20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Arbor Realty Trust (ABR) operates in the REIT - MORTGAGE industry and is headquartered in Uniondale, United States with about 653 employees. Its market capitalization is roughly $868 million. In the fiscal year ended 2025-12-31, ABR reported $1.2B in revenue and $149M in net income.
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. It operates in two segments, Structured Business and Agency Business.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $628M | $719M | $654M | $661M | $439M | $372M | $348M | $273M | $171M | $88M | $93M | $85M | $48M | $39M | $12M | $39M | $96M | $161M | $86M |
| Gross Profit | $1.1B | $1.1B | $565M | $662M | $598M | $615M | $397M | $321M | $300M | $232M | $140M | $56M | $56M | $48M | $12M | $39M | $12M | $39M | $96M | $161M | $86M |
| Gross Margin % | 92.0% | 93.9% | 90.1% | 92.0% | 91.4% | 93.0% | 90.4% | 86.4% | 86.3% | 84.9% | 81.9% | 63.1% | 59.9% | 56.1% | 24.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $851M | $903M | $383M | $502M | $436M | $443M | $253M | $199M | $190M | $133M | $89M | $27M | $32M | $25M | ($14M) | ($37M) | $116M | ($207M) | ($76M) | $101M | $143M |
| Operating Margin % | 71.0% | 74.6% | 61.1% | 69.8% | 66.7% | 67.0% | 57.5% | 53.6% | 54.6% | 48.7% | 52.0% | 31.0% | 34.3% | 29.2% | -29.8% | -96.0% | 939.4% | -535.0% | -79.8% | 63.0% | 166.8% |
| Net Income | $58M | $149M | $265M | $371M | $326M | $339M | $171M | $129M | $116M | $73M | $50M | $53M | $93M | $21M | $16M | ($40M) | $113M | ($231M) | ($81M) | $85M | $50M |
| Net Margin % | 4.8% | 12.3% | 42.2% | 51.7% | 49.8% | 51.3% | 38.9% | 34.6% | 33.3% | 26.9% | 29.4% | 60.4% | 99.6% | 24.9% | 34.0% | -104.4% | 912.9% | -597.1% | -85.0% | 52.5% | 58.8% |
| EBITDA | $821M | $902M | $1.2B | $1.4B | $998M | $702M | $463M | $413M | $367M | $256M | $154M | $56M | $26M | $71M | $3M | $21M | $180M | ($126M) | $33M | $251M | $92M |
| Earnings Per Share (EPS) | $0.26 | $0.71 | $1.29 | $1.70 | $1.64 | $2.17 | $1.28 | $1.11 | $1.24 | $0.91 | $0.69 | $1.05 | $1.85 | $0.49 | $0.59 | $-1.61 | $4.39 | $-9.11 | $-3.54 | $3.70 | $2.40 |
| Shares Outstanding (M) | 191M | 210M | 206M | 219M | 199M | 156M | 134M | 116M | 94M | 80M | 73M | 51M | 50M | 43M | 27M | 25M | 26M | 25M | 23M | 23M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $293M | $293M | $314M | $299M | $302M | $145M | $166M | $159M |
| Gross Profit | $268M | $267M | $287M | $281M | $283M | $125M | $149M | $144M |
| Gross Margin % | 91.6% | 91.1% | 91.4% | 94.0% | 93.9% | 86.4% | 89.5% | 90.7% |
| Operating Income (EBIT) | $201M | $204M | $227M | $218M | $229M | $79M | $103M | $99M |
| Operating Margin % | 68.6% | 69.7% | 72.4% | 73.0% | 75.9% | 54.6% | 61.7% | 62.4% |
| Net Income | ($27M) | $11M | $25M | $49M | $34M | $41M | $70M | $69M |
| Net Margin % | -9.2% | 3.7% | 7.9% | 16.3% | 11.4% | 28.1% | 42.1% | 43.1% |
| EBITDA | $157M | $195M | $219M | $250M | $217M | $234M | $276M | $296M |
| Earnings Per Share (EPS) | $-0.14 | $0.05 | $0.12 | $0.23 | $0.16 | $0.20 | $0.34 | $0.33 |
| Shares Outstanding (M) | 191M | 212M | 212M | 211M | 209M | 207M | 206M | 205M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $312M | $396M | $462M | $236M | $1.1B | $217M | $55M | ($227M) | ($38M) | $461M | ($198M) | $36M | $31M | $23M | $20M | $0M | $21M | $49M | $50M | $160M | $65M |
| Capital Expenditures (CapEx) | $95M | $41M | $3M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $48M | $38M | $17M | $8M | $22M | $22.1B | $189M | $168M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $216M | $356M | $458M | $236M | $1.1B | $217M | $55M | ($227M) | ($38M) | $460M | ($246M) | ($2M) | $14M | $15M | ($2M) | ($22.1B) | ($168M) | ($118M) | $50M | $160M | $65M |
| FCF Margin % | 18.1% | 29.4% | 73.0% | 32.8% | 168.1% | 32.8% | 12.5% | -61.1% | -11.0% | 168.4% | -143.5% | -1.7% | 14.6% | 17.1% | -4.3% | -57236.1% | -1360.1% | -306.3% | 52.7% | 99.2% | 75.9% |
| Dividends Paid | $266M | $320M | $395M | $381M | $322M | $227M | $149M | $115M | $76M | $50M | $39M | $37M | $33M | $25M | $8M | $0M | $0M | $0M | $47M | $47M | $44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $158M | ($8M) | ($17M) | $179M | $60M | $151M | $47M | $85M |
| Capital Expenditures (CapEx) | $12M | $16M | $41M | $27M | $14M | $8M | $3M | $1M |
| Free Cash Flow (FCF) | $147M | ($24M) | ($58M) | $152M | $46M | $143M | $43M | $84M |
| FCF Margin % | 50.1% | -8.3% | -18.4% | 50.8% | 15.3% | 98.6% | 25.9% | 52.6% |
| Dividends Paid | $46M | $73M | $74M | $73M | $73M | $99M | $99M | $99M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.4B | $14.5B | $13.5B | $15.7B | $17.0B | $15.1B | $7.7B | $6.2B | $4.6B | $3.6B | $3.0B | $1.8B | $1.9B | $1.9B | $1.7B | $1.8B | $1.7B | $2.1B | $2.6B | $2.9B | $2.2B |
| Cash & Cash Equivalents | $288M | $483M | $504M | $929M | $534M | $405M | $340M | $300M | $160M | $104M | $139M | $189M | $50M | $60M | $29M | $55M | $101M | $65M | $1M | $22M | $8M |
| Total Liabilities | $11.5B | $11.4B | $10.3B | $12.5B | $14.0B | $12.5B | $6.2B | $4.9B | $3.5B | $2.8B | $2.2B | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | $2.0B | $2.3B | $2.4B | $1.8B |
| Total Debt (Short + Long-Term) | $1.8B | $10.8B | $9.9B | $12.1B | $13.4B | $11.9B | $4.6B | $4.4B | $2.6B | $2.3B | $1.5B | $337M | $710M | $857M | $1.2B | $1.3B | $78.4B | $2.1B | $1.4B | $1.9B | $1.4B |
| Total Shareholders' Equity | $2.8B | $3.0B | $3.0B | $3.1B | $2.9B | $2.4B | $1.3B | $1.2B | $895M | $696M | $587M | $565M | $535M | $438M | $231M | $171M | $206M | $97M | $281M | $395M | $296M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ABR viewer.
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