ARBOR REALTY TRUST INC

ABR NYSE Real Estate
$7.74
Jan 23, 2026
Mkt Cap: $1.5B
ROC: N/A EY: 1.8%

Business Description

10-K filed: Feb 21, 2025

Item 1. Business In this Annual Report on Form 10-K we refer to Arbor Realty Trust, Inc. and subsidiaries as “Arbor,” “we,” “us,” “our,” or the “Company” unless we specifically state otherwise, or the context indicates otherwise. Overview Arbor is a Maryland corporation formed in 2003. We are a...

Price History

Avg P/E: 3.9 Avg P/FCF: 3.0
2004200820112015201820222026$0.00$6.40$12.81$19.21$25.61$32.02

Income Statement

Metric2015201620172018201920202021202220232024
Revenue92.9M149.6M256.6M331.1M349.4M434.5M587.2M619.1M721.0M622.1M
Cost of Revenue23.2M13.5M10.5M10.4M10.2M4.9M718.0K2.1M5.9M7.4M
Gross Profit69.6M136.1M246.1M320.6M339.2M429.6M586.5M616.9M715.1M614.7M
Operating Expenses50.8M86.2M136.2M157.0M171.1M265.3M197.3M254.9M309.9M326.5M
Operating Income18.8M49.9M109.9M163.6M168.1M164.3M389.2M362.0M405.2M288.2M
Interest Expense0000000000
Pre-Tax Income53.4M51.2M86.7M125.6M143.7M211.3M385.6M343.3M398.8M278.1M
Income Tax0825.0K13.4M9.7M15.0M40.4M46.3M17.5M27.3M13.5M
Net Income53.4M50.4M73.4M115.9M128.6M170.9M339.3M325.8M371.4M264.6M
EPS (Basic)0.900.831.141.541.301.442.301.721.791.18
EPS (Diluted)0.900.831.121.501.271.412.281.671.751.18
Shares Outstanding50.9M51.3M57.9M70.2M92.9M113.8M137.8M165.4M184.6M188.7M
Years 12 - 21 of 21

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents237.0M168.0M243.8M340.7M510.6M537.0M891.3M1.2B1.5B660.2M
Short-term Investments----------
Accounts Receivable8.1M1.5M688.0K1.3M10.7M12.4M84.3M77.4M64.4M12.8M
Inventory0000000000
Total Current Assets----------
Property & Equipment60.8M19.5M16.8M14.4M13.2M00087.0M176.5M
Goodwill & Intangibles097.5M121.8M116.2M110.7M105.5M100.8M96.1M91.4M88.1M
Total Assets1.8B3.0B3.6B4.6B6.2B7.7B15.1B17.0B15.7B13.5B
Accounts Payable3.4M6.0M0013.1M2.4M26.6M12.3M13.8M4.5M
Short-term Debt----------
Total Current Liabilities----------
Long-term Debt----------
Total Liabilities1.3B2.2B2.8B3.5B4.9B6.2B12.5B14.0B12.5B10.3B
Total Equity565.1M587.1M695.8M895.2M1.2B1.3B2.4B2.9B3.1B3.0B
Total Liab. & Equity----------
Years 12 - 21 of 21

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income53.4M50.4M73.4M115.9M128.6M170.9M339.3M325.8M371.4M264.6M
Depreciation & Amort.5.4M26.7M54.6M55.6M56.2M56.9M65.8M68.6M72.8M78.0M
Operating Cash Flow36.3M-198.5M459.7M-37.7M-226.5M55.2M216.8M1.1B235.9M461.5M
Capital Expenditures37.9M48.4M-672.0K-367.0K-475.0K8.7M00010.6M
Acquisitions-19.3M-69.4M-693.0K-2.5M-13.5M-892.0K-48.1M-17.8M-19.0M-19.6M
Investing Cash Flow24.7M-196.9M-906.8M-681.9M-994.7M-1.2B-6.8B-2.3B1.9B1.2B
Dividends Paid-29.5M-31.8M-42.6M-68.1M-138.8M-173.1M0000
Share Repurchases0076.2M146.4M248.8M162.1M480.2M408.7M193.7M10.0M
Debt Issued/Repaid-60.0M367.9M511.8M773.3M1.3B1.2B6.2B1.5B-1.6B-2.1B
Financing Cash Flow77.2M326.4M523.0M816.5M1.4B1.1B6.9B1.9B-1.4B-2.1B
Free Cash Flow74.2M-150.1M459.0M-38.1M-227.0M63.9M216.8M1.1B235.9M472.1M
Net Change in Cash138.3M-69.0M75.8M96.9M169.9M26.4M354.3M-761.5M-853.5M-2.0B
Years 12 - 21 of 21