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Arbor Realty Trust logo

Arbor Realty Trust Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Arbor Realty Trust holds $14.7B in total assets. Cash and equivalents total $407.1M. Based on the Q1 2026 filing.

Total Assets$14.7BTotal Stockholders Equity$2.9BCash And Equivalents$407.1M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$992.6M
P/E Ratio7.91
ROE4.27%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts Payable - Other Current$4.5M$1.5M$3.4M$5.4M$501K$1.8M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.4B$2.4B$2.4B$2.5B$2.5B$2.4B
Common stock$1.9M$1.9M$1.9M$2M$2M$1.9M
Additional paid-in capital$2.4B$2.4B$2.4B$2.5B$2.5B$2.4B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.9M$1.9M$1.9M$2M$2M$1.9M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$633.7M$633.7M$633.7M$633.7M$633.7M$633.7M
Noncontrolling interests$127.9M$122M$119.1M$117.5M$113.8M$109M
Preferred stock$633.7M$633.7M$633.7M$633.7M$633.7M$633.7M
Retained earnings$13M-$38.6M-$72.5M-$92.3M-$136.6M-$194.1M
Total liabilities and stockholders' equity$13.5B$13.4B$13.6B$13.9B$14.5B$14.7B
Total stockholders' equity$3B$3B$3B$3B$3B$2.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$503.8M$308.8M$255.7M$423.4M$482.9M$407.1M
Loans held for sale$435.8M$314.6M$361.4M$319.2M$409.1M$443.2M
Other Receivables$12.8M$9.6M$16.8M$29.9M$6.5M$35.3M
Restricted cash$156.4M$40.6M$90.9M$123M$67.3M$393.5M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity method investments$76.3M$77.1M$71.8M$57.3M$58M$56.7M
Held-to-maturity securities$157.2M$158.7M$156.9M$156M$156.1M$155.5M
Goodwill$88.1M$87.7M$87.3M$86.9M$86.6M$86.2M
Goodwill and Intangible Assets, Net$88.1M$87.7M$87.3M$86.9M$86.6M$86.2M
Mortgage loans$11B$11.2B$11.3B$11.4B$11.9B$11.8B
Mortgage servicing rights$368.7M$357.2M$348.3M$344.9M$340.8M$331.9M
Goodwill and intangible assets, net$88.1M$87.7M$87.3M$86.9M$86.6M$86.2M
Investments$76.3M$77.1M$71.8M$57.3M$58M$56.7M
Other Assets$481.4M$495.2M$475.5M$444.9M$454.4M$426.9M
Real estate owned, net$176.5M$302.2M$365.2M$471.3M$498.9M$520.8M
Other non-current assets$481.4M$495.2M$475.5M$444.9M$454.4M$426.9M
Total assets$13.5B$13.4B$13.6B$13.9B$14.5B$14.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Junior Subordinated Notes$144.7M$144.9M$145.1M$145.3M$145.5M$145.7M
Allowance for loss-sharing obligations$83.2M$85.5M$89.8M$95.8M$97.6M$106.8M
Due to borrowers$47.6M$52.1M$36.8M$39.1M$33.5M$30M
Notes payable - real estate owned$74.9M$123.9M$184.6M$190.7M$223M$253.2M
Credit and repurchase facilities$3.6B$4.8B$4.7B$4.1B$5.1B$5B
Other non-current liabilities$280.2M$239.3M$251.6M$275.9M$280.8M$245.6M
Senior unsecured notes, net$1.2B$1.2B$1.2B$1.7B$2B$2B
Secured Debt$4.6B$3.3B$3.5B$4.2B$3.5B$3.9B
Total liabilities$10.3B$10.2B$10.5B$10.8B$11.4B$11.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Noncontrolling interests in subsidiaries$127.9M$122M$119.1M$117.5M$113.8M$109M
Other receivables$12.8M$9.6M$16.8M$29.9M$6.5M$35.3M