pretty Stable
Net Income Per E B T0.540.780.765
Very volatile
Cash Ratio1.491.410.7377
Pretty Stable
Days Of Sales Outstanding11.7413.0311.4928
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.163.5 K
Slightly volatile
Price To Book Ratio0.991.030.8743
Pretty Stable
Debt Ratio0.50.540.6594
Very volatile
Price Sales Ratio1.891.983.8258
Slightly volatile
Asset Turnover0.09750.09290.0597
Slightly volatile
Price Fair Value0.991.030.8743
Pretty Stable

Arbor Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.5 B1.2 B
Slightly volatile
Enterprise Value10.6 B10.1 B5.7 B
Slightly volatile

Arbor Fundamental Market Drivers

Cash And Short Term Investments935.5 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 Revenue1.9 BB
Cost Of Revenue812.9 M772.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Revenue Per Share 7.92  8.31 
Ebit Per Revenue 0.29  0.27 

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.