Real Estate - REIT - Mortgage - NYSE - US
$ 18.8
0.858 %
$ 2.91 B
Market Cap
8.9
P/E
BALANCE SHEET
15.7 B
ASSETS
12.5 B
LIABILITIES
3.12 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Arbor Realty Trust, Inc.
| Current Assets | 1 B |
| Cash & Short-Term Investments | 936 M |
| Receivables | 64.4 M |
| Other Current Assets | 0 |
| Non-Current Assets | 717 M |
| Long-Term Investments | 235 M |
| PP&E | 0 |
| Other Non-Current Assets | 483 M |
| Current Liabilities | 591 M |
| Accounts Payable | 0 |
| Short-Term Debt | 577 M |
| Other Current Liabilities | 13.8 M |
| Non-Current Liabilities | 283 M |
| Long-Term Debt | 8.89 B |
| Other Non-Current Liabilities | -8.6 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 929.0 | 534.4 | 404.6 | 339.5 | 299.7 | 160.1 | 104.4 | 138.6 | 188.7 | 50.4 | 60.4 | 29.2 | 55.2 | 101.1 | 64.6 | 0.8 | 22.2 | 7.8 | 19.4 | 6.4 | 6.1 |
| Short Term Investments | 6.5 | 14.3 | 1.7 | 3.9 | 1.4 | 6.1 | 0.7 | 5.4 | 2.0 | 2.5 | 37.3 | 3.6 | 4 276.4 | 3 298.4 | 488.2 | 529.1 | 15 696.7 | 22 100.2 | 29 615.4 | 46 582.6 | 0 |
| Receivables | 64.4 | 77.4 | 84.3 | 12.4 | 10.7 | 1.3 | 0.7 | 0 | 8.1 | 36.5 K | 98.1 K | 24.1 K | 0.7 | 0.3 | 15.2 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (1.5) | (1.7) | (3.9) | (1.4) | (6.1) | (0.7) | (5.6) | 3 K | 2 K | (6.4) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 14.3 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 26.3 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 999.9 | 14.8 | 488.9 | 352.0 | 310.3 | 160.1 | 104.4 | 144.0 | 199.4 | 67.3 | 109.2 | 32.7 | 121.6 | 104 423.0 | 65 112.5 | 1 361.1 | 37 916.3 | 29 857.0 | 49 042.7 | 52 984.3 | 6.1 |
| PP&E | 0 | (17 039.0) | (14 320.2) | (7 005.8) | (5 711.5) | (4 612.2) | (3 625.9) | (2 970.8) | 0 | 0 | 0 | 0 | 128.4 | 0 | 0 | 46.5 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 426.0 | 401.5 | 422.7 | 380.0 | 286.4 | 273.8 | 252.6 | 227.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 56.6 | 96.1 | 100.8 | 105.5 | 110.7 | 116.2 | 121.8 | 97.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 234.6 | 235.7 | 230.2 | 169.8 | 130.5 | 97.9 | 51.5 | 39.4 | 32.9 | 7.4 | 42.0 | 106.1 | 94.7 | 69.1 | 126.0 | 88.1 | 265.7 | 71.9 | 29.6 | 51.8 | 5.9 |
| Other Long Term Assets | (717.2) | (733.1) | (753.7) | (655.2) | (527.6) | 3 964.2 | 3 095.7 | 2 462.2 | 1 595.1 | 1 805.8 | 1 726.3 | 1 563.0 | 1 432.1 | (69.1) | (126.0) | (134.6) | (265.7) | (71.9) | (29.6) | (51.8) | (5.9) |
| Other Assets | 14 021.5 | 17 024.1 | 13 831.3 | 6 653.8 | 5 401.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102 760.9) | (63 177.6) | 1 083.5 | (35 280.5) | (27 724.6) | (47 676.3) | (52 123.8) | 326.1 |
| Total Assets | 15 738.6 | 17 039.0 | 15 073.8 | 7 661.0 | 6 239.2 | 4 612.2 | 3 625.9 | 2 970.8 | 1 827.4 | 1 880.4 | 1 877.5 | 1 701.9 | 1 776.7 | 1 731.2 | 2 060.8 | 2 579.2 | 2 901.5 | 2 204.3 | 1 396.1 | 912.3 | 338.2 |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 2.0 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 577.3 | 418.1 | 722.9 | 1 001.6 | 440.9 | 478.2 | 405.7 | 455.9 | 59.0 | 89.0 | 0 | 0 | 161.6 | 0 | 416.7 | 0 | 0 | 0 | 0 | 0 | 50.2 |
| Other Current Liabilities | (577.3) | (418.1) | (722.9) | (1 001.6) | (440.9) | (478.2) | (405.7) | (455.9) | (59.0) | (89.0) | 0 | 0 | (161.6) | 77 105.7 | (418.7) | (1.0) | 0 | 0 | 0 | 0 | (50.2) |
| Total Current Liabilities | 591.1 | 3 841.8 | 4 481.6 | 2 234.9 | 1 678.3 | 323.4 | 299.1 | 284.5 | 54.5 | 52.0 | 140.8 | 231.8 | 167.2 | 183.5 | 184.8 | 245.1 | 238.0 | 103.3 | 94.2 | 74.6 | 50.2 |
| Long Term Debt | 8 886.8 | 280.4 | 7 671.8 | 3 679.1 | 3 022.8 | 2 257.9 | 2 102.5 | 1 192.5 | 1 071.6 | 1 099.0 | 1 140.0 | 1 163.9 | 1 418.9 | 271.5 | 676.1 | 1 428.3 | 2 023.2 | 1 425.1 | 600.7 | 174.4 | 67.0 |
| Deferred Tax Income | 0 | (13 967.1) | (4 948.7) | (2 588.5) | (1 939.5) | (3 546.6) | (2 761.4) | (2 223.7) | 0 | 0 | 2.8 | 3.1 | (53.8) | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (8 603.7) | (280.4) | (7 671.8) | (3 679.1) | (3 022.8) | (2 257.9) | (2 102.5) | (1 192.5) | (1 071.6) | (1 099.0) | 207.2 | (1 241.1) | (1 496.0) | (348.6) | (753.3) | (1 428.3) | (2 023.2) | (1 425.1) | (600.7) | (174.4) | (67.0) |
| Total Liabilities | 12 484.0 | 13 967.1 | 12 523.9 | 6 178.3 | 4 883.1 | 3 546.6 | 2 761.4 | 2 223.7 | 1 262.3 | 1 345.0 | 1 439.9 | 1 470.6 | 1 603.7 | 1 524.8 | 1 962.1 | 2 298.2 | 2 433.4 | 1 842.8 | 1 044.8 | 589.3 | 183.4 |
| EQUITY | |||||||||||||||||||||
| Common Stock | 1.9 | 1.8 | 1.5 | 1.2 | 1.1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 82 K |
| Retained Earnings | 115.2 | 97.0 | 62.5 | (63.4) | (60.9) | (74.1) | (101.9) | (125.1) | (136.1) | (152.5) | (212.2) | (207.6) | (221.0) | (180.7) | (293.6) | (62.9) | 65.7 | 27.7 | 21.5 | 8.8 | (0.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | (4.8) | (14.7) | (25.2) | (39.6) | (47.7) | (55.2) | (53.3) | (96.6) | (29.0) | 2.2 | (0.4) | (0.7) | (0.5) |
| Total Equity | 3 254.6 | 3 071.9 | 2 550.0 | 1 482.7 | 1 356.0 | 1 065.6 | 864.6 | 747.0 | 565.1 | 535.5 | 437.6 | 231.3 | 173.1 | 206.4 | 98.6 | 281.0 | 468.1 | 361.6 | 351.3 | 323.0 | 154.7 |
| Total Liabilities and Equity | 15 738.6 | 17 039.0 | 15 073.8 | 7 661.0 | 6 239.2 | 4 612.2 | 3 625.9 | 2 970.8 | 1 827.4 | 1 880.4 | 1 877.5 | 1 701.9 | 1 776.7 | 1 731.2 | 2 060.8 | 2 579.2 | 2 901.5 | 2 204.3 | 1 396.1 | 912.3 | 338.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 184.6 | 170.3 | 139.2 | 116.1 | 95.3 | 72.2 | 58.8 | 51.6 | 51.0 | 50.5 | 42.7 | 27.4 | 25.0 | 25.4 | 25.3 | 22.9 | 19.0 | 17.2 | 16.9 | 13.8 | 8.2 |