Arbor Realty Trust Inc - Understand $abr stock

$ABR Market Cap: $2.665 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.511B

TTM

Gross Margin

43.58%

TTM

Net Earnings

$300.2M

TTM

Current Assets

$784.4M

Q3 2024

Current Liabilities

$25.47M

Q3 2024

Current Ratio

3079.07%

Q3 2024

Total Assets

$13.88B

Q3 2024

Total Liabilities

$10.72B

Q3 2024

Book Value

$3.163B

Q3 2024

Cash

$687.5M

Q3 2024

P/E

8.876

Nov 29, 2024 EST

Free Cash Flow

$82.43M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$1.624B	$1.177B	$799.2M	$603.7M	$535.8M	$484.9M	$346.7M	$213.2M	$142.6M	$141.0M	$27.83M	$28.02M	$21.94M	$96.60M	$118.1M	$204.2M	$274.0M	$173.7M	$121.6M	$58.00M	$10.20M
YoY Change	38.04%	47.23%	32.39%	12.67%	10.5%	39.86%	62.62%	49.51%	1.13%	406.66%	-0.69%	27.74%	-77.29%	-18.2%	-42.16%	-25.47%	57.74%	42.85%	109.66%	468.63%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$1.624B	$1.177B	$799.2M	$603.7M	$535.8M	$484.9M	$346.7M	$213.2M	$142.6M	$141.0M	$27.83M	$28.02M	$21.94M	$96.60M	$118.1M	$204.2M	$274.0M	$173.7M	$121.6M	$58.00M	$10.20M
Cost Of Revenue	$903.2M	$557.6M	$212.0M	$169.2M	$186.4M	$153.8M	$96.70M	$76.20M	$60.60M	$57.80M	$53.00M	$50.90M	$60.00M	$70.00M	$80.10M	$108.7M	$147.7M	$92.70M	$45.70M	$19.40M	$1.700M
Gross Profit	$721.0M	$619.1M	$587.2M	$434.5M	$349.4M	$331.1M	$249.9M	$137.0M	$82.00M	$83.20M	$78.50M	$60.60M	$36.00M	$26.60M	$38.00M	$95.60M	$126.3M	$81.00M	$75.90M	$38.60M	$8.500M
Gross Profit Margin	44.39%	52.61%	73.47%	71.97%	65.21%	68.28%	72.08%	64.26%	57.5%	59.01%	282.08%	216.26%	164.1%	27.54%	32.18%	46.82%	46.09%	46.63%	62.42%	66.55%	83.33%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$51.26M	$53.99M	$45.58M	$37.35M	$40.33M	$37.07M	$133.3M	$69.70M	$53.30M	$51.40M	$10.60M	$7.883M	$7.326M	$6.996M	$10.51M	$19.80M	$40.00M	$24.10M	$22.60M	$8.200M	$3.800M
YoY Change	-5.06%	18.46%	22.03%	-7.39%	8.78%	-72.19%	91.25%	30.77%	3.7%	384.76%	34.51%	7.6%	4.71%	-33.4%	-46.94%	-50.5%	65.98%	6.64%	175.61%	115.79%
% of Gross Profit	7.11%	8.72%	7.76%	8.6%	11.54%	11.2%	53.34%	50.88%	65.0%	61.78%	13.51%	13.01%	20.35%	26.3%	27.64%	20.71%	31.67%	29.75%	29.78%	21.24%	44.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.743M	$8.732M	$7.215M	$7.600M	$7.500M	$7.500M	$7.400M	$5.000M	$5.400M	$7.400M	$7.300M	$5.900M	$6.000M	$600.0K	$800.0K	$800.0K	$0.00	$0.00
YoY Change	11.58%	21.03%	-5.07%	1.33%	0.0%	1.35%	48.0%	-7.41%	-27.03%	1.37%	23.73%	-1.67%	900.0%	-25.0%	0.0%
% of Gross Profit	1.35%	1.41%	1.23%	1.75%	2.15%	2.27%	2.96%	3.65%	6.59%	8.89%	9.3%	9.74%	16.67%	2.26%	2.11%	0.84%	0.0%	0.0%
Operating Expenses	$315.8M	$257.1M	$198.0M	$270.2M	$182.3M	$169.5M	$140.0M	$76.80M	$63.20M	$58.50M	$70.07M	$82.29M	$95.99M	$138.5M	$345.0M	$151.8M	$42.50M	$24.10M	$22.70M	$8.100M	$3.800M
YoY Change	22.86%	29.81%	-26.71%	48.21%	7.59%	21.04%	82.29%	21.52%	8.03%	-16.51%	-14.85%	-14.27%	-30.67%	-59.86%	127.25%	257.18%	76.35%	6.17%	180.25%	113.16%
Operating Profit	$427.9M	$371.3M	$424.1M	$236.6M	$170.3M	$157.8M	$109.9M	$60.20M	$18.80M	$24.70M	$8.430M	-$21.69M	-$59.99M	-$111.9M	-$307.0M	-$56.20M	$83.80M	$56.90M	$53.20M	$30.50M	$4.700M
YoY Change	15.24%	-12.45%	79.28%	38.92%	7.92%	43.57%	82.56%	220.21%	-23.89%	193.0%	-138.87%	-63.84%	-46.37%	-63.56%	446.2%	-167.06%	47.28%	6.95%	74.43%	548.94%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	$903.2M	$557.6M	$212.0M	$169.2M	$186.4M	$153.8M	-$3.000M	$13.00M	$7.700M	$200.0K	$42.07M	$40.87M	$51.65M	$62.98M	$80.10M	-$2.300M	$34.60M	-$6.300M	$8.500M	$500.0K	$0.00
YoY Change	61.98%	163.02%	25.29%	-9.22%	21.18%	-5227.27%	-123.08%	68.83%	3750.0%	-99.52%	2.93%	-20.88%	-17.99%	-21.38%	-3582.7%	-106.65%	-649.21%	-174.12%	1600.0%
% of Operating Profit	211.08%	150.18%	49.99%	71.53%	109.47%	97.49%	-2.73%	21.59%	40.96%	0.81%	498.99%						41.29%	-11.07%	15.98%	1.64%	0.0%
Other Income/Expense, Net								$0.00	$0.00	-$19.00M	$0.00	$0.00
YoY Change									-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$427.9M	$371.3M	$424.1M	$236.6M	$170.3M	$157.8M	$110.9M	$63.30M	$53.40M	$93.00M	$21.74M	$15.91M	-$37.10M	$116.2M	-$206.1M	-$76.20M	$118.4M	$50.60M	$61.70M	$30.90M	$4.700M
YoY Change	15.24%	-12.45%	79.24%	38.93%	7.92%	42.29%	75.2%	18.54%	-42.58%	327.73%	36.7%	-142.88%	-131.93%	-156.38%	170.46%	-164.36%	133.99%	-17.99%	99.68%	557.45%
Income Tax	$27.35M	$17.48M	$46.29M	$40.39M	$15.04M	$9.731M	$18.70M	$800.0K		$0.00	$0.00	-$801.6K	$0.00	$2.560M	$0.00	$0.00	$16.90M	$200.0K	$0.00	$0.00	$0.00
% Of Pretax Income	6.39%	4.71%	10.91%	17.07%	8.83%	6.17%	16.86%	1.26%		0.0%	0.0%	-5.04%		2.2%			14.27%	0.4%	0.0%	0.0%	0.0%
Net Earnings	$400.6M	$353.8M	$377.8M	$196.2M	$155.2M	$148.1M	$73.40M	$50.30M	$53.40M	$93.00M	$21.30M	$21.72M	-$40.10M	$113.1M	-$212.0M	-$81.20M	$84.50M	$50.40M	$50.40M	$25.10M	$3.400M
YoY Change	13.21%	-6.35%	92.6%	26.36%	4.85%	101.7%	45.92%	-5.81%	-42.58%	336.65%	-1.92%	-154.16%	-135.44%	-153.37%	161.03%	-196.09%	67.66%	0.0%	100.8%	638.24%
Net Earnings / Revenue	24.66%	30.07%	47.27%	32.49%	28.97%	30.53%	21.17%	23.59%	37.45%	65.96%	76.53%	77.5%	-182.78%	117.11%	-179.47%	-39.76%	30.84%	29.02%	41.45%	43.28%	33.33%
Basic Earnings Per Share	$1.79	$1.72	$2.30	$1.44	$1.30	$1.54					$0.39	$0.80	-$1.61	$4.44	-$9.11
Diluted Earnings Per Share	$1.75	$1.67	$2.28	$1.41	$1.27	$1.50	$902.8K	$961.8K	$1.035M	$1.824M	$0.39	$0.79	-$1.61	$4.39	-$9.11	-$3.500M	$3.658M	$2.377M	$2.411M	$1.426M	$295.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$929.0M	$534.4M	$404.6M	$339.5M	$299.7M	$160.1M	$104.4M	$138.6M	$188.7M	$50.40M	$60.40M	$29.20M	$55.20M	$101.1M	$64.60M	$800.0K	$22.20M	$7.800M	$19.40M	$6.400M	$6.100M
YoY Change	73.85%	32.08%	19.17%	13.28%	87.2%	53.35%	-24.68%	-26.55%	274.4%	-16.56%	106.85%	-47.1%	-45.4%	56.5%	7975.0%	-96.4%	184.62%	-59.79%	203.13%	4.92%
Cash & Equivalents	$929.0M	$534.4M	$404.6M	$339.5M	$299.7M	$160.1M	$104.4M	$138.6M	$188.7M	$50.40M	$60.40M
Short-Term Investments
Other Short-Term Assets											$19.00M	$19.00M	$19.00M	$19.00M	$19.00M	$26.30M	$19.00M	$0.00
YoY Change											0.0%	0.0%	0.0%	0.0%	-27.76%	38.42%
Inventory
Prepaid Expenses
Receivables	$64.42M	$77.42M	$84.32M	$12.40M	$10.70M	$1.300M	$700.0K	$1.500M	$8.100M	$0.00	$100.0K	$0.00	$700.0K	$300.0K	$15.20M	$2.900M	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$993.4M	$611.8M	$488.9M	$351.9M	$310.4M	$161.4M	$105.1M	$140.1M	$196.8M	$50.40M	$79.50M	$48.20M	$74.90M	$120.4M	$98.80M	$30.00M	$41.20M	$7.800M	$19.40M	$6.400M	$6.100M
YoY Change	62.38%	25.13%	38.93%	13.37%	92.32%	53.57%	-24.98%	-28.81%	290.48%	-36.6%	64.94%	-35.65%	-37.79%	21.86%	229.33%	-27.18%	428.21%	-59.79%	203.13%	4.92%
Property, Plant & Equipment				$1.500M	$13.20M	$14.40M	$16.80M	$19.50M	$60.80M	$84.90M	$111.7M	$124.1M	$128.4M	$22.80M	$8.200M	$46.50M	$0.00
YoY Change				-88.64%	-8.33%	-14.29%	-13.85%	-67.93%	-28.39%	-23.99%	-9.99%	-3.35%	463.16%	178.05%	-82.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$13.00B	$747.9M	$808.4M	$774.7M	$598.0M	$553.4M	$447.0M	$335.2M	$122.2M	$140.9M	$163.5M	$1.432B	$1.397B	$1.483B	$1.827B	$2.270B	$2.637B	$2.041B	$1.295B	$883.6M	$292.0M
YoY Change	1638.75%	-7.49%	4.35%	29.55%	8.06%	23.8%	33.35%	174.3%	-13.27%	-13.82%	-88.58%	2.48%	-5.82%	-18.79%	-19.52%	-13.94%	29.22%	57.67%	46.5%	202.6%
Other Assets	$608.2M	$713.8M	$486.7M	$197.5M	$210.9M	$180.6M	$139.4M	$29.30M	$57.00M	$232.5M	$66.40M	$42.50M	$129.4M	$62.50M	$69.40M	$93.20M	$139.1M	$84.80M	$35.50M
YoY Change	-14.79%	46.67%	146.43%	-6.35%	16.78%	29.56%	375.77%	-48.6%	-75.48%	250.15%	56.24%	-67.16%	107.04%	-9.94%	-25.54%	-33.0%	64.03%	138.87%
Total Long-Term Assets	$14.75B	$16.43B	$14.58B	$7.309B	$5.929B	$4.451B	$3.521B	$2.831B	$1.631B	$1.816B	$1.798B	$1.654B	$1.702B	$1.611B	$1.962B	$2.549B	$2.860B	$2.197B	$1.377B	$905.9M	$332.1M
YoY Change	-10.24%	12.63%	99.55%	23.28%	33.21%	26.41%	24.38%	73.6%	-10.21%	1.01%	8.73%	-2.83%	5.65%	-17.9%	-23.03%	-10.88%	30.22%	59.55%	51.97%	172.78%
Total Assets	$15.74B	$17.04B	$15.07B	$7.661B	$6.239B	$4.612B	$3.626B	$2.971B	$1.827B	$1.867B	$1.878B	$1.702B	$1.777B	$1.731B	$2.061B	$2.579B	$2.902B	$2.204B	$1.396B	$912.3M	$338.2M
YoY Change
Accounts Payable												$23.10M	$2.800M	$2.600M	$6.700M	$32.30M	$18.30M	$16.10M	$10.70M	$8.600M	$8.400M
YoY Change												725.0%	7.69%	-61.19%	-79.26%	76.5%	13.66%	50.47%	24.42%	2.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$13.80M	$12.35M	$26.57M	$2.400M	$13.10M			$6.000M	$3.400M	$2.700M	$2.800M	$26.20M	$5.500M	$20.00M	$8.700M	$33.30M	$20.70M	$20.10M	$12.50M	$10.10M	$8.400M
YoY Change	11.73%	-53.52%	1007.08%	-81.68%				76.47%	25.93%	-3.57%	-89.31%	376.36%	-72.5%	129.89%	-73.87%	60.87%	2.99%	60.8%	23.76%	20.24%
Long-Term Debt	$12.06B	$13.56B	$12.15B	$5.914B	$4.701B	$3.394B	$2.631B	$2.099B	$1.208B	$1.279B	$1.299B	$1.241B	$1.438B	$1.343B	$1.779B	$2.053B	$2.268B	$1.805B	$1.014B	$574.9M	$172.5M
YoY Change	-11.11%	11.59%	105.5%	25.8%	38.53%	28.98%	25.34%	73.8%	-5.57%	-1.54%	4.7%	-13.74%	7.08%	-24.5%	-13.34%	-9.48%	25.67%	77.95%	76.43%	233.28%
Other Long-Term Liabilities	$414.7M	$393.0M	$343.9M	$261.9M	$168.9M	$153.1M	$130.3M	$118.6M	$51.10M	$49.30M	$138.0M	$203.6M	$159.7M	$161.5M	$174.1M	$211.8M	$144.5M	$17.80M	$18.00M	$4.300M	$2.500M
YoY Change	5.53%	14.25%	31.33%	55.06%	10.32%	17.5%	9.87%	132.09%	3.65%	-64.28%	-32.22%	27.49%	-1.11%	-7.24%	-17.8%	46.57%	711.8%	-1.11%	318.6%	72.0%
Total Long-Term Liabilities	$12.47B	$13.95B	$12.50B	$6.176B	$4.870B	$3.547B	$2.761B	$2.218B	$1.259B	$1.328B	$1.437B	$1.444B	$1.598B	$1.505B	$1.953B	$2.265B	$2.413B	$1.823B	$1.032B	$579.2M	$175.0M
YoY Change	-10.64%	11.66%	102.36%	26.82%	37.31%	28.43%	24.52%	76.16%	-5.23%	-7.56%	-0.51%	-9.62%	6.2%	-22.97%	-13.75%	-6.13%	32.37%	76.57%	78.23%	230.97%
Total Liabilities	$12.62B	$14.10B	$12.66B	$6.317B	$5.055B	$3.717B	$2.930B	$2.384B	$1.262B	$1.331B	$1.440B	$1.473B	$1.606B	$1.527B	$1.964B	$2.298B	$2.506B	$1.908B	$1.109B	$649.5M	$227.0M
YoY Change	-10.5%	11.43%	100.36%	24.97%	35.99%	26.85%	22.93%	88.83%	-5.16%	-7.56%	-2.22%	-8.28%	5.16%	-22.26%	-14.54%	-8.3%	31.34%	72.14%	70.67%	186.12%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	184.6M shares	165.4M	137.8M	113.8M	92.85M	70.21M	57.89M	51.31M	50.86M	50.14M	42.40M shares	26.96M shares	24.97M shares	25.42M shares	25.31M shares
Diluted Shares Outstanding	218.8M shares	199.1M	156.1M	134.0M	116.2M	93.64M					42.84M shares	27.21M shares	24.97M shares	25.74M shares	25.31M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.665 Billion

About ARBOR REALTY TRUST INC

Arbor Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of loan origination and servicing for multifamily, seniors housing, healthcare, and diverse commercial real estate assets. The company is headquartered in Uniondale, New York and currently employs 647 full-time employees. The company went IPO on 2004-04-07. The Company’s segments include Structured Business and Agency Business. Through its Structured Business, it invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental (SFR) and commercial real estate markets, primarily consisting of bridge loans, in addition to mezzanine loans, junior participating interests in first mortgages and preferred and direct equity. The company also invests in real estate-related joint ventures and may directly acquire real property and invest in real estate-related notes and certain mortgage-related securities. Through its Agency Business, the Company originates, sells, and services a range of multifamily finance products through Fannie Mae and Freddie Mac, Ginnie Mae, Federal Housing Authority (FHA), and Housing and Urban Development (HUD). The company originates, sells, and services a range of multifamily finance products.

Industry: Real Estate Investment Trusts Peers: AGNC Investment Corp. ANNALY CAPITAL MANAGEMENT INC Apollo Commercial Real Estate Finance, Inc. BLACKSTONE MORTGAGE TRUST, INC. CHIMERA INVESTMENT CORP Claros Mortgage Trust, Inc. HA Sustainable Infrastructure Capital, Inc. Rithm Capital Corp. STARWOOD PROPERTY TRUST, INC. TWO HARBORS INVESTMENT CORP.