Arbor Realty Balance Sheet
NYSE: ABRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arbor Realty financial position
At the end of fiscal 2025, Arbor Realty reported total assets of $14.49 billion, up 7.4% from a year earlier against total liabilities of $11.43 billion. Shareholders' equity stood at $2.95 billion, or 20.4% of assets. The company held $482.9 million in cash and equivalents against $11.07 billion of debt, a net debt position of $10.59 billion.
Debt-to-equity was 3.75.
Summary generated from market data by MetaCap's automated system. Methodology
Arbor Realty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 482.88M | 503.80M | 928.97M | 534.36M | 404.58M | 339.53M | 299.69M | 160.06M | 104.37M | 138.65M |
| Property, Plant & Equipment | 498.94M | 176.54M | 86.99M | — | — | 1.49M | 13.22M | 14.45M | 16.79M | 19.49M |
| Goodwill | 56.60M | 56.60M | 56.60M | 56.60M | 56.60M | 56.60M | 56.60M | 56.60M | 56.63M | 26.75M |
| Intangible Assets | 29.93M | 31.49M | 34.75M | 39.44M | 44.13M | 48.83M | 54.08M | 59.54M | 65.14M | 70.74M |
| Total Assets | 14.49B | 13.49B | 15.74B | 17.04B | 15.07B | 7.66B | 6.24B | 4.61B | 3.63B | 2.97B |
| Long-Term Debt | 11.07B | 9.96B | 11.99B | — | 12.13B | 5.87B | 4.68B | 3.37B | 2.60B | 2.07B |
| Total Liabilities | 11.43B | 10.34B | 12.48B | 13.97B | 12.52B | 6.18B | 4.88B | 3.55B | 2.76B | 2.22B |
| Shareholders' Equity | 2.95B | 3.02B | 3.12B | 2.94B | 2.42B | 1.34B | 1.18B | 895.24M | 695.83M | 587.14M |
| Retained Earnings | -136.60M | 13.04M | 115.22M | 97.05M | 62.53M | -63.44M | -60.92M | -74.13M | -101.93M | -125.13M |
| Total Debt | 11.07B | 9.96B | 11.99B | — | 12.13B | 5.87B | 4.68B | 3.37B | 2.60B | 2.07B |
| Net Cash (Debt) | -10.59B | -9.46B | -11.06B | 534.36M | -11.73B | -5.53B | -4.38B | -3.21B | -2.49B | -1.93B |
| Shares Outstanding | 195.49M | 189.26M | 188.51M | 178.23M | 151.36M | 123.18M | 109.71M | 83.99M | 61.72M | 51.40M |
This table shows 10 annual periods of Arbor Realty's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow ABR's reporting calendar. What is a balance sheet?