ARBOR REALTY TRUST INC
For the period ended Sep 30, 2026. Filed Oct 30, 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.
Sep 30, 2026 · Filed Oct 30, 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 | $439,689 | $482,875 |
| Restricted cash | 250,877 | 67,347 |
| Loans and investments, net (allowance for credit losses of $210,104 and $145,971) | 11,764,328 | 11,934,248 |
| Loans held-for-sale, net | 236,824 | 409,081 |
| Capitalized mortgage servicing rights, net | 315,014 | 340,842 |
| Securities held-to-maturity, net (allowance for credit losses of $15,834 and $17,013) | 156,211 | 156,087 |
| Investments in equity affiliates | 72,060 | 57,966 |
| Real estate owned, net | 491,170 | 498,938 |
| Goodwill and other intangible assets | 85,678 | 86,553 |
| Other assets | 425,157 | 460,966 |
| Total assets | $14,237,008 | $14,494,903 |
| Liabilities and Equity: | ||
| Credit and repurchase facilities | $5,176,866 | $5,149,651 |
| Securitized debt | 3,630,292 | 3,468,258 |
| Senior unsecured notes | 1,589,460 | 2,029,078 |
| Convertible senior unsecured notes | 365,478 | — |
| Junior subordinated notes to subsidiary trust issuing preferred securities | 146,112 | 145,497 |
| Notes payable - real estate owned | 254,977 | 222,965 |
| Due to borrowers | 26,328 | 33,451 |
| Allowance for loss-sharing obligations | 124,145 | 97,579 |
| Other liabilities | 281,757 | 281,271 |
| Total liabilities | 11,595,415 | 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 - 16,165,771 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 - 186,436,159 and 195,491,855 shares issued and outstanding | 1,864 | 1,955 |
| Additional paid-in capital | 2,297,464 | 2,454,312 |
| Accumulated deficit | (384,340) | (136,597) |
| Total Arbor Realty Trust, Inc. stockholders' equity | 2,548,671 | 2,953,353 |
| Noncontrolling interest | 92,922 | 113,800 |
| Total equity | 2,641,593 | 3,067,153 |
| Total liabilities and equity | $14,237,008 | $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 September 30, 2026 and December 31, 2025, assets of our consolidated VIEs totaled $4,571,732 and $4,662,021, respectively, and the liabilities of our consolidated VIEs totaled $3,637,855 and $3,477,848, respectively. See Note 15 for discussion of our VIEs.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.