Source: Arbor Realty Trust's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
Revenue
$14.88M
$10.97M
$10.10M
Selling, general & admin
$17.59M
$30.74M
$37.07M
Operating income
$43.62M
$110.87M
$157.78M
Interest expense
$63.62M
$90.07M
$153.82M
Income tax
$825.00K
$13.36M
$9.73M
Net income
$42.80M
$65.83M
$108.31M
EBITDA
$48.64M
$118.25M
$165.24M
EPS (basic)
$0.83
$1.14
$1.54
EPS (diluted)
$0.83
$1.12
$1.50
Diluted shares
51.73M
80.31M
93.64M
Operating margin
293.1%
1010.4%
1563.0%
Net margin
287.6%
600.0%
1072.9%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
Cash & equivalents
$138.65M
$104.37M
$160.06M
Goodwill
$26.75M
$56.63M
$56.60M
Total assets
$2.97B
$3.63B
$4.61B
Long-term debt
$2.07B
$2.60B
$3.37B
Total debt
$2.07B
$2.60B
$3.37B
Total liabilities
$2.22B
$2.76B
$3.55B
Shareholders' equity
$587.14M
$695.83M
$895.24M
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
Operating cash flow
-$198.51M
$459.70M
-$37.73M
Free cash flow
-$198.51M
$459.70M
-$37.73M
Investing cash flow
-$196.92M
-$906.85M
-$681.88M
Financing cash flow
$326.38M
$522.95M
$816.51M
Dividends paid
$31.80M
$42.61M
$68.08M
Share buybacks
—
—
$10.07M
Stock-based compensation
$3.51M
$4.84M
$6.09M
Depreciation & amortization
$5.02M
$7.38M
$7.45M
Income statement
quarters · USD
Quarter ended
Mar 2017
Jun 2017
Sep 2017
Dec 2017
Mar 2018
Jun 2018
Sep 2018
Dec 2018
Mar 2019
Jun 2019
Revenue
$3.22M
$6.61M
$2.67M
$2.22M
$2.91M
$10.87M
$2.65M
$1.57M
$2.80M
$3.15M
Selling, general & admin
$7.70M
$7.83M
$7.61M
$7.60M
$8.91M
$8.87M
$9.99M
$9.29M
$9.76M
$10.48M
Interest expense
$19.44M
$20.41M
$23.85M
$26.37M
$33.39M
$37.88M
$39.55M
$43.00M
$41.87M
$48.28M
Income tax
$6.10M
$3.44M
$6.71M
-$2.88M
-$8.78M
$4.50M
$5.38M
$8.63M
-$10.00K
$4.35M
Net income
$15.61M
$11.93M
$16.42M
$21.87M
$26.19M
$17.17M
$27.74M
$37.22M
$22.65M
$28.92M
EPS (basic)
$0.30
$0.21
$0.27
$0.35
$0.42
$0.26
$0.37
$0.48
$0.27
$0.32
EPS (diluted)
$0.30
$0.21
$0.26
$0.35
$0.42
$0.25
$0.36
$0.47
$0.26
$0.31
Diluted shares
73.73M
79.06M
83.92M
1.37M
84.70M
90.06M
98.44M
2.51M
107.87M
113.62M
Net margin
484.5%
180.5%
615.5%
986.0%
900.0%
157.9%
1046.3%
2370.6%
808.1%
918.8%
Balance sheet
quarters · USD
Quarter ended
Mar 2017
Jun 2017
Sep 2017
Dec 2017
Mar 2018
Jun 2018
Sep 2018
Dec 2018
Mar 2019
Jun 2019
Cash & equivalents
$104.84M
$80.76M
$84.75M
$104.37M
$102.55M
$106.97M
$92.60M
$160.06M
$124.50M
$198.92M
Goodwill
—
—
—
$56.63M
—
—
—
$56.60M
—
—
Total assets
$2.91B
$2.94B
$3.06B
$3.63B
$3.75B
$4.20B
$4.53B
$4.61B
$4.60B
$5.60B
Long-term debt
—
—
—
$2.60B
—
—
—
$3.37B
—
—
Total debt
—
—
—
$2.60B
—
—
—
$3.37B
—
—
Total liabilities
$2.15B
$2.10B
$2.21B
$2.76B
$2.86B
$3.26B
$3.57B
$3.55B
$3.52B
$4.42B
Shareholders' equity
$596.94M
$674.58M
$680.50M
$695.83M
$714.61M
$770.00M
$797.31M
$895.24M
$909.24M
$1.02B
Cash flow
quarters · USD
Quarter ended
Mar 2017
Jun 2017
Sep 2017
Dec 2017
Mar 2018
Jun 2018
Sep 2018
Dec 2018
Mar 2019
Jun 2019
Operating cash flow
$72.57M
$234.19M
$80.68M
$72.27M
$20.80M
-$2.18M
-$214.15M
$157.80M
$268.39M
-$346.09M
Free cash flow
$72.57M
$234.19M
$80.68M
$72.27M
$20.80M
-$2.18M
-$214.15M
$157.80M
$268.39M
-$346.09M
Investing cash flow
$45.00M
-$170.48M
-$224.87M
-$556.50M
-$158.97M
-$359.08M
-$32.16M
-$131.66M
-$138.40M
-$490.05M
Financing cash flow
-$65.43M
-$15.81M
$98.08M
$506.11M
$128.61M
$407.71M
$260.99M
$19.19M
-$54.29M
$935.13M
Dividends paid
$8.74M
$11.04M
$11.11M
$11.72M
$12.96M
$15.77M
$18.92M
$20.43M
$23.10M
$26.64M
Stock-based compensation
$2.31M
$681.00K
$847.00K
$1.01M
$2.54M
$1.10M
$1.19M
$1.26M
$3.76M
$1.50M
Depreciation & amortization
$1.90M
$1.82M
$1.83M
$1.84M
$1.85M
$1.84M
$1.85M
$1.91M
$1.91M
$1.91M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.