Arbor Realty Trust (ABR) financial statements (2021 and earlier)

Company profile

Business Address 333 EARLE OVINGTON BOULEVARD
UNIONDALE, NY 11553
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments340192384222300135199
Cash and cash equivalents340192384222300135199
Total current assets:340192384222300135199
Noncurrent Assets
Operating lease, right-of-use asset    20  
Long-term investments and receivables74826545423731
Long-term investments74826545423731
Intangible assets, net (including goodwill), including:105107108109111112113
Goodwill57   57  
Intangible assets, net (excluding goodwill)49   54  
Other undisclosed intangible assets, net (including goodwill)01071081090112113
Total noncurrent assets:180189173154173149145
Other undisclosed assets7,1426,3085,8336,5585,7675,1125,258
TOTAL ASSETS:7,6616,6896,3906,9356,2395,3965,602
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6,1785,3665,1325,7094,8834,1974,416
Total liabilities:6,1785,3665,1325,7094,8834,1974,416
Stockholders' equity
Stockholders' equity attributable to parent1,3441,1931,1061,0761,1851,0281,017
Preferred stock89899090909090
Common stock1111111
Additional paid in capital1,3171,2231,1821,1631,1551,003999
Accumulated deficit(63)(121)(167)(178)(61)(66)(72)
Stockholders' equity attributable to noncontrolling interest138130152150171170169
Total stockholders' equity:1,4831,3231,2581,2261,3561,1981,186
TOTAL LIABILITIES AND EQUITY:7,6616,6896,3906,9356,2395,3965,602

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues148128136130124130124
Contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset27262525272625
Gain on disposition of assets for financial service operations34202614142114
Net investment income86828389828182
Cost of revenue(15)(6)(22)(12)(12)(12)(12)
Provision for loan, lease, and other losses(2)6(11)    
Amortization of mortgage servicing rights (msrs)(13)(12)(12)(12)(12)(12)(12)
Gross profit:133122113118112118112
Operating expenses(48)(36)(61)(126)(42)(49)(45)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
11115(5)1
Other undisclosed operating income70      
Operating income (loss):1568753(6)756468
Nonoperating income
(Mortgage Servicing Rights (MSR) Impairment (Recovery))
7      
Interest and debt expense(40)(38)(43)(52)(55)(48)(48)
Income (loss) from continuing operations before equity method investments, income taxes:1234910(58)191620
Income from equity method investments1932204243
Income (loss) from continuing operations before income taxes:1428231(54)212023
Income tax expense (benefit)(25)(18)(12)14(4)(7)(4)
Income (loss) before gain (loss) on sale of properties:1176418(40)171319
Other undisclosed net income (loss)(4)3436(29)283019
Net income (loss):1139854(68)454337
Net income (loss) attributable to noncontrolling interest(14)(14)(8)11(7)(7)(7)
Net income (loss) attributable to parent:998446(57)373631
Preferred stock dividends and other adjustments(2)(2)(2)(2)(2)(2)(2)
Net income (loss) available to common stockholders, basic:978244(59)363429
Other undisclosed net income (loss) available to common stockholders, diluted14148(11)777
Net income (loss) available to common stockholders, diluted:1119652(70)434136

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):1139854(68)454337
Comprehensive income (loss):1139854(68)454337
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(14)(14)(8)11(7)(7)(7)
Comprehensive income (loss), net of tax, attributable to parent:998446(57)373631

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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