Arbor Realty Trust financials
$3.97−2.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.3M | $45.5M | $54.2M | $49.4M | $43.8M | $42.5M | $49.4M | $45.8M | $45.9M | $45.6M | $50.6M | $51.2M |
| Gross profit | $44.3M | $45.5M | $54.2M | $49.4M | $43.8M | $42.5M | $49.4M | $45.8M | $45.9M | $45.6M | $50.6M | $51.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$100.5M | -$61.0M | -$47.6M | -$49.1M | -$48.1M | -$37.9M | -$24.6M | -$35.2M | -$47.7M | -$39.6M | -$24.1M | -$25.1M |
| Net income | -$37.3M | $629.0K | $14.6M | $38.5M | $24.0M | $30.4M | $59.8M | $58.2M | $47.4M | $57.9M | $91.7M | $77.9M |
| Net margin | −84.3% | 1.4% | 26.9% | 77.9% | 54.7% | 71.6% | 121.2% | 126.9% | 103.3% | 126.8% | 181.3% | 152.2% |
| Diluted EPS | $-0.20 | $0.00 | $0.07 | $0.20 | $0.12 | $0.16 | $0.32 | $0.31 | $0.25 | $0.31 | $0.41 | $0.41 |
| EBITDA | -$99.3M | -$23.1M | $62.7M | -$71.0M | -$60.0M | -$16.4M | $50.4M | -$63.6M | -$28.4M | -$20.2M | -$2.3M | -$5.2M |
| Operating cash flow | $158.2M | -$8.3M | -$16.9M | $178.7M | $60.0M | $150.5M | $46.7M | $85.0M | $69.9M | $260.0M | $77.2M | $57.1M |
| Free cash flow | $158.2M | -$8.3M | -$16.9M | $178.7M | $60.0M | $150.5M | $46.7M | $85.0M | $69.9M | $260.0M | $77.2M | $57.1M |
| Diluted shares | 190.8M | 211.7M | 212.6M | 210.5M | 209.0M | 206.9M | 188.3M | 205.3M | 205.5M | 222.9M | 223.1M | 221.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $287.5M | $407.1M | $482.9M | $423.4M | $255.7M | $308.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.79B | $11.33B | $10.79B | $10.36B | $10.09B | $9.95B |
| Total assets | $14.35B | $14.69B | $14.49B | $13.89B | $13.56B | $13.37B |
| Total liabilities | $11.47B | $11.71B | $11.43B | $10.77B | $10.47B | $10.24B |
| Shareholders' equity | $2.88B | $2.98B | $3.07B | $3.11B | $3.09B | $3.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology