ABR · XBRL financial data

Arbor Realty Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ABR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Selling, general and administrative	13*	14	13	13	15*	16	15	14	15*	17	16	15
Total operating expenses	75*	85	94	81	74*	80	92	98	102*	107	145	178
Other operating income (expense)	year only	2	2	3	1*	4	4	4	3*	2	2	1
Operating income (loss)	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest income	3*	4	5	3	5*	4	3	4	4*	4	4	4
Interest expense	227*	218	—	—	—	6	6	2	—	—	—	—
Income tax expense (benefit)	8*	4	4	5	1*	4	3	8	4*	2	3	(1)
Earnings per share, basic USD per share	—	0.31	0.25	0.31	—	0.16	0.12	0.20	—	0.00	(0.20)	(0.51)
Earnings per share, diluted USD per share	—	0.31	0.25	0.31	—	0.16	0.12	0.20	—	0.00	(0.20)	(0.51)
Weighted average shares, basic millions of shares	189*	189	189	189	189*	190	192	194	196*	194	191	169
Weighted average shares, diluted millions of shares	223*	223	205	205	189*	207	209	211	212*	212	191	169

Fiscal quarters (ABR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	929	908	737	688	504	309	256	423	483	407	288	440
Goodwill	57	—	—	—	57	—	—	—	57	—	—	—
Total assets	15,739	15,105	14,197	13,881	13,491	13,367	13,563	13,887	14,495	14,692	14,353	14,237
Total liabilities	12,484	11,871	11,011	10,718	10,339	10,238	10,469	10,772	11,428	11,713	11,472	11,595
Retained earnings (accumulated deficit)	115	92	58	35	13	(39)	(73)	(92)	(137)	(194)	(267)	(384)
Total stockholders' equity	3,118	3,100	3,055	3,034	3,024	3,008	2,975	2,997	2,953	2,870	2,778	2,549
Total liabilities and equity	15,739	15,105	14,197	13,881	13,491	13,367	13,563	13,887	14,495	14,692	14,353	14,237
Common shares outstanding (cover page) millions of shares	189	189	189	189	190	192	192	196	193	192	187	184

Fiscal quarters (ABR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Stock-based compensation	3*	6	3*	3*	2*	6	3*	3*	3*	6	3*	3*
Net cash from operating activities	77*	260	70*	85*	47*	151	60*	179*	(17)*	(8)	158*	202*
Net cash from investing activities	460*	332	386*	228*	206*	(315)	(207)*	(206)*	(553)*	58	(187)*	128*
Proceeds from issuing common stock	0*	0	0*	0*	10*	29	2*	40*	0*	0	0*	0*
Share repurchases	(0)*	0	11*	0*	0*	0	0*	0*	2*	31	21*	115*
Dividends paid	99*	99	99*	99*	99*	99	73*	73*	74*	73	46*	45*
Net cash from financing activities	(315)*	(674)	(955)*	(401)*	(460)*	(147)	145*	226*	574*	200	(346)*	(65)*
Net change in cash	223*	(83)	(499)*	(88)*	(207)*	(311)	(3)*	200*	4*	250	—	—

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Arbor Realty Trust	440	not reported	202*	184.2M	—	Q3 FY26 10-QSep 30, 2026
SmartStop Self Storage REIT	38	79	20*	55.4M	—	Q2 FY26 10-QJun 30, 2026
InvenTrust Properties	37	0.5	47*	78.0M	—	Q3 FY26 10-QSep 30, 2026
Howard Hughes Holdings	2,648	1,122	507*	59.7M	—	Q2 FY26 10-QJun 30, 2026
CoreCivic	109	685	133*	98.9M	—	Q2 FY26 10-QJun 30, 2026
Cim Group	219	111	(12)*	436.3M	17.8 quarters	Q2 FY26 10-QJun 30, 2026
Global Net Lease	154	112	67*	210.9M	—	Q2 FY26 10-QJun 30, 2026
LXP Industrial Trust	110	1	59*	59.0M	—	Q3 FY26 10-QSep 30, 2026
National Storage Affiliates Trust	28	185	87	77.2M	—	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.