Arbor Realty Trust, Inc. (ABR-PE)
USD 18.56
(-0.48%)
USD 18.56
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.73 Billion | 17.03 Billion | 15.07 Billion | 7.66 Billion | 6.23 Billion | 4.61 Billion |
| Total Current Assets | 928.97 Million | 14.78 Million | 488.89 Million | 351.97 Million | 310.33 Million | 160.06 Million |
| Cash And Short Term Investments | 928.97 Million | 14.78 Million | 404.58 Million | 339.52 Million | 299.68 Million | 160.06 Million |
| Cash and Cash Equivalents | 928.97 Million | 534.35 Million | 404.58 Million | 339.52 Million | 299.68 Million | 160.06 Million |
| Short Term Investments | 6.54 Million | 14.25 Million | 1.66 Million | 3.89 Million | 1.43 Million | 6.11 Million |
| Net Receivables | 64.42 Million | 77.41 Million | 84.31 Million | 12.44 Million | 10.65 Million | 1.28 Million |
| Inventory | 1.53 Billion | -1.5 Million | -1.66 Million | -3.89 Million | -1.43 Million | -6.11 Million |
| Other Current Assets | -1.6 Billion | -1.32 Billion | -975.58 Million | -549.44 Million | -521.21 Million | -1.28 Million |
| Total Non-Current Assets | 91.37 Million | 96.06 Thousand | 753.65 Million | 655.22 Million | 527.61 Million | 4.45 Billion |
| Net PPE | -15.73 Billion | -17.03 Billion | -14.32 Billion | -7 Billion | -5.71 Billion | -4.61 Billion |
| Good Will And Intangible Assets | 482.63 Million | 497.54 Million | 523.49 Million | 485.42 Million | 397.12 Million | 389.93 Million |
| Good Will | 56.62 Million | 96.06 Million | 100.76 Million | 105.45 Million | 110.7 Million | 116.16 Million |
| Intangible Assets | 426 Million | 401.47 Million | 422.73 Million | 379.97 Million | 286.42 Million | 273.77 Million |
| Long-Term Investments | 234.58 Million | 235.67 Million | 230.16 Million | 169.79 Million | 130.49 Million | 97.94 Million |
| Tax Assets | 15.73 Billion | 17.03 Billion | 15.07 Billion | 7.66 Billion | 6.23 Billion | 4.61 Billion |
| Other Non Current Assets | -625.83 Million | -733.12 Million | -753.65 Million | -655.22 Million | -527.61 Million | 3.96 Billion |
| Other Assets | 14.71 Billion | 17.02 Billion | 13.83 Billion | 6.65 Billion | 5.4 Billion | - |
| Total Liabilities | 12.48 Billion | 13.96 Billion | 12.52 Billion | 6.17 Billion | 4.88 Billion | 3.54 Billion |
| Total Current Liabilities | 577.33 Million | 3.84 Billion | 4.48 Billion | 2.23 Billion | 1.67 Billion | 323.4 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 577.33 Million | 3.84 Billion | 4.48 Billion | 2.23 Billion | 1.67 Billion | 1.13 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -577.33 Million | -3.84 Billion | -4.48 Billion | -2.23 Billion | -1.67 Billion | -812.22 Million |
| Total Non Current Liabilities | 283.11 Million | 280.35 Thousand | 7.57 Billion | 3.58 Billion | 2.94 Billion | 3.39 Billion |
| Long-Term Debt | 8.81 Billion | 9.65 Billion | 7.57 Billion | 3.58 Billion | 2.94 Billion | 2.17 Billion |
| Deferred Revenue Non Current | 12.48 Billion | 13.96 Billion | 12.52 Billion | 6.17 Billion | 4.88 Billion | 3.54 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.53 Billion | -9.65 Billion | -7.57 Billion | -3.58 Billion | -2.94 Billion | 1.21 Billion |
| Other Liabilities | 11.62 Billion | 10.12 Billion | 467.16 Million | 353.63 Million | 261.19 Million | -170.32 Million |
| Total Equity | 3.25 Billion | 3.07 Billion | 2.54 Billion | 1.48 Billion | 1.35 Billion | 1.06 Billion |
| Stock Holders Equity | 3.11 Billion | 2.93 Billion | 2.41 Billion | 1.34 Billion | 1.18 Billion | 895.23 Million |
| Common Stock | 1.88 Million | 1.78 Million | 1.51 Million | 1.23 Million | 1.09 Million | 840 Thousand |
| Retained Earnings | 115.21 Million | 97.04 Million | 62.53 Million | -63.44 Million | -60.92 Million | -74.13 Million |
| Accumulated other comprehensive income | -633.68 Million | - | - | - | - | - |
| Common Stock Equity | 3.11 Billion | 2.93 Billion | 2.41 Billion | 1.34 Billion | 1.18 Billion | 895.23 Million |
| Capital Lease Obligation | 79.92 Million | 633.68 Million | 556.16 Million | 89.47 Million | 89.5 Million | 89.5 Million |
| Total Investments | 234.58 Million | 249.93 Million | 230.16 Million | 169.79 Million | 130.49 Million | 97.94 Million |
| Total Debt | 9.39 Billion | 13.5 Billion | 12.05 Billion | 5.82 Billion | 4.62 Billion | 3.31 Billion |
| Net Debt | 8.46 Billion | 12.96 Billion | 11.65 Billion | 5.48 Billion | 4.32 Billion | 3.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.88 Billion | 14.19 Billion | 15.1 Billion | 15.73 Billion | 15.73 Billion | 15.9 Billion |
| Total Current Assets | 687.54 Million | 13.02 Billion | 13.88 Billion | 928.97 Million | 928.97 Million | 895.29 Million |
| Cash And Short Term Investments | 687.54 Million | 955.71 Million | 1.45 Billion | 928.97 Million | 928.97 Million | 895.29 Million |
| Cash and Cash Equivalents | 687.54 Million | 955.71 Million | 1.45 Billion | 928.97 Million | 928.97 Million | 895.29 Million |
| Short Term Investments | - | 1.83 Million | 1.67 Million | 6.54 Million | 6.54 Million | 3.34 Million |
| Net Receivables | 96.82 Million | 105.09 Million | 104.36 Million | 64.42 Million | 64.42 Million | 211.65 Million |
| Inventory | 867.44 Million | -1.83 Million | 1.00 | 1.53 Billion | 1.53 Billion | -3.34 Million |
| Other Current Assets | -964.26 Million | -1.06 Billion | -1.55 Billion | -1.6 Billion | -1.6 Billion | -1.52 Billion |
| Total Non-Current Assets | 88.51 Million | 1.17 Billion | 1.22 Billion | 91.37 Million | 91.37 Million | 92.55 Million |
| Net PPE | - | - | - | -15.73 Billion | - | - |
| Good Will And Intangible Assets | 88.51 Million | 469.75 Million | 475.72 Million | 482.63 Million | 482.63 Million | 484.75 Million |
| Good Will | - | 89.03 Million | 90.2 Million | 56.62 Million | 56.62 Million | 92.55 Million |
| Intangible Assets | - | 380.71 Million | 385.52 Million | 426 Million | 426 Million | 392.2 Million |
| Long-Term Investments | - | 228.95 Million | 364.76 Million | 234.58 Million | 234.58 Million | 217.96 Million |
| Tax Assets | - | - | - | 15.73 Billion | - | - |
| Other Non Current Assets | - | 476.08 Million | 380.88 Million | -625.83 Million | -625.83 Million | -610.17 Million |
| Other Assets | 13.1 Billion | - | - | 14.71 Billion | 14.71 Billion | 14.91 Billion |
| Total Liabilities | 285.17 Million | 11.01 Billion | 11.87 Billion | 12.48 Billion | 12.48 Billion | 12.66 Billion |
| Total Current Liabilities | - | 3.01 Billion | 1.07 Billion | 577.33 Million | 577.33 Million | 517.75 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.13 Billion | 1 Billion | 1.07 Billion | 577.33 Million | 577.33 Million | 517.75 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.13 Billion | 2 Billion | -1.07 Billion | -577.33 Million | -577.33 Million | -517.75 Million |
| Total Non Current Liabilities | 285.17 Million | 7.99 Billion | 11.46 Billion | 283.11 Million | 283.11 Million | 282.42 Million |
| Long-Term Debt | 285.17 Million | 9.62 Billion | 10.39 Billion | 8.81 Billion | 8.81 Billion | 8.87 Billion |
| Deferred Revenue Non Current | - | - | - | 12.48 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.62 Billion | 1.06 Billion | -8.53 Billion | -8.53 Billion | -8.59 Billion |
| Other Liabilities | 10.71 Billion | - | -672.24 Million | 11.62 Billion | 11.62 Billion | 11.86 Billion |
| Total Equity | 3.16 Billion | 3.18 Billion | 3.23 Billion | 3.25 Billion | 3.25 Billion | 3.24 Billion |
| Stock Holders Equity | 3.03 Billion | 3.05 Billion | 3.09 Billion | 3.11 Billion | 3.11 Billion | 3.1 Billion |
| Common Stock | 1.88 Million | 1.88 Million | 1.89 Million | 1.88 Million | 1.88 Million | 1.88 Million |
| Retained Earnings | 34.81 Million | 57.89 Million | 91.77 Million | 115.21 Million | 115.21 Million | 104.82 Million |
| Accumulated other comprehensive income | -633.68 Million | - | - | -633.68 Million | -633.68 Million | -633.68 Million |
| Common Stock Equity | 3.03 Billion | 3.05 Billion | 3.09 Billion | 3.11 Billion | 3.11 Billion | 3.1 Billion |
| Capital Lease Obligation | - | 74.57 Million | 77.55 Million | 79.92 Million | 79.92 Million | 79.27 Million |
| Total Investments | - | 348.21 Million | 364.76 Million | 234.58 Million | 234.58 Million | 217.96 Million |
| Total Debt | 285.17 Million | 10.63 Billion | 11.47 Billion | 9.39 Billion | 9.39 Billion | 9.39 Billion |
| Net Debt | -402.37 Million | 9.67 Billion | 10.02 Billion | 8.46 Billion | 8.46 Billion | 8.5 Billion |
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