Arbor Realty Trust, Inc.
NYSE:ABR
15.03 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 400.556 | 353.827 | 377.807 | 196.157 | 155.238 | 148.051 | 97.509 | 62.481 | 53.429 | 93.048 | 21.299 | 21.716 | -40.096 | 113.126 | -211.958 | -81.23 | 84.534 | 50.414 | 50.387 | 25.073 | 3.408 |
| Depreciation & Amortization
| 72.836 | 68.608 | 65.83 | 56.862 | 56.191 | 55.577 | 54.587 | 26.726 | 5.436 | 7.372 | 7.251 | 5.904 | 5.952 | 0.57 | 0.756 | 0.752 | 1.587 | -0.22 | -0.166 | -1.431 | 0 |
| Deferred Income Tax
| -7.349 | -1.741 | 10.892 | 4.726 | 0.15 | -12.033 | -7.399 | -7.866 | -10.988 | -88.264 | 1.26 | -9.434 | 40.321 | 1.71 | 273.393 | -3,047.479 | -2,200 | -2,329.689 | 0 | -324.343 | 0 |
| Stock Based Compensation
| 14.94 | 14.973 | 9.929 | 9.046 | 9.514 | 6.095 | 4.84 | 3.514 | 3.443 | 1.989 | 1.6 | 0.578 | 1.408 | 0.311 | 2.415 | 3,047.479 | 2,454.957 | 2,329.689 | 0 | 324.343 | 0 |
| Change In Working Capital
| -74.336 | -70.585 | -72.921 | 6.94 | -8.332 | -8.205 | 0.822 | -3.832 | 2.624 | -2.213 | -5.76 | 0.942 | -7.728 | 3.015 | 33.699 | -30.767 | 66.657 | -6.515 | 4.597 | -4.029 | 5.974 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -74.336 | -70.585 | -72.921 | 6.94 | -8.332 | -8.205 | 0.822 | -3.832 | 2.624 | -2.213 | -5.76 | 0.942 | -7.728 | 3.015 | 33.699 | -30.767 | 66.657 | -6.515 | 4.597 | -4.029 | 0 |
| Other Non Cash Items
| -170.79 | 734.567 | -174.69 | -218.566 | -439.298 | -227.22 | 310.475 | -278.639 | -17.597 | 18.862 | -3.127 | 0.459 | -0.246 | -97.828 | -48.889 | 161.648 | -248.047 | 21.416 | 18.417 | 8.461 | 1.456 |
| Operating Cash Flow
| 235.857 | 1,099.649 | 216.847 | 55.165 | -226.537 | -37.735 | 460.834 | -197.617 | 36.348 | 30.795 | 22.522 | 20.166 | -0.39 | 20.904 | 49.415 | 50.403 | 159.688 | 65.094 | 73.236 | 28.074 | 10.838 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.367 | -1.199 | 48.442 | 37.853 | 17.198 | -8.004 | 22.237 | -22,110.677 | 189.128 | 167.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.367 | 1.199 | -68.356 | -37.853 | -17.198 | 8.004 | -22.237 | 3.743 | -2.284 | 2.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.986 | -45.407 | -101.582 | -38.818 | -33.522 | -49.992 | -27.866 | -6.091 | -20.875 | -0.526 | -29.024 | -69.299 | -37.853 | -6.592 | -12.413 | -58,062.5 | -16.716 | 0 | 0 | -733.136 | -5.918 |
| Sales Maturities Of Investments
| 4.626 | 19.03 | 13.317 | 20.153 | 12.488 | 2.269 | 0.46 | 1.567 | 2.1 | 34.568 | 43.133 | 55.895 | 22,094.412 | 57.777 | 2.71 | 0 | 22.151 | 7.898 | 16 | 221.426 | 0 |
| Other Investing Activites
| 1,893.338 | -2,290.745 | -6,661.989 | -1,137.959 | -973.706 | -634.152 | -880.543 | -177.479 | 43.509 | 110.911 | -214.185 | -33.13 | 10.026 | -0.218 | -8.635 | 58,293.666 | -615.429 | -796.121 | -461.636 | -53.366 | -108.901 |
| Investing Cash Flow
| 1,878.978 | -2,317.122 | -6,750.254 | -1,156.624 | -994.74 | -681.875 | -907.949 | -201.917 | 24.734 | 144.952 | -200.077 | -46.534 | -40.349 | 237.812 | 151.722 | 231.166 | -609.994 | -788.224 | -445.636 | -565.076 | -114.818 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -10,826.634 | -13,267.276 | -14,336.826 | -12,804.142 | -9,204.465 | -9,202.954 | -8,825.102 | -3,880.334 | -1,156.995 | -799.769 | -372.636 | -288.073 | -70.863 | -257.55 | -242.149 | -586.652 | -469.659 | -782.167 | -6 | 0 | 0 |
| Common Stock Issued
| 193.661 | 408.735 | 514.593 | 183.585 | 260.383 | 156.417 | 76.225 | 0 | 0 | 6.8 | 134.176 | 39.2 | 3,974.882 | 0 | 0 | 0 | 74,655 | 116 | 0 | 158,356.67 | 0 |
| Common Stock Repurchased
| -37.431 | -8.188 | -43.436 | -28.125 | -15.208 | -10.066 | 0 | 0 | 0 | 0 | 0 | -0.685 | -5.747 | 0 | 0 | 0 | -73,647.436 | -7,023.361 | 0 | 0 | 0 |
| Dividends Paid
| -380.64 | -321.739 | -227.062 | -149.365 | -115.415 | -75.651 | -50.181 | -39.366 | -37.063 | -33.141 | -25.377 | -8.043 | -0.296 | -0.171 | -0.236 | -47.376 | -46.6 | -44.134 | -46.206 | -19.488 | -4.1 |
| Other Financing Activities
| 9,225.251 | 14,762.836 | 20,980.41 | 13,925.942 | 10,465.875 | 10,105.178 | 9,288.112 | 4,269.157 | 1,271.253 | 647.176 | 606.754 | 297.108 | -3,903.126 | 35.506 | 105.04 | 331.071 | -26.536 | 8,445.121 | 437.631 | -157,799.893 | 114.196 |
| Financing Cash Flow
| -1,825.793 | 1,574.368 | 6,887.679 | 1,127.895 | 1,391.17 | 816.507 | 412.844 | 349.471 | 77.209 | -185.719 | 208.755 | 0.32 | -5.149 | -222.215 | -137.345 | -302.957 | 464.768 | 711.459 | 385.426 | 537.289 | 110.096 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,035.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 289.042 | 356.895 | 354.272 | 26.436 | 169.893 | 96.897 | -34.271 | -50.063 | 138.291 | -9.972 | 31.201 | -26.048 | -45.888 | 36.5 | 63.792 | -21.388 | 14.463 | -11.67 | 13.026 | 0.286 | 6.116 |
| Cash At End Of Period
| 1,537.207 | 1,248.165 | 891.27 | 536.998 | 510.562 | 340.669 | 104.374 | 138.645 | 188.709 | 50.418 | 60.39 | 29.189 | 55.236 | 101.125 | 64.624 | 0.832 | 22.22 | 7.757 | 19.427 | 6.402 | 6.116 |