Arbor Realty Trust Inc balance sheet
At the end of fiscal 2025, Arbor Realty Trust Inc had total assets of $14.49bn, total liabilities of $11.43bn and shareholders' equity of $2.95bn. It held $483m in cash against $11.07bn of debt.
Balance sheet
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.9 | 0.5 | 0.5 | 0.4 |
| Goodwill | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — |
| Total assets | 1.9 | 1.8 | 3.0 | 3.6 | 4.6 | 6.2 | 7.7 | 15.1 | 17.0 | 15.7 | 13.5 | 14.5 | 14.2 |
| Long-term debt | — | — | 2.1 | 2.6 | 3.4 | 4.7 | 5.9 | 12.1 | — | 12.0 | 10.0 | 11.1 | 11.2 |
| Total debt | 0.3 | 0.8 | 2.1 | 2.6 | 3.4 | 4.7 | 5.9 | 12.1 | 7.8 | 12.0 | 10.0 | 11.1 | 11.2 |
| Total liabilities | 1.3 | 1.3 | 2.2 | 2.8 | 3.5 | 4.9 | 6.2 | 12.5 | 14.0 | 12.5 | 10.3 | 11.4 | 11.6 |
| Shareholders' equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 1.2 | 1.3 | 2.4 | 2.9 | 3.1 | 3.0 | 3.0 | 2.5 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — | — | — | — | — |
| Shares outstanding | 50m | 51m | 51m | — | 84m | 110m | 123m | 151m | 178m | 189m | 189m | 195m | 186m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 0.1 | — | — | — | 0.1 | — | — | — |
| Total assets | 13.5 | 13.4 | 13.6 | 13.9 | 14.5 | 14.7 | 14.4 | 14.2 |
| Long-term debt | 10.0 | 9.9 | 10.1 | 10.4 | 11.1 | 11.4 | 11.1 | 11.2 |
| Total debt | 10.0 | 9.9 | 10.1 | 10.4 | 11.1 | 11.4 | 11.1 | 11.2 |
| Total liabilities | 10.3 | 10.2 | 10.5 | 10.8 | 11.4 | 11.7 | 11.5 | 11.6 |
| Shareholders' equity | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.8 | 2.5 |
| Shares outstanding | 189m | 192m | 192m | 196m | 195m | 192m | 189m | 186m |
Compare with peers
- Pennymac Mortgage Investment Trust balance sheet
- Brightspire Capital, Inc. balance sheet
- Apollo Commercial Real Estate Finance, Inc. balance sheet
- Claros Mortgage Trust, Inc. balance sheet
- TPG RE Finance Trust, Inc. balance sheet
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