2m 2m 2m 2m 2m 2m 2m
Arbor Rlty REIT (ABR)
NYSE
$4.92+$0.005 (+0.10%)
Price as of Jul 14, 2026 5:22 AM EDT- $971.4MMarket Cap
- -50.72%1-Year Change
- REIT - MortgageIndustry
Arbor Rlty REIT (ABR)
$4.92+$0.005 (+0.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 238.2M -34.43% | 363.3M -15.13% | 428.0M +9.52% | 390.8M +53.80% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 238.2M -34.43% | 363.3M -15.13% | 428.0M +9.52% | 390.8M +53.80% | |
Sales and Marketing Expense | 59.8M +8.87% | 54.9M +7.16% | 51.3M -5.06% | 54.0M +18.46% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 23.2M +142.95% | 9.6M -1.93% | 9.7M +11.58% | 8.7M +21.03% | |
Total Operating Expenses | 372.6M +11.59% | 333.9M +5.72% | 315.8M +22.86% | 257.1M +29.81% | |
Operating Profit | 110.4M -62.88% | 297.4M -30.50% | 427.9M +15.24% | 371.3M -12.45% | |
Interest Income | 940.0M -19.51% | 1.2B -12.27% | 1.3B +40.36% | 948.4M +103.48% | |
Interest Expense | -14.2M -41.56% | -24.3M -97.31% | -903.2M +61.98% | -557.6M +163.02% | |
Interest Income and Expense and Net | 925.8M -19.04% | 1.1B +167.20% | 428.0M +9.52% | 390.8M +53.80% | |
Total Nonoperating Income and Expense | 238.2M -34.43% | 363.3M -15.13% | 428.0M +9.52% | 390.8M +53.80% | |
Income before Taxes | 107.4M -51.89% | 223.3M -32.36% | 330.1M +15.88% | 284.8M -10.27% | |
Income Taxes | 18.8M +39.33% | 13.5M -50.71% | 27.3M +56.41% | 17.5M -62.23% | |
Extraordinary Items | -18.3M -339.99% | 7.6M N/A | 0 -100.00% | 7.4M 0.00% | |
Net Income | 157.8M -44.41% | 283.9M -29.12% | 400.6M +13.21% | 353.8M -6.35% | |
Net Income from Continuing Operations Applicable to Common | 107.4M -51.89% | 223.3M -32.36% | 330.1M +15.88% | 284.8M -10.27% | |
Basic EPS and Net Income | 0.56 -52.54% | 1.18 -34.08% | 1.79 +4.07% | 1.72 -25.22% | |
Diluted EPS and Net Income | 0.56 -52.54% | 1.18 -32.57% | 1.75 +4.79% | 1.67 -26.75% | |
Basic Weighted Average Shares | 193.0M +2.25% | 188.7M +2.20% | 184.6M +11.66% | 165.4M +19.97% | |
Diluted Weighted Average Shares | 209.7M +2.05% | 205.5M -6.09% | 218.8M +9.91% | 199.1M +27.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 482.9M -4.15% | 503.8M -45.77% | 929.0M +73.85% | 534.4M +32.08% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 482.9M -4.15% | 503.8M -45.77% | 929.0M +73.85% | 534.4M +32.08% | |
Total Current Assets | 454.4M -5.61% | 481.4M -1.80% | 490.3M +31.99% | 371.4M +37.60% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 498.9M +182.62% | 176.5M N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 454.4M -5.61% | 481.4M -1.80% | 490.3M +31.99% | 371.4M +37.60% | |
Total Assets | 14.5B +7.44% | 13.5B -14.28% | 15.7B -7.63% | 17.0B +13.04% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 95.3M 0.00% | 95.3M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 5.6B -10.28% | 6.3B -27.68% | 8.7B -9.97% | 9.7B +27.51% | |
Total Long-Term Liabilities | 11.1B +11.13% | 10.0B -16.86% | 12.0B +4,102.26% | 285.3M -97.65% | |
Total Liabilities | 11.4B +10.53% | 10.3B -17.18% | 12.5B -10.62% | 14.0B +11.52% | |
Retained Earnings | -136.6M -1,147.60% | 13.0M -88.68% | 115.2M +18.72% | 97.0M +55.20% | |
Total Stockholders Equity | 3.0B -2.34% | 3.0B -3.01% | 3.1B +6.16% | 2.9B +21.46% | |
Total Shares Outstanding | 195.5M +3.29% | 189.3M +0.40% | 188.5M +5.76% | 178.2M +17.75% | |
Cash Flow | |||||
Cash from Operating Activities | 372.4M -19.31% | 461.5M +95.68% | 235.9M -78.55% | 1.1B +407.11% | |
Capital Expenditures | 40.7M +1,073.03% | 3.5M N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.3B -211.23% | 1.2B -38.70% | 1.9B +181.09% | -2.3B -65.67% | |
Dividends Paid | 319.9M -18.97% | 394.8M +3.73% | 380.6M +18.31% | 321.7M +41.70% | |
Cash from Financing Activities | 798.8M +132.07% | -2.5B +36.40% | -1.8B -215.97% | 1.6B -77.14% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 46.35% -43.39% | 81.87% -18.11% | 99.98% +5.22% | 95.02% -43.07% | |
Return on Assets | 1.13% -41.94% | 1.94% -20.51% | 2.44% +10.91% | 2.20% -33.70% | |
Return on Equity | 5.28% -42.88% | 9.25% -30.12% | 13.23% +0.12% | 13.21% -34.20% | |
Revenue Growth | -34.43% +127.66% | -15.13% -258.86% | 9.52% -82.30% | 53.80% +9.26% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.94 -7.97% | 2.11 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.40 -16.34% | 0.47 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow