← ARBOR REALTY TRUST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $138.6m | $104.4m | $160.1m | $299.7m | $339.5m | $404.6m | $534.4m | $929.0m | $503.8m | $482.9m | |
| Restricted Cash and Cash Equivalents | $29.3m | $139.4m | $180.6m | $210.9m | $197.5m | $486.7m | $713.8m | $608.2m | $156.4m | $67.3m | |
| Goodwill | $26.7m | $56.6m | $56.6m | $56.6m | $56.6m | $56.6m | $56.6m | $56.6m | $56.6m | $56.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $97.5m | $65.1m | $59.5m | $54.1m | $48.8m | $44.1m | $39.4m | $34.8m | $31.5m | $29.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $20.1m | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $600k | — | — | — | — | — | — | — | — | — | |
| Assets | $3.0b | $3.6b | $4.6b | $6.2b | $7.7b | $15.1b | $17.0b | $15.7b | $13.5b | $14.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $2.1b | $2.6b | $3.4b | $4.7b | $5.9b | $12.1b | — | $12.0b | $10.0b | $11.1b | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | $39.7m | $36.6m | $31.1m | $31.0m | |
| Liabilities | $2.2b | $2.8b | $3.5b | $4.9b | $6.2b | $12.5b | $14.0b | $12.5b | $10.3b | $11.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $89.5m | $89.5m | $89.5m | $89.5m | $89.5m | $556.2m | $633.7m | $633.7m | $633.7m | $633.7m | |
| Common Stock, Value, Issued | $514k | $617k | $840k | $1.1m | $1.2m | $1.5m | $1.8m | $1.9m | $1.9m | $2.0m | |
| Retained Earnings (Accumulated Deficit) | ($125.1m) | ($101.9m) | ($74.1m) | ($60.9m) | ($63.4m) | $62.5m | $97.0m | $115.2m | $13.0m | ($136.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $321k | $176k | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $621.9m | $707.5m | $879.0m | $1.2b | $1.3b | $1.8b | $2.2b | $2.4b | $2.4b | $2.5b | |
| Stockholders' Equity Attributable to Parent | $587.1m | $695.8m | $895.2m | $1.2b | $1.3b | $2.4b | $2.9b | $3.1b | $3.0b | $3.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $159.9m | $168.7m | $170.3m | $171.4m | $138.3m | $131.9m | $134.9m | $136.6m | $127.9m | $113.8m | |
| Liabilities and Equity | $3.0b | $3.6b | $4.6b | $6.2b | $7.7b | $15.1b | $17.0b | $15.7b | $13.5b | $14.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.