ABR · XBRL financial data

Arbor Realty Trust financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Selling, general and administrative374654515560
Total operating expenses270198257316334373
Other operating income (expense)—8(18)8815
Operating income (loss)237424371428297177
Interest income—1319141614
Interest expense169212558903——
Income tax expense (benefit)404617271319
Earnings per share, basic USD per share1.442.301.721.791.180.56
Earnings per share, diluted USD per share1.412.281.671.751.180.56
Weighted average shares, basic millions of shares114138165185189193
Weighted average shares, diluted millions of shares134156199219206210

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents340405534929504483
Goodwill575757575757
Total assets7,66115,07417,03915,73913,49114,495
Total liabilities6,17812,52413,96712,48410,33911,428
Retained earnings (accumulated deficit)(63)639711513(137)
Total stockholders' equity1,3442,4182,9373,1183,0242,953
Total liabilities and equity7,66115,07417,03915,73913,49114,495
Common shares outstanding (cover page) millions of shares124152180189190193

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Stock-based compensation91015151414
Net cash from operating activities552171,100236462372
Net cash from investing activities(1,157)(6,750)(2,317)1,8791,152(1,281)
Proceeds from issuing common stock1845154091941071
Share repurchases2234037112
Dividends paid142227322381395320
Net cash from financing activities1,1286,8881,574(1,826)(2,490)799
Net change in cash26354357289(877)(110)

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Arbor Realty Trust440not reported202*184.2M— 10-QSep 30, 2026
SmartStop Self Storage REIT387920*55.4M— 10-QJun 30, 2026
InvenTrust Properties370.547*78.0M— 10-QSep 30, 2026
Howard Hughes Holdings2,6481,122507*59.7M— 10-QJun 30, 2026
CoreCivic109685133*98.9M— 10-QJun 30, 2026
Cim Group219111(12)*436.3M17.8 quarters 10-QJun 30, 2026
Global Net Lease15111348*222.8M— 10-QSep 30, 2026
LXP Industrial Trust110159*59.0M— 10-QSep 30, 2026
National Storage Affiliates Trust281858777.2M— 10-QMar 31, 2026

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