ARBOR REALTY TRUST INC
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 31, 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)
| (Unaudited) | December 31, 2025 | |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $287,525 | $482,875 |
| Restricted cash | 138,382 | 67,347 |
| Loans and investments, net (allowance for credit losses of $163,431 and $145,971) | 11,915,216 | 11,934,248 |
| Loans held-for-sale, net | 375,797 | 409,081 |
| Capitalized mortgage servicing rights, net | 323,887 | 340,842 |
| Securities held-to-maturity, net (allowance for credit losses of $14,343 and $17,013) | 157,137 | 156,087 |
| Investments in equity affiliates | 82,762 | 57,966 |
| Real estate owned, net | 545,946 | 498,938 |
| Goodwill and other intangible assets | 85,770 | 86,553 |
| Other assets | 440,403 | 460,966 |
| Total assets | $14,352,825 | $14,494,903 |
| Liabilities and Equity: | ||
| Credit and repurchase facilities | $5,812,258 | $5,149,651 |
| Securitized debt | 2,972,246 | 3,468,258 |
| Senior unsecured notes | 1,857,769 | 2,029,078 |
| Junior subordinated notes to subsidiary trust issuing preferred securities | 145,907 | 145,497 |
| Notes payable - real estate owned | 270,410 | 222,965 |
| Due to borrowers | 27,562 | 33,451 |
| Allowance for loss-sharing obligations | 118,898 | 97,579 |
| Other liabilities | 266,752 | 281,271 |
| Total liabilities | 11,471,802 | 11,427,750 |
| Commitments and contingencies (Note 14) | ||
| 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 | 633,683 |
| Special voting preferred shares - 16,170,218 and 16,169,858 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 - 188,981,757 and 195,491,855 shares issued and outstanding | 1,890 | 1,955 |
| Additional paid-in capital | 2,409,539 | 2,454,312 |
| Accumulated deficit | (267,177) | (136,597) |
| Total Arbor Realty Trust, Inc. stockholders' equity | 2,777,935 | 2,953,353 |
| Noncontrolling interest | 103,088 | 113,800 |
| Total equity | 2,881,023 | 3,067,153 |
| Total liabilities and equity | $14,352,825 | $14,494,903 |
Note: Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs,") as we are the primary beneficiary of these VIEs. At June 30, 2026 and December 31, 2025, assets of our consolidated VIEs totaled $3,790,046 and $4,662,021, respectively, and the liabilities of our consolidated VIEs totaled $2,978,886 and $3,477,848, respectively. See Note 15 for discussion of our VIEs.
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