ARBOR REALTY TRUST INC
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
($ in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets: | ||
| Cash and cash equivalents | $482,875 | $503,803 |
| Restricted cash | 67,347 | 156,376 |
| Loans and investments, net (allowance for credit losses of $145,971 and $238,967) | 11,934,248 | 11,033,997 |
| Loans held-for-sale, net | 409,081 | 435,759 |
| Capitalized mortgage servicing rights, net | 340,842 | 368,678 |
| Securities held-to-maturity, net (allowance for credit losses of $17,013 and $10,846) | 156,087 | 157,154 |
| Investments in equity affiliates | 57,966 | 76,312 |
| Real estate owned, net | 498,938 | 176,543 |
| Due from related party | 6,534 | 12,792 |
| Goodwill and other intangible assets | 86,553 | 88,119 |
| Other assets | 454,432 | 481,448 |
| Total assets | $14,494,903 | $13,490,981 |
| Liabilities and Equity: | ||
| Credit and repurchase facilities | $5,149,651 | $3,559,490 |
| Securitized debt | 3,468,258 | 4,622,489 |
| Senior unsecured notes | 2,029,078 | 1,236,147 |
| Convertible senior unsecured notes | — | 285,853 |
| Junior subordinated notes to subsidiary trust issuing preferred securities | 145,497 | 144,686 |
| Notes payable - real estate owned | 222,965 | 74,897 |
| Due to related party | 501 | 4,474 |
| Due to borrowers | 33,451 | 47,627 |
| Allowance for loss-sharing obligations | 97,579 | 83,150 |
| Other liabilities | 280,770 | 280,198 |
| Total liabilities | 11,427,750 | 10,339,011 |
| Commitments and contingencies (Note 15) | ||
| Equity: | ||
| Arbor Realty Trust, Inc. stockholders’ equity: | ||
| Preferred stock, cumulative, redeemable, $0.01 par value: 100,000,000 shares authorized, shares issued and outstanding by period: | 633,683 | 633,684 |
| Special voting preferred - 16,169,858 and 16,293,589 shares | ||
| 6.375% Series D - 9,200,000 shares | ||
| 6.25% Series E - 5,750,000 shares | ||
| 6.25% Series F - 11,342,000 shares | ||
| Common stock, $0.01 par value: 500,000,000 shares authorized - 195,491,855 and 189,259,435 shares issued and outstanding | 1,955 | 1,893 |
| Additional paid-in capital | 2,454,312 | 2,375,469 |
| (Accumulated deficit) retained earnings | (136,597) | 13,039 |
| Total Arbor Realty Trust, Inc. stockholders’ equity | 2,953,353 | 3,024,085 |
| Noncontrolling interest | 113,800 | 127,885 |
| Total equity | 3,067,153 | 3,151,970 |
| Total liabilities and equity | $14,494,903 | $13,490,981 |
Note: Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities, or VIEs, as we are the primary beneficiary of these VIEs. At December 31, 2025 and 2024, assets of our consolidated VIEs totaled $4,662,021 and $6,124,925, respectively, and the liabilities of our consolidated VIEs totaled $3,477,848 and $4,637,744, respectively. See Note 16 for discussion of our VIEs.
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