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Arbor Realty Trust·Income Statement·144 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments Of Bank Debt$2.5B$2B$1.4B$2.4B$4.1B$2.5B
Proceeds From Bank Debt$2.7B$2.1B$2.6B$2.3B$3.5B$2.4B
Proceeds from Payoffs and Paydowns of Loans and Investments$675.5M$528.1M$418.6M$543.4M$740.3M$894M
Loans and investments funded, originated and purchased$302M$297M$733.1M$751.3M$945M$826.1M
Proceeds from issuance of securitized debt$0$0$491.4M$994.9M$754.5M
Payments For Origination Of Mortgage Loans Held For Sale$1.2B$1.1B$1.4B$608.8M$858.5M$2B$1.6B$707.6M
Sale of loans held-for-sale excluding acquired loans$1.1B$1.1B$730.9M$807M$2B$671M
Proceeds From Sale Of Loans Held For Sale$1.1B$1.1B$1.3B$730.9M$807M$2B$1.5B$671M
UPB of loan modifications made during the current year$249.9M$804.6M$479.3M
Credit deteriorated assets, par value$36.7M$697.2M$30.9M$337.4M
Total UPB of modified loans that had been previously modified$327.2M$370.9M$136.1M$473.2M$308.1M
Repayment Of Secured Loan Obligations$978.7M$404.2M$1.3B$259.7M$332.4M$287.1M
Net Change in Cash and Restricted Cash-$499M-$88.3M-$310.8M-$2.7M$250.4M
Interest reserve$15M$15M$236.4M$20.3M$0$5.2M$244M
Interest Income Operating$297.2M$286.5M$262.9M$240.7M$240.3M$223M$236M$235M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$955.3M-$401.4M-$459.6M-$146.5M$144.5M$226.5M$574.3M$200.4M
Weighted average shares outstanding (in shares)188.7M188.5M190.1M192.2M193.7M194.2M
Weighted average shares outstanding (in shares)188.7M188.5M190.1M192.2M193.7M194.2M
Interest Paid, Net$203.8M$198.3M$170.2M$164.4M$161.5M$174.4M$165.4M$165.6M
Interest Paid, Excluding Capitalized Interest, Operating Activity$203.8M$198.3M$170.2M$164.4M$161.5M$174.4M$165.4M$165.6M
Payments of Ordinary Dividends, Common Stock$98.6M$98.6M$99M$99.4M$73.1M$73.4M$74.1M$73.3M
Cash Dividends, Common Stock$98.6M$98.6M$99M$99.4M$73.1M$73.4M$74.1M$73.3M
Interest Income (Expense), Operating$88M$88.8M$82.9M$75.4M$68.7M$38.3M$55.7M$59.8M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation$386.4M$228.1M$205.6M-$314.8M-$207.3M-$205.5M-$553.4M$58.3M
Dividends, Common Stock$81.3M$81.2M$82.1M$57.9M$58.2M$58.1M
Loans modified, not pursuant to contract, amount$385M$253.5M$47.7M
Financing Receivable, Nonaccrual, Loans Modified Or Paid Off During Period, Amount$138.5M$95.5M$38.5M$47.7M$0$47.1M
Employee compensation and benefits$37.3M$38.5M$41.4M$36.9M$37.3M$43.8M
Increase (Decrease) in Other Operating Assets and Liabilities, Net$14M$37.4M$54.1M-$41.1M$37.8M
Servicing fees$31.1M$31.2M$32.5M$32.9M$33.2M$33.9M
Acquisition PCD reserves$5.3M$153.1M$31.6M
Initial allowance for credit losses on newly purchased credit-deteriorated assets during the period$5.4M$153.1M$31.6M
Payments for Repurchase of Common Stock$11.4M$0$0$0$2M$30.7M
Purchase price$11.4M$30.7M
Stock Repurchased During Period, Value$11.4M$30.7M
Value of shares repurchased$11.4M$30.7M
Servicing revenue, net$29.9M$31.1M$33.3M$25.6M$27.4M$29.7M$26.9M$25.7M
Gross charge-offs$8M$2.2M$4M$15.1M$16.6M$92.6M$18.2M
Proceeds from notes payable - REO$0$0$98.1M$79.4M$24.3M$17.4M
Cash disbursed for acquisitions$0$2.5M$945K$7.7M$6.3M$12.8M$13.9M$16.2M
Dilutive effect of OP Units (in shares)16.3M16.3M16.2M16.2M16.2M16.2M
Unrealized impairment losses$14.1M$14M
Net gains/(losses) on sales of loans$17.4M$18.6M$22.2M$12.8M$13.7M$23.3M$20.9M$12.5M
Impairment loss on real estate owned$0$0$0$0$12.5M
Expenses from real estate owned operations$1.6M$1.7M$2.4M$3.5M$6.8M$7.3M$10.4M$12M
Term loan by year, year 5$0$0$0$10.5M$1.6M$19.9M$11.3M
Income (Loss) From Continuing Operations before Equity Method Investments, Extinguishment of Debt, Sale of Real Estate, Income Taxes, Noncontrolling Interest$59.5M$75.6M$53.7M$38.5M$14M$10.8M
Debt securities, held to maturity, nonaccrual, specific allowances$10.5M
Dividends on preferred shares$10.3M$10.3M$10.3M$10.3M$10.3M$10.3M
Interest earned on escrows$17.9M$18.4M$12.9M$13.5M$14.9M$10.2M
Mortgage servicing rights$14.5M$13.2M$13.3M$8.1M$10.9M$15.5M$19.9M$9.7M
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements$14M$13.5M$7.8M$10.9M$15.3M$9.5M
Realized gains recorded in earnings$12.9M$12.4M$7.8M$10.5M$15M$9M
Payments of Financing Costs$2.4M$3.3M$7M$11.6M$24.8M$8.4M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$69.9M$85M$46.7M$150.5M$60M$178.7M$0-$8.3M
Lease income — operating leases$1.4M$1.5M$2.7M$4.4M$5.5M$4.2M$7.3M$8.1M
Deferred fees$7.1M$5.6M$8.3M$7.7M$6.6M$7M
Derivative, Fair Value Adjustment$4.4M$825K$82K$6.9M
Recognized interest income$7.9M$5M$4.5M$4.1M$2.7M$6.7M
Depreciation expense related to real estate owned$600K$800K$2.7M$4.8M$4.3M$6.1M
Outstanding principal balance repaid$6.7M$6.7M$6.7M$26.6M$6M
Distributions from operations of equity affiliates$12M$5M$640K$3.5M$48.1M$6M
Stock-based compensation$2.8M$3M$2.5M$5.9M$2.6M$2.7M$2.5M$5.9M
Net charge-offs (recoveries)$29.6M$16.2M$3.6M$9.1M$19M$19.7M$5.8M
Mortgage Servicing Rights MSR Impairment Recovery-$3.9M-$45K-$5.6M
Deferred interest for loans previously modified$800K$4.1M$9.1M$8.3M$7.7M$5.4M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$528K$1.8M$5.9M$2.8M$4.9M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$7M$7M$7M$4.9M$4.9M$4.9M
Loss Contingency Accrual, Charge Offs, Net-$836K-$579K-$26K$2.2M-$4.7M
Shares repurchased (in shares)935.7K4.1M
Gross credit losses$4.1M
Sales Commissions And Fees$5.6M$6.4M$4.6M$4.3M$6.8M$3.9M
Term loan by year, year 3$2.8M$1.3M$0$0$0$0$3.8M
Total provisions for credit losses$27.5M$12.6M$6M$17.5M$19.6M$3.5M
Amortization and accretion of interest and fees, net-$1.9M-$258K$3M$3.6M$3.2M$3.1M
Prior$0$0$0$0$0$68.9M$3.1M
Occupancy and Related Charges$2.8M$2.7M$2.8M$2.7M$2.7M$2.9M
Deferred taxes-$2.9M-$2M-$2.7M-$137K-$1.6M-$1.8M$7.3M-$2.6M
Gain (loss) on real estate dispositions, net$3.8M$0$0-$2.8M-$1.4M-$555K-$4.3M-$2.1M
Other income, net$2.1M$2.5M$1.1M$4.4M$4M$3.7M$2.7M$2.1M
Add - Incremental shares under stock-based compensation plans (in shares)$538.3K$539.9K$552.3K$593K$595.5K$1.4M
Change in unrealized gains (losses) for the period included in earnings for assets held at end of the reporting date-$400K$1.2M$4.7M$1.4M-$2.1M-$1.3M
Unrealized Impairment Loss-$581K-$826K-$37K-$1.2M
Financing Receivable, Nonaccrual, Loans Progressed To Greater Than Sixty Days Past Due During Period$264M$110.4M$82.3M$0$56.9M$1.2M
Write-offs and payoffs of MSRs-$2.6M-$1.5M-$3.1M-$2.1M-$1.1M-$1M
Write-off of capitalized mortgage servicing rights from payoffs$2.6M$1.5M$3.1M$2.1M$1.1M$1M
Tax Withholding for Share-Based Payments$2.2M$1.2M$298K$84K$3M$0$296K$1M
Payment, Tax Withholding, Share-Based Payment Arrangement$2.2M$1.2M$298K$84K$3M$0$296K$1M
Financing receivable, specific reserve$10.8M$8.1M$5.2M$2.2M$3.6M$1M
Prepayment fees$383K$413K$1M$863K$505K$913K
Net income attributable to common stockholders and noncontrolling interest$51.5M$63.2M$33M$26M$41.7M$681K
Unrealized gains recorded in earnings$1.1M$376K$309K$382K$578K$633K
Reclassifications Net of Tax$47.4M$58.2M$59.8M$30.4M$24M$38.5M$14.6M$629K
Derivative, Gain (Loss) on Derivative, Net-$275K$822K-$3.8M$3.4M$219K-$2.2M-$493K
Subsidiary and Affiliate Acquisition Payments$3M$5.2M$4M$2.5M$3.4M$331K
Payments To Acquire Interest In Subsidiaries And Affiliates$3M$5.2M$1.7M$4M$2.5M$3.4M$1.8M$331K
Deferred interest$7.3M$10.3M$3.8M$1.9M$1.4M$200K
Change in Fair Value of Held for Sale Loans-$50K$1.1M$2M$826K$36K-$189K
Income Taxes Paid, Net$15.6M$7.6M$5.1M$864K$10.3M$6.6M$132K
Income Taxes Paid, Net$15.6M$7.6M$5.1M$864K$10.3M$6.6M$132K
Net Income Loss Attributable To Noncontrolling Interest$4.1M$5M$2.6M$2M$3.2M$52K
Payoffs and paydowns of loans held-for-sale$1.3M$3.8M$487K$6M$22K$36K
Number of loans6.00719.00545.00
Accelerated Share Repurchases Final Price Paid Per Share$12.19$7.46
Number of impaired properties6.00
Number of Operating Segments2.002.00
Number of operating segments$2$2
Wtd. Avg. Last Dollar LTV Ratio99.0%99.0%96.0%96.0%
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.3$0.3$0.3
Common Stock Dividends Per Share$0.4$0.4$0.4$0.3$0.3$0.3
Dividends per share declared$0.4$0.4$0.4$0.3$0.3$0.3
Dividends per share declared$0.4$0.4$0.4$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.3$0.3$0.3
Dividends declared (in dollars per share)$0.4$0.4$0.4$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.3$0.3$0.3
Wtd. Avg. Pay Rate (as a percent)6.9%6.9%6.5%6.5%
Weighted average pay rate before modification8.0%6.8%6.5%5.9%5.3%
Weighted average pay rate after modification6.4%4.5%5.2%4.2%4.3%
Concentration risk, threshold for disclosure4.0%4.0%4.0%4.0%
Percent of total loans8.0%2.2%7.0%4.0%
Deferred rate after modification2.0%3.4%2.3%3.2%2.6%
Deferred rate before modification0.4%1.1%1.7%1.6%2.3%
Loss-sharing obligations (as a percent)0.2%0.2%0.3%0.3%
Number of reportable segments2.002.00
Due to (Due from) Borrowers and Reserves$16.4M$1M-$2M$5.3M$7.4M$0
Accrued interest receivables written off$1.1M$3.3M$4.3M$17.6M
Recoveries$406K
Amortized Cost$733.3M$1.2B$949.8M$251.9M$808.6M
Term loan by year, year 4$3.5M$2.2M$1M$4.7M$15M$3.8M$0
Term loan by year, year 1$1.7M$0$0$0$0$0
Term loan by year, year 2$0$0$3M$0
Loan modification, refinancing, and extensions0.000.000.000.000.000.00
UPB of loan modifications made in prior year$732.3M$1.2B$949.8M
Additional loans classified as non-accrual$157.2M$96.2M$183.1M
Wtd. Avg. First Dollar LTV Ratio0.0%0.0%0.0%0.0%
Income (Loss) From Continuing Operations before Equity Method Investments, Extinguishment of Debt, Gain On Real Estate, Income Taxes, Noncontrolling Interest$72.1M$72.1M$72.1M$34.4M$34.4M$34.4M$34.4M
Number of reportable segments$2$2
Payments for Redemption of Operating Partnership Units$0$0$1.6M$0
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates$11.2M$965K$6.9M$16.1M$0$0
Proceeds from Issuance of Common Stock$0$0$10M$29.2M$1.6M$39.7M$0$0
Payoffs and paydowns of securities held-to-maturity$119K$139K$50K$71K$101K$0
Repayments Of Mortgage Notes Payable, Real Estate Owned$9M$53K$49.1M$18.7M$35.4M$0
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment$29.2M$1.6M$39.7M

Metrics

Common Stock Dividends Per Share Declared

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Tax Withholding for Share-Based Payments

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Common Stock Dividends Per Share

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Dividends per share declared

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Reclassifications Net of Tax

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Net Change in Cash and Restricted Cash

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Number of Operating Segments

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Subsidiary and Affiliate Acquisition Payments

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Net charge-offs (recoveries)

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Number of reportable segments

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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Accelerated Share Repurchases Final Price Paid Per Share

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Amortization and accretion of interest and fees, net

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Change in Fair Value of Held for Sale Loans

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Dividends declared (in dollars per share)

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Concentration risk, threshold for disclosure

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Servicing fees

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Servicing revenue, net

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Gross credit losses

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Debt securities, held to maturity, nonaccrual, specific allowances

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Deferred taxes

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Derivative, Fair Value Adjustment

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Derivative, Gain (Loss) on Derivative, Net

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Distributions from operations of equity affiliates

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Dividends, Common Stock

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Dividends on preferred shares

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Due to (Due from) Borrowers and Reserves

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements

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Realized gains recorded in earnings

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Unrealized gains recorded in earnings

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Change in unrealized gains (losses) for the period included in earnings for assets held at end of the reporting date

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Deferred interest

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Accrued interest receivables written off

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Recoveries

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Deferred rate before modification

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Gross charge-offs

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Total UPB of modified loans that had been previously modified

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Amortized Cost

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Initial allowance for credit losses on newly purchased credit-deteriorated assets during the period

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Term loan by year, year 4

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Term loan by year, year 1

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Term loan by year, year 2

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Term loan by year, year 3

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Term loan by year, year 5

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Percent of total loans

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Loan modification, refinancing, and extensions

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Deferred rate after modification

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Weighted average pay rate before modification

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Weighted average pay rate after modification

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UPB of loan modifications made during the current year

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UPB of loan modifications made in prior year

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Loans modified, not pursuant to contract, amount

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Additional loans classified as non-accrual

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Recognized interest income

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Financing Receivable, Nonaccrual, Loans Modified Or Paid Off During Period, Amount

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Financing Receivable, Nonaccrual, Loans Progressed To Greater Than Sixty Days Past Due During Period

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Deferred interest for loans previously modified

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Acquisition PCD reserves

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Credit deteriorated assets, par value

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Financing receivable, specific reserve

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Net gains/(losses) on sales of loans

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Gain (loss) on real estate dispositions, net

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Wtd. Avg. First Dollar LTV Ratio

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Wtd. Avg. Last Dollar LTV Ratio

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Income (Loss) From Continuing Operations before Equity Method Investments, Extinguishment of Debt, Sale of Real Estate, Income Taxes, Noncontrolling Interest

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Income (Loss) From Continuing Operations before Equity Method Investments, Extinguishment of Debt, Gain On Real Estate, Income Taxes, Noncontrolling Interest

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Income Taxes Paid, Net

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Deferred fees

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Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Dilutive effect of OP Units (in shares)

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest earned on escrows

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Interest Income (Expense), Operating

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Interest Income Operating

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Interest reserve

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Employee compensation and benefits

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Loss Contingency Accrual, Charge Offs, Net

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Loss-sharing obligations (as a percent)

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

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Number of loans

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Wtd. Avg. Pay Rate (as a percent)

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Mortgage Servicing Rights MSR Impairment Recovery

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Net income attributable to common stockholders and noncontrolling interest

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Number of impaired properties

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Number of operating segments

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Number of reportable segments

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Occupancy and Related Charges

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Lease income — operating leases

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Mortgage servicing rights

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Other income, net

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Loans and investments funded, originated and purchased

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Payments For Origination Of Mortgage Loans Held For Sale

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Payments for Redemption of Operating Partnership Units

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Payments for Repurchase of Common Stock

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Payments of Ordinary Dividends, Common Stock

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Payments of Financing Costs

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments To Acquire Interest In Subsidiaries And Affiliates

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Cash disbursed for acquisitions

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Prepayment fees

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Proceeds From Bank Debt

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Payoffs and paydowns of loans held-for-sale

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Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates

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Proceeds from issuance of securitized debt

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Proceeds from Issuance of Common Stock

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Proceeds from notes payable - REO

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Proceeds from Payoffs and Paydowns of Loans and Investments

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Payoffs and paydowns of securities held-to-maturity

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Proceeds From Sale Of Loans Held For Sale

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Sale of loans held-for-sale excluding acquired loans

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Expenses from real estate owned operations

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Total provisions for credit losses

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Depreciation expense related to real estate owned

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Impairment loss on real estate owned

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Outstanding principal balance repaid

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Repayment Of Secured Loan Obligations

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Repayments Of Bank Debt

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Repayments Of Mortgage Notes Payable, Real Estate Owned

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Sales Commissions And Fees

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Stock-based compensation

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Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

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Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

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Shares repurchased (in shares)

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Value of shares repurchased

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Purchase price

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Unrealized Impairment Loss

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Unrealized impairment losses

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Weighted average shares outstanding (in shares)

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Weighted average shares outstanding (in shares)

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Write-offs and payoffs of MSRs

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Write-off of capitalized mortgage servicing rights from payoffs

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Cash Dividends, Common Stock

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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Stock Repurchased During Period, Value

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