Arbor Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Arbor Realty Trust
ABR Stock  USD 7.95  0.19  2.45%   
Arbor Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arbor Realty's valuation are provided below:
Gross Profit
473 M
Profit Margin
0.351
Market Capitalization
1.7 B
Enterprise Value Revenue
16.9209
Revenue
552.9 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 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to grow to about 2.5 B. Also, Enterprise Value is likely to grow to about 11.5 B

Arbor Realty Total Revenue

757.73 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 971.6 M, Selling General Administrative of 219.4 M or Total Revenue of 757.7 M, as well as many indicators such as Price To Sales Ratio of 5.93, Dividend Yield of 0.12 or PTB Ratio of 1.05. Arbor financial statements analysis is a perfect complement when working with Arbor Realty Valuation or Volatility modules.
  
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Check out the analysis of Arbor Realty Correlation against competitors.

Arbor Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.3 B15.5 B7.5 B
Slightly volatile
Short and Long Term Debt Total12.1 B11.6 B5.4 B
Slightly volatile
Total Current Liabilities4.2 B4 B1.5 B
Slightly volatile
Total Stockholder Equity3.7 B3.5 B1.5 B
Slightly volatile
Other Liabilities454.7 M433 M225.5 M
Slightly volatile
Net Debt11.5 B11 B5.1 B
Slightly volatile
Cash608.3 M579.4 M293.6 M
Slightly volatile
Non Current Assets Total1.3 B1.5 B1.6 B
Pretty Stable
Other Assets16.3 B15.5 B6.2 B
Slightly volatile
Long Term Debt7.7 B7.4 B3.7 B
Slightly volatile
Cash And Short Term Investments608.5 M579.5 M297.3 M
Slightly volatile
Common Stock Total Equity2.2 M2 M1 M
Slightly volatile
Common Stock Shares Outstanding248.2 M236.4 M115.9 M
Slightly volatile
Liabilities And Stockholders Equity16.3 B15.5 B7.5 B
Slightly volatile
Non Current Liabilities Total8.3 B7.9 B4.3 B
Slightly volatile
Total Liabilities12.5 B11.9 B5.9 B
Slightly volatile
Total Current Assets14.2 B10.9 B4.4 B
Slightly volatile
Short Term Debt4.4 B3.1 B1.4 B
Slightly volatile
Common Stock2.3 M2.2 M1.1 M
Slightly volatile
Short Term Investments5.6 M5.9 M3 B
Slightly volatile
Current Deferred Revenue61.7 B69.4 B75.8 B
Slightly volatile
Net Receivables13.1 B12.5 B3.9 B
Slightly volatile
Property Plant And Equipment Gross96.2 M147.7 M122.8 M
Slightly volatile
Net Tangible Assets2.7 B2.5 B1.1 B
Slightly volatile
Long Term Debt Total12 B11.5 B4.7 B
Slightly volatile
Capital Surpluse2.9 B2.7 B1.3 B
Slightly volatile
Long Term Investments255.1 M268.5 M2.4 B
Pretty Stable
Non Current Liabilities Other260.2 M353.7 M311.7 M
Pretty Stable
Short and Long Term Debt905.6 M862 M654.1 M
Slightly volatile
Cash And Equivalents417.3 M579.4 M308.4 M
Slightly volatile
Net Invested Capital8.8 B11 B6.2 B
Slightly volatile
Capital Stock429.9 M730.9 M271.7 M
Slightly volatile

Arbor Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense971.6 M925.3 M310.1 M
Slightly volatile
Selling General Administrative219.4 M208.9 M92 M
Slightly volatile
Total Revenue757.7 M721.6 M359.2 M
Slightly volatile
Gross Profit682.5 M650 M316.6 M
Slightly volatile
Other Operating Expenses294.7 M280.6 M147.8 M
Slightly volatile
EBITDA1.4 B1.4 B523.5 M
Slightly volatile
Cost Of Revenue53.3 M56.1 M835.8 M
Slightly volatile
Net Income Applicable To Common Shares131.3 M256.8 M133 M
Slightly volatile
Selling And Marketing Expenses38.1 M63.2 M36.5 M
Slightly volatile
Net Income From Continuing Ops190.2 M326.5 M164.6 M
Slightly volatile
Preferred Stock And Other Adjustments49.5 M47.1 M18.3 M
Slightly volatile
Interest Income1.4 B1.3 B448.3 M
Slightly volatile
Tax Provision22 M15.5 M13.1 M
Slightly volatile
Net Interest Income240.1 M417.7 M173.7 M
Slightly volatile
Reconciled Depreciation69.8 M89.7 M61.7 M
Slightly volatile

Arbor Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid476.8 M454.1 M164.3 M
Slightly volatile
End Period Cash Flow797.2 M759.2 M465.6 M
Slightly volatile
Stock Based Compensation12.2 M12.8 M26.2 M
Slightly volatile
Begin Period Cash Flow1.9 B1.8 B562.5 M
Slightly volatile
Issuance Of Capital Stock8.6 M9 M219.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.934.795.4908
Slightly volatile
Dividend Yield0.120.170.0976
Slightly volatile
PTB Ratio1.050.990.9453
Pretty Stable
Days Sales Outstanding6 K5.7 K2.1 K
Slightly volatile
Book Value Per Share11.4715.0313.402
Slightly volatile
Average Payables4.5 M8.7 M8.9 M
Very volatile
Stock Based Compensation To Revenue0.02480.02610.508
Slightly volatile
Capex To Depreciation0.00720.0076233
Slightly volatile
PB Ratio1.050.990.9453
Pretty Stable
EV To Sales23.0722.2720.6844
Slightly volatile
Sales General And Administrative To Revenue0.420.330.2506
Slightly volatile
Capex To Revenue0.00120.001234.0096
Slightly volatile
Cash Per Share1.742.42.4751
Slightly volatile
Intangibles To Total Assets0.06750.03890.0774
Slightly volatile
Net Debt To EBITDA8.839.342.3447
Slightly volatile
Current Ratio3.864.062.0823
Slightly volatile
Tangible Book Value Per Share13.8416.4311.3447
Slightly volatile
Receivables Turnover0.0630.0663389
Slightly volatile
Graham Number25.4525.8619.5446
Slightly volatile
Shareholders Equity Per Share10.2514.4212.2545
Slightly volatile
Debt To Equity4.763.823.7803
Very volatile
Capex Per Share0.00570.00652.6629
Slightly volatile
Average Receivables5.8 M4.6 M3.5 M
Slightly volatile
Revenue Per Share2.682.993.0582
Slightly volatile
Interest Debt Per Share41.5151.7447.1575
Slightly volatile
Debt To Assets0.50.670.6649
Pretty Stable
Enterprise Value Over EBITDA11.2511.8560.1428
Slightly volatile
Price Book Value Ratio1.050.990.9453
Pretty Stable
Company Equity Multiplier7.15.135.4144
Very volatile
Long Term Debt To Capitalization0.570.620.6997
Very volatile
Total Debt To Capitalization0.60.690.7476
Very volatile
Debt Equity Ratio4.763.823.7803
Very volatile
Quick Ratio3.864.062.0902
Slightly volatile
Net Income Per E B T0.981.020.8616
Very volatile
Cash Ratio0.130.14640.5456
Pretty Stable
Days Of Sales Outstanding6 K5.7 K2.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.163.3 K
Slightly volatile
Price To Book Ratio1.050.990.9453
Pretty Stable
Enterprise Value Multiple11.2511.8560.1428
Slightly volatile
Debt Ratio0.50.670.6649
Pretty Stable
Price Sales Ratio5.934.795.4908
Slightly volatile
Asset Turnover0.03560.04190.0468
Pretty Stable
Gross Profit Margin0.620.810.7017
Slightly volatile
Price Fair Value1.050.990.9453
Pretty Stable

Arbor Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.4 B1.2 B
Slightly volatile
Enterprise Value11.5 B10.9 B6.1 B
Slightly volatile

Arbor Fundamental Market Drivers

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 Revenue721.6 M757.7 M
Cost Of Revenue56.1 M53.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.33  0.42 
Revenue Per Share 2.99  2.68 
Ebit Per Revenue 0.55  0.39 

Pair Trading with Arbor Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbor Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbor Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arbor Stock

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Moving against Arbor Stock

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The ability to find closely correlated positions to Arbor Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbor Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arbor Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arbor Realty Trust to buy it.
The correlation of Arbor Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arbor Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbor Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arbor Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.
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