Arbor Realty Trust financials
$3.97−2.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185.5M | $184.4M | $206.1M | $163.4M | $205.2M | $228.0M | $156.2M | $157.2M | $117.7M | $69.9M |
| Gross profit | $185.5M | $184.4M | $206.1M | $163.4M | $205.2M | $228.0M | $156.2M | $157.2M | $117.7M | $69.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$187.1M | -$149.5M | -$109.8M | -$93.6M | $7.2M | $38.6M | -$26.2M | -$12.3M | -$32.5M | -$28.5M |
| Net income | $107.4M | $223.3M | $330.1M | $284.8M | $317.4M | $163.4M | $121.1M | $108.3M | $65.8M | $42.8M |
| Net margin | 57.9% | 121.1% | 160.2% | 174.3% | 154.7% | 71.7% | 77.5% | 68.9% | 55.9% | 61.2% |
| Diluted EPS | $0.56 | $1.18 | $1.75 | $1.67 | $2.28 | $1.41 | $1.27 | $1.50 | $1.12 | $0.83 |
| EBITDA | -$47.6M | -$59.7M | -$21.2M | -$15.8M | $66.9M | $98.4M | $37.2M | $56.6M | $29.6M | $13.8M |
| Operating cash flow | $372.4M | $461.5M | $235.9M | $1.10B | $214.4M | $55.2M | -$226.5M | -$37.7M | $459.7M | -$186.6M |
| Free cash flow | $372.4M | $461.5M | $235.9M | $1.10B | $214.4M | $55.0M | -$227.0M | -$38.1M | $459.0M | -$187.2M |
| Diluted shares | 209.7M | 205.5M | 218.8M | 199.1M | 156.1M | 134.0M | 116.2M | 93.6M | 80.3M | 51.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $482.9M | $503.8M | $929.0M | $534.4M | $404.6M | $339.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $10.79B | $9.92B | $12.05B | $13.56B | $12.15B | $5.91B |
| Total assets | $14.49B | $13.49B | $15.74B | $17.04B | $15.07B | $7.66B |
| Total liabilities | $11.43B | $10.34B | $12.48B | $13.97B | $12.52B | $6.18B |
| Shareholders' equity | $3.07B | $3.15B | $3.25B | $3.07B | $2.55B | $1.48B |
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