Arbor Realty Trust, Inc.
ABR
$8.87
-$0.15-1.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 424.47M | 257.78M | 310.39M | 503.90M | 689.45M |
| Total Receivables | 11.47B | 11.38B | 11.24B | 11.05B | 11.41B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.17M | 452.39M | 355.20M | 592.14M | 506.05M |
| Total Current Assets | 12.34B | 12.09B | 11.91B | 12.15B | 12.61B |
|
|
|||||
| Total Current Assets | 12.34B | 12.09B | 11.91B | 12.15B | 12.61B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | 56.63M | -- |
| Goodwill | -- | -- | -- | 56.63M | -- |
| Total Other Intangibles | 86.94M | 87.34M | 87.73M | 31.49M | 88.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50B | 1.46B | 1.34B | 1.46B | 1.34B |
| Total Assets | 13.89B | 13.56B | 13.37B | 13.49B | 13.88B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.33B | 1.84B | 2.05B | 2.49B | 2.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 1.26B | 925.21M | 947.70M | 878.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.57B | 3.10B | 2.97B | 3.44B | 2.94B |
|
|
|||||
| Total Current Liabilities | 2.57B | 3.10B | 2.97B | 3.44B | 2.94B |
| Long-Term Debt | 7.83B | 7.03B | 6.95B | 6.55B | 7.41B |
| Short-term Debt | 1.33B | 1.84B | 2.05B | 2.49B | 2.06B |
| Capital Leases | 58.96M | 58.96M | 58.96M | 58.06M | 69.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.04M | 279.82M | 258.24M | 294.48M | 303.43M |
| Total Liabilities | 10.77B | 10.47B | 10.24B | 10.34B | 10.72B |
|
|
|||||
| Common Stock & APIC | 2.46B | 2.41B | 2.41B | 2.38B | 2.37B |
| Retained Earnings | -92.28M | -72.52M | -38.60M | 13.04M | 34.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.36B | 2.34B | 2.37B | 2.39B | 2.40B |
|
|
|||||
| Preferred Stock Redeemable | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M |
|
|
|||||
| Total Common Equity | 2.36B | 2.34B | 2.37B | 2.39B | 2.40B |
| Total Preferred Equity | 633.68M | 633.68M | 633.68M | 633.68M | 633.68M |
| Total Minority Interest | 117.48M | 119.12M | 121.96M | 127.89M | 129.73M |
| Total Equity | 3.11B | 3.09B | 3.13B | 3.15B | 3.16B |
|
|
|||||