Arbor Financial Statements From 2010 to 2024

ABR Stock  USD 13.20  0.44  3.45%   
Arbor Realty financial statements provide useful quarterly and yearly information to potential Arbor Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arbor Realty financial statements helps investors assess Arbor Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arbor Realty's valuation are summarized below:
Gross Profit
597.9 M
Profit Margin
0.5166
Market Capitalization
2.4 B
Revenue
719 M
Earnings Share
1.75
There are over one hundred nineteen available fundamental signals for Arbor Realty Trust, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Arbor Realty's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Market Cap is likely to grow to about 3.5 B. Also, Enterprise Value is likely to grow to about 12.4 B

Arbor Realty Total Revenue

757.06 Million

Check Arbor Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arbor main balance sheet or income statement drivers, such as Interest Expense of 948.4 M, Selling General Administrative of 167.8 M or Total Revenue of 757.1 M, as well as many exotic indicators such as Price To Sales Ratio of 4.81, Dividend Yield of 0.12 or PTB Ratio of 1.05. Arbor financial statements analysis is a perfect complement when working with Arbor Realty Valuation or Volatility modules.
  
This module can also supplement Arbor Realty's financial leverage analysis and stock options assessment as well as various Arbor Realty Technical models . Check out the analysis of Arbor Realty Correlation against competitors.

Arbor Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.5 B15.7 B6.6 B
Slightly volatile
Short and Long Term Debt Total9.9 B9.4 B4.6 B
Slightly volatile
Total Current Liabilities814 M577.3 MB
Slightly volatile
Total Stockholder Equity3.3 B3.1 B1.2 B
Slightly volatile
Other Liabilities454.7 M433 M205.4 M
Slightly volatile
Net Debt8.9 B8.5 B4.3 B
Slightly volatile
Cash975.4 M929 M285 M
Slightly volatile
Non Current Assets Total86.8 M91.4 M1.4 B
Slightly volatile
Other Assets15.5 B14.7 BB
Slightly volatile
Long Term Debt9.3 B8.8 B3.4 B
Slightly volatile
Cash And Short Term Investments975.4 M929 M253.8 M
Slightly volatile
Common Stock Total Equity2.2 MM936.3 K
Slightly volatile
Common Stock Shares Outstanding229.8 M218.8 M99.2 M
Slightly volatile
Liabilities And Stockholders Equity16.5 B15.7 B6.6 B
Slightly volatile
Non Current Liabilities Total269 M283.1 MB
Pretty Stable
Other Stockholder Equity3.2 BB1.2 B
Slightly volatile
Total Liabilities13.1 B12.5 B5.3 B
Slightly volatile
Total Current Assets882.5 M929 M261.5 M
Slightly volatile
Short Term Debt606.2 M577.3 M1.1 B
Slightly volatile
Common StockM1.9 M913.9 K
Slightly volatile
Short Term Investments12.2 M12.8 M3.4 B
Slightly volatile
Current Deferred Revenue61.7 B69.4 B75.6 B
Slightly volatile
Property Plant And Equipment Net96.2 M147.7 M122.1 M
Slightly volatile
Property Plant And Equipment Gross96.2 M147.7 M122.1 M
Slightly volatile
Net Receivables67.6 M64.4 M23 M
Slightly volatile
Net Tangible Assets2.7 B2.5 B990.7 M
Slightly volatile
Long Term Debt Total11.7 B11.1 B3.8 B
Slightly volatile
Capital Surpluse2.7 B2.5 B1.1 B
Slightly volatile
Long Term Investments222.9 M234.6 M2.6 B
Slightly volatile
Non Current Liabilities Other260.2 M353.7 M300.8 M
Pretty Stable
Short and Long Term Debt913.7 M577.3 M634.4 M
Slightly volatile
Cash And Equivalents311.3 M614.5 M249.3 M
Slightly volatile
Net Invested Capital8.6 B11.9 B5.7 B
Slightly volatile
Capital Stock385.1 M635.6 M213.9 M
Slightly volatile

Arbor Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense948.4 M903.2 M234.5 M
Slightly volatile
Selling General Administrative167.8 M159.8 M88.8 M
Slightly volatile
Total Revenue757.1 M721 M308.3 M
Slightly volatile
Other Operating Expenses157.4 M165.7 M16.4 B
Slightly volatile
Operating Income5.4 M5.7 M10.2 B
Slightly volatile
EBIT1.2 B1.1 B331.3 M
Slightly volatile
EBITDA1.3 B1.2 B353.2 M
Slightly volatile
Cost Of Revenue151.8 M159.8 M8.9 B
Slightly volatile
Net Income Applicable To Common Shares343.9 M327.6 M132.8 M
Slightly volatile
Selling And Marketing Expenses32.5 M51.3 M26.9 M
Slightly volatile
Net Income From Continuing Ops417.2 M397.4 M160.9 M
Slightly volatile
Preferred Stock And Other Adjustments49.5 M47.1 M15.3 M
Slightly volatile
Interest Income1.4 B1.3 B339.1 M
Slightly volatile
Tax Provision22.9 M23.8 M13 M
Slightly volatile
Net Interest Income220.2 M437.5 M143.5 M
Slightly volatile
Reconciled Depreciation67.5 M72.2 M58.6 M
Slightly volatile

Arbor Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid399.7 M380.6 M124.5 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B487.5 M
Slightly volatile
Stock Based Compensation14.2 M14.9 M28 M
Slightly volatile
Begin Period Cash Flow1.3 B1.2 B380.8 M
Slightly volatile
Issuance Of Capital Stock448.6 M289.8 M276.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.814.60754.6256
Pretty Stable
Dividend Yield0.120.11460.0823
Slightly volatile
PTB Ratio1.051.06550.9393
Slightly volatile
Days Sales Outstanding34.2432.61219.1374
Slightly volatile
Book Value Per Share13.4614.247511.4818
Slightly volatile
Invested Capital3.163.01323.7477
Very volatile
Average Payables9.2 M8.7 MM
Slightly volatile
Stock Based Compensation To Revenue0.01970.02070.5729
Slightly volatile
PB Ratio1.051.06550.9393
Slightly volatile
EV To Sales19.6916.349419.0243
Pretty Stable
Sales General And Administrative To Revenue0.250.22160.3286
Slightly volatile
Cash Per Share4.034.244913.8439
Slightly volatile
Interest Coverage0.0060.0063214
Slightly volatile
Intangibles To Total Assets0.02910.03070.0803
Slightly volatile
Net Debt To EBITDA6.626.96419.3122
Slightly volatile
Current Ratio1.531.60910.7777
Very volatile
Tangible Book Value Per Share13.5612.666510.5488
Very volatile
Receivables Turnover10.6311.1922490
Slightly volatile
Graham Number24.8323.325718.0069
Slightly volatile
Shareholders Equity Per Share13.4614.247511.4818
Slightly volatile
Debt To Equity3.163.01323.7477
Very volatile
Average Receivables5.6 M5.5 M3.8 M
Slightly volatile
Revenue Per Share3.653.29462.8366
Slightly volatile
Interest Debt Per Share49.4147.057643.3376
Slightly volatile
Debt To Assets0.630.59690.676
Slightly volatile
Enterprise Value Over EBITDA9.219.696625.4217
Slightly volatile
Operating Cycle3.7 K3.5 K498
Slightly volatile
Price Book Value Ratio1.051.06550.9393
Slightly volatile
Operating Profit Margin0.00750.0079128
Slightly volatile
Company Equity Multiplier7.195.04775.5029
Very volatile
Long Term Debt To Capitalization0.580.73880.6991
Pretty Stable
Total Debt To Capitalization0.620.75080.7533
Pretty Stable
Return On Capital Employed4.0E-44.0E-45.8211
Slightly volatile
Debt Equity Ratio3.163.01323.7477
Very volatile
Ebit Per Revenue0.00750.0079128
Slightly volatile
Quick Ratio1.631.72072.4577
Slightly volatile
Net Income Per E B T0.560.8680.7868
Very volatile
Cash Ratio1.691.60910.7087
Pretty Stable
Cash Conversion Cycle3.7 K3.5 K665
Slightly volatile
Days Of Sales Outstanding34.2432.61219.1374
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.163.8 K
Slightly volatile
Price To Book Ratio1.051.06550.9393
Slightly volatile
Fixed Asset Turnover0.40.420.4864
Slightly volatile
Enterprise Value Multiple9.219.696625.4217
Slightly volatile
Debt Ratio0.630.59690.676
Slightly volatile
Price Sales Ratio4.814.60754.6256
Pretty Stable
Asset Turnover0.03720.04580.0473
Pretty Stable
Price Fair Value1.051.06550.9393
Slightly volatile

Arbor Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.3 B1.3 B
Slightly volatile
Enterprise Value12.4 B11.8 B5.6 B
Slightly volatile

Arbor Fundamental Market Drivers

Cash And Short Term Investments929 M

Arbor Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arbor Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arbor Realty income statement, its balance sheet, and the statement of cash flows. Arbor Realty investors use historical funamental indicators, such as Arbor Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arbor Realty investors may use each financial statement separately, they are all related. The changes in Arbor Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arbor Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arbor Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arbor Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue69.4 B61.7 B
Total Revenue721 M757.1 M
Cost Of Revenue159.8 M151.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.25 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.001)(0)
Revenue Per Share 3.29  3.65 
Ebit Per Revenue 0.01  0.01 

Arbor Realty Investors Sentiment

The influence of Arbor Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arbor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Arbor Realty's public news can be used to forecast risks associated with an investment in Arbor. The trend in average sentiment can be used to explain how an investor holding Arbor can time the market purely based on public headlines and social activities around Arbor Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arbor Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arbor Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Arbor Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Arbor Realty.

Arbor Realty Implied Volatility

    
  43.0  
Arbor Realty's implied volatility exposes the market's sentiment of Arbor Realty Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Arbor Realty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Arbor Realty stock will not fluctuate a lot when Arbor Realty's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arbor Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arbor Realty's short interest history, or implied volatility extrapolated from Arbor Realty options trading.
When determining whether Arbor Realty Trust is a strong investment it is important to analyze Arbor Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arbor Realty's future performance. For an informed investment choice regarding Arbor Stock, refer to the following important reports:
Check out the analysis of Arbor Realty Correlation against competitors.
Note that the Arbor Realty Trust information on this page should be used as a complementary analysis to other Arbor Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Arbor Stock analysis

When running Arbor Realty's price analysis, check to measure Arbor Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.
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Is Arbor Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arbor Realty. If investors know Arbor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arbor Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.71
Earnings Share
1.75
Revenue Per Share
3.894
Quarterly Revenue Growth
(0.07)
The market value of Arbor Realty Trust is measured differently than its book value, which is the value of Arbor that is recorded on the company's balance sheet. Investors also form their own opinion of Arbor Realty's value that differs from its market value or its book value, called intrinsic value, which is Arbor Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arbor Realty's market value can be influenced by many factors that don't directly affect Arbor Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arbor Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbor Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbor Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.