Arbor Realty Quarterly Balance Sheet
NYSE: ABRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arbor Realty financial position
As of Jun 30, 2026, Arbor Realty reported total assets of $14.35 billion, up 5.8% from a year earlier against total liabilities of $11.47 billion. Shareholders' equity stood at $2.78 billion, or 19.4% of assets. The company held $287.5 million in cash and equivalents against $11.11 billion of debt, a net debt position of $10.83 billion.
Debt-to-equity was 4.00.
Summary generated from market data by MetaCap's automated system. Methodology
Arbor Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 287.52M | 407.13M | 482.88M | 423.38M | 255.74M | 308.84M | 503.80M | 687.54M | 737.49M | 908.05M | 928.97M | 895.30M |
| Property, Plant & Equipment | 545.95M | 520.77M | 498.94M | 471.35M | 365.19M | 302.16M | 176.54M | 127.93M | — | — | 86.99M | — |
| Goodwill | — | — | 56.60M | — | — | — | 56.60M | — | — | — | 56.60M | — |
| Intangible Assets | — | — | 29.93M | — | — | — | 31.49M | — | — | — | 34.75M | — |
| Total Assets | 14.35B | 14.69B | 14.49B | 13.89B | 13.56B | 13.37B | 13.49B | 13.88B | 14.20B | 15.10B | 15.74B | 15.90B |
| Long-Term Debt | 11.11B | 11.39B | 11.07B | 10.41B | 10.13B | 9.89B | 9.96B | 10.32B | 10.60B | 11.42B | 11.99B | 12.21B |
| Total Liabilities | 11.47B | 11.71B | 11.43B | 10.77B | 10.47B | 10.24B | 10.34B | 10.72B | 11.01B | 11.87B | 12.48B | 12.66B |
| Shareholders' Equity | 2.78B | 2.87B | 2.95B | 3.00B | 2.97B | 3.01B | 3.02B | 3.03B | 3.05B | 3.10B | 3.12B | 3.10B |
| Retained Earnings | -267.18M | -194.06M | -136.60M | -92.28M | -72.52M | -38.60M | 13.04M | 34.82M | 57.89M | 91.77M | 115.22M | 104.82M |
| Total Debt | 11.11B | 11.39B | 11.07B | 10.41B | 10.13B | 9.89B | 9.96B | 10.32B | 10.60B | 11.42B | 11.99B | 12.21B |
| Net Cash (Debt) | -10.83B | -10.98B | -10.59B | -9.99B | -9.87B | -9.59B | -9.46B | -9.64B | -9.86B | -10.51B | -11.06B | -11.32B |
| Shares Outstanding | 188.98M | 192.37M | 195.49M | 195.71M | 192.30M | 192.16M | 189.26M | 188.61M | 188.55M | 189.45M | 188.51M | 188.50M |
This table shows 12 quarterly periods of Arbor Realty's balance sheet, from Q2 2026 back to Q3 2023, 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?