Arbor Realty Trust, Inc. (ABR-PC) Balance Sheet Annual - Discounting Cash Flows
ABR-PC
Arbor Realty Trust, Inc.
ABR-PC (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
Report Filing: 2025-02-21 2024-02-20 2023-02-17 2022-02-18 2021-02-19 2020-02-14 2019-02-15 2018-02-23 2017-03-03 2016-02-26 2015-02-13 2014-02-14 2013-02-15 2012-03-02 2011-03-04 2010-03-09 2009-03-09 2008-03-05 2007-02-28 2006-03-15 2005-03-31 2003-12-31
Total Current Assets 12,148 999.9 15,934 13,955 0 5,323 160.1 104.4 144 199.4 67.3 109.2 32.74 121.6 104,423 65,112 1,361 37,916 29,857 49,043 52,984 6.12
Cash and Short Term Investments 503.9 935.5 535.9 406.2 339.5 301.1 160.1 104.4 144 190.7 52.92 97.71 32.74 55.24 101.1 64.62 0.832 22.22 7.76 19.43 6.4 6.12
Cash & Equivalents 503.8 929 534.4 404.6 339.5 299.7 160.1 104.4 138.6 188.7 50.42 60.39 29.19 55.24 101.1 64.62 0.832 22.22 7.76 19.43 6.4 6.12
Short Term Investments 0 6.55 0 0 0 0 0 0 5.4 2.02 2.5 37.32 3.55 0 0 0 0 0 0 0 0 0
Receivables 10,885 64.42 14,144 11,826 12.45 3,939 1.29 0.688 0 8.08 0.037 0.098 0.024 0.656 0.335 15.24 2.93 0 0 0 0 0
Inventory 0 0 0 0 0 0 -6.11 -0.684 -5.62 -0.003 -0.002 -6.4 -10.93 0 0 0 0 0 0 0 0 0
Other Current Assets 759.3 0 1,254 1,723 -352 1,083 4.83 -0.004 5.62 0.59 14.35 17.78 10.9 65.7 104,322 65,033 1,357 37,894 29,849 49,023 52,978 0
Total Assets 13,491 15,739 17,039 15,074 7,661 6,239 4,612 3,626 2,971 1,827 1,880 1,877 1,702 1,777 1,731 2,061 2,579 2,901 2,204 1,396 912.3 338.2
Total Non-Current Assets 1,343 717.2 1,105 1,119 0 916.4 4,452 3,522 2,827 1,628 1,813 1,768 1,669 1,655 69.14 126 134.6 265.7 71.91 29.62 51.84 5.92
Property, Plant and Equipment 0 0 0 0 0 0 -4,612 -3,626 -2,971 0 0 0 0 128.4 0 0 46.48 0 0 0 0 0
Goodwill and Intangible Assets 456.8 482.6 497.5 523.5 485.4 397.1 389.9 374.4 325.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 56.63 56.63 56.63 56.63 56.63 56.62 116.2 121.8 97.49 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 400.2 426 440.9 466.9 428.8 340.5 273.8 252.6 227.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 382.3 234.6 346.4 385.7 169.8 381.7 97.94 51.49 39.35 32.89 7.37 42 106.1 94.67 69.14 126 88.08 265.7 71.91 29.62 51.84 5.92
Deferred Tax Assets 0 0 0 0 0 0 4,612 3,626 2,971 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 503.5 0 261.4 210 -655.2 137.6 3,964 3,096 2,462 1,595 1,806 1,726 1,563 1,432 0 0 0 0 0 0 0 0
Total Current Liabilities 3,441 591.1 3,774 4,300 0 1,532 323.4 299.1 284.5 54.48 51.99 140.8 231.8 167.2 183.5 184.8 245.1 238 103.3 94.2 74.6 50.17
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.44 2 0.993 0 0 0 0 0
Notes Payable/Short Term Debt 3,441 588.2 3,774 4,300 1,002 1,532 478.2 405.7 455.9 58.98 89.02 0 0 161.6 0 416.7 0 0 0 0 0 50.17
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 77,123 77,123 77,123 77,123 77,123 77,123 77,123 0 0 0 0
Other Current Liabilities 0 2.98 0 0 -1,002 0 -154.8 -106.7 -171.4 -4.5 -37.04 -76,982 -76,891 -77,117 -76,957 -77,357 -76,879 -76,885 103.3 94.2 74.6 0
Total Liabilities 10,339 12,484 13,967 12,524 6,178 4,883 3,547 2,761 2,224 1,262 1,345 1,440 1,471 1,604 1,525 1,962 2,298 2,433 1,843 1,045 589.3 183.4
Total Non-Current Liabilities 6,898 9,234 10,193 8,224 0 3,351 3,394 2,631 2,099 1,208 1,279 1,299 1,241 1,438 1,343 1,779 2,053 2,268 1,805 1,014 574.9 58.63
Total Long Term Debt 6,604 8,887 9,793 7,855 3,679 3,172 2,258 2,102 1,193 1,072 1,099 1,140 1,164 1,419 271.5 676.1 1,428 2,023 1,425 600.7 174.4 67.04
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 -3,547 -2,761 -2,224 0 0 2.79 3.08 -53.75 -20.75 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 3,547 2,761 2,224 0 0 77.12 77.12 77.12 77.12 77.12 0 0 0 0 0 0
Capital Lease Obligations 69.14 79.92 0 0 0 0 0 0 0 0 0 0 0 53.75 20.75 0 0 0 0 0 0 0
Other Long Term Liabilities 225.3 267.6 400.4 369 -3,679 178.9 1,136 528.6 906.6 136.3 180 79.19 -3.34 -57.58 994.7 1,026 624.8 245 379.8 413.6 400.5 -8.41
Total Equity 3,152 3,255 3,072 2,550 1,483 1,356 1,066 864.6 747 565.1 535.5 437.6 231.3 173.1 206.4 98.63 281 468.1 361.6 351.3 323 154.7
Non-Controlling Interest 127.9 136.6 134.9 131.9 138.3 171.4 170.3 168.7 159.9 0 0 0 1.93 1.93 2 1.94 -0.011 72.85 65.47 63.69 60.25 43.63
Total Stockholders' Equity 3,024 3,118 2,937 2,418 1,344 1,185 895.2 695.8 587.1 565.1 535.5 437.6 229.3 171.1 204.4 96.69 281 395.3 296.1 287.6 262.8 111.1
Retained Earnings 13.04 115.2 97.05 62.53 -63.44 -60.92 -74.13 -101.9 -125.1 -136.1 -152.5 -212.2 -207.6 -221 -180.7 -293.6 -62.94 65.67 27.73 21.45 8.81 -0.692
Accumulated Other Earnings -0 0 -0 0 0 -0 0 0.176 0.321 -4.84 -14.67 -25.24 -39.56 -47.7 -55.17 -53.33 -96.61 -29 2.15 -0.439 -0.69 -0.521
Common Stock 1.89 1.89 1.78 1.51 1.23 1.1 0.84 0.617 0.514 0.51 0.531 0.518 0.339 0.268 0.258 0.257 0.254 0.208 0.174 0.171 0.165 0.082
Preferred Stock 633.7 633.7 633.7 556.2 89.47 89.5 89.5 89.51 89.51 89.3 89.3 67.65 0 0 0 0 0 0.038 0.038 0.038 0.038 0.031
Additional Paid in Capital 2,375 2,367 2,204 1,798 1,317 1,155 879 707.5 -88,797 616.2 612.8 606.9 476.1 439.6 440 443.4 440.3 358.4 266 264.7 254.4 112.2
Total Liabilities & Total Equity 13,491 15,739 17,039 15,074 7,661 6,239 4,612 3,626 2,971 1,827 1,880 1,877 1,702 1,777 1,731 2,061 2,579 2,901 2,204 1,396 912.3 338.2
Total Liabilities & Shareholders' Equity 13,491 15,739 17,039 15,074 7,661 6,239 4,612 3,626 2,971 1,827 1,880 1,877 1,702 1,777 1,731 2,061 2,579 2,901 2,204 1,396 912.3 338.2
Total Investments 382.3 241.1 346.4 385.7 169.8 381.7 97.94 51.49 44.76 34.91 9.87 79.31 109.7 94.67 69.14 126 88.08 265.7 71.91 29.62 51.84 5.92
Total Debt 10,045 9,475 13,567 12,155 4,681 4,704 3,315 2,531 2,018 1,173 1,260 1,120 1,164 1,438 271.5 1,777 1,992 2,023 1,425 600.7 174.4 108.8
Net Debt 9,541 8,546 13,032 11,750 4,341 4,404 3,155 2,427 1,879 984.5 1,210 1,059 1,135 1,383 170.3 1,712 1,992 2,001 1,417 581.2 168 102.7
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Discounting Cash Flows

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