ARBOR REALTY TRUST INC
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
View on SEC.govAbout this filing
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, 2024 · Filed Nov 1, 2024
ABR$1.61-3.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited)
($ in thousands, except shares)
| Three Months Ended September 30, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PreferredStock Shares | PreferredStock Value | CommonStockShares | CommonStock Par Value | AdditionalPaid-inCapital | RetainedEarnings | Total ArborRealty Trust, Inc.Stockholders’Equity | NoncontrollingInterest | Total Equity | |
| Balance – July 1, 2024 | 42,585,589 | $633,684 | 188,548,879 | $1,885 | $2,361,466 | $57,894 | $3,054,929 | $131,710 | $3,186,639 |
| Stock-based compensation, net | — | — | 59,898 | 1 | 1,793 | — | 1,794 | — | 1,794 |
| Distributions - common stock | — | — | — | — | — | (81,249) | (81,249) | — | (81,249) |
| Distributions - preferred stock | — | — | — | — | — | (10,346) | (10,346) | — | (10,346) |
| Distributions - noncontrolling interest | — | — | — | — | — | — | — | (7,006) | (7,006) |
| Net income | — | — | — | — | — | 68,517 | 68,517 | 5,028 | 73,545 |
| Balance – September 30, 2024 | 42,585,589 | $633,684 | 188,608,777 | $1,886 | $2,363,259 | $34,816 | $3,033,645 | $129,732 | $3,163,377 |
| Nine Months Ended September 30, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance – January 1, 2024 | 42,585,589 | $633,684 | 188,505,264 | $1,885 | $2,367,188 | $115,216 | $3,117,973 | $136,632 | $3,254,605 |
| Repurchase - common stock | — | — | (935,739) | (9) | (11,399) | — | (11,408) | — | (11,408) |
| Stock-based compensation, net | — | — | 1,039,252 | 10 | 7,470 | — | 7,480 | — | 7,480 |
| Distributions - common stock | — | — | — | — | — | (243,834) | (243,834) | — | (243,834) |
| Distributions - preferred stock | — | — | — | — | — | (31,038) | (31,038) | — | (31,038) |
| Distributions - noncontrolling interest | — | — | — | — | — | — | — | (21,019) | (21,019) |
| Net income | — | — | — | — | — | 194,472 | 194,472 | 14,119 | 208,591 |
| Balance – September 30, 2024 | 42,585,589 | $633,684 | 188,608,777 | $1,886 | $2,363,259 | $34,816 | $3,033,645 | $129,732 | $3,163,377 |
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) (Continued)
($ in thousands, except shares)
| Three Months Ended September 30, 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PreferredStock Shares | PreferredStock Value | CommonStockShares | CommonStock Par Value | AdditionalPaid-inCapital | RetainedEarnings | Total ArborRealty Trust, Inc.Stockholders’Equity | NoncontrollingInterest | Total Equity | |
| Balance – July 1, 2023 | 42,585,589 | $633,684 | 183,067,388 | $1,831 | $2,280,632 | $107,561 | $3,023,708 | $135,933 | $3,159,641 |
| Issuance - common stock | — | — | 5,576,496 | 55 | 83,937 | — | 83,992 | — | 83,992 |
| Stock-based compensation, net | — | — | (142,242) | (1) | (174) | — | (175) | — | (175) |
| Distributions - common stock | — | — | — | — | — | (80,660) | (80,660) | — | (80,660) |
| Distributions - preferred stock | — | — | — | — | — | (10,346) | (10,346) | — | (10,346) |
| Distributions - noncontrolling interest | — | — | — | — | — | — | — | (7,006) | (7,006) |
| Net income | — | — | — | — | — | 88,266 | 88,266 | 6,789 | 95,055 |
| Balance – September 30, 2023 | 42,585,589 | $633,684 | 188,501,642 | $1,885 | $2,364,395 | $104,821 | $3,104,785 | $135,716 | $3,240,501 |
| Nine Months Ended September 30, 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance – January 1, 2023 | 42,585,589 | $633,684 | 178,230,522 | $1,782 | $2,204,481 | $97,049 | $2,936,996 | $134,883 | $3,071,879 |
| Issuance - common stock | — | — | 13,113,296 | 130 | 193,530 | — | 193,660 | — | 193,660 |
| Repurchase - common stock | — | — | (3,545,604) | (36) | (37,396) | — | (37,432) | — | (37,432) |
| Stock-based compensation, net | — | — | 703,428 | 9 | 3,780 | — | 3,789 | — | 3,789 |
| Distributions - common stock | — | — | — | — | — | (230,632) | (230,632) | — | (230,632) |
| Distributions - preferred stock | — | — | — | — | — | (31,030) | (31,030) | — | (31,030) |
| Distributions - noncontrolling interest | — | — | — | — | — | — | — | (20,367) | (20,367) |
| Net income | — | — | — | — | — | 269,434 | 269,434 | 21,200 | 290,634 |
| Balance – September 30, 2023 | 42,585,589 | $633,684 | 188,501,642 | $1,885 | $2,364,395 | $104,821 | $3,104,785 | $135,716 | $3,240,501 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.