$685.6 M

ABR Mkt cap, 14-Jun-2018
Arbor Realty Trust Net income (Q1, 2018)37.1 M
Arbor Realty Trust EBIT (Q1, 2018)18.2 M
Arbor Realty Trust Cash, 31-Mar-2018102.5 M

Arbor Realty Trust Financials

Arbor Realty Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

27.8 m32.6 m27.7 m14.9 m

Revenue growth, %

17%(15%)(46%)

Net Income

21.3 m93 m53.4 m62.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Sales and marketing expense

3 m5 m4.9 m4.3 m4.3 m14.2 m19.8 m21.8 m29.5 m

Operating expense total

3 m5 m4.9 m4.3 m4.3 m14.2 m19.8 m21.8 m29.5 m

Depreciation and amortization

1.8 m

EBIT

15.1 m22.6 m14.1 m13.1 m17.3 m12.7 m14.1 m14.1 m18.2 m

Interest expense

10.6 m11.6 m11.9 m12.7 m13.2 m17 m19.4 m20.4 m33.4 m

Interest income

25.7 m26.3 m26 m25.8 m28 m29.6 m33.5 m34.5 m51.6 m

Income tax expense

(300 k)(6.1 m)(3.4 m)8.8 m

Net Income

5.1 m7.5 m13.4 m65.3 m16.9 m12.4 m17.2 m3 m12.1 m16.4 m23.9 m18.3 m37.1 m

Arbor Realty Trust Balance Sheet

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

64.7 m32.7 m47.8 m72.9 m105.4 m130.1 m115.6 m145.1 m160.2 m71.6 m104.8 m80.8 m102.5 m

Total Assets

2 b1.9 b1.9 b1.9 b1.9 b1.8 b1.8 b1.9 b1.9 b2.7 b2.9 b2.9 b3.7 b

Short-term debt

1.8 m17.5 m2.5 m1.3 m2.3 m2.3 m1 m

Long-term debt

1.8 m17.5 m2.5 m1.3 m2.3 m2.3 m1 m

Total Debt

3.5 m35 m5 m2.6 m4.6 m4.6 m2 m

Total Liabilities

1.5 b1.4 b1.4 b1.4 b1.4 b1.3 b1.3 b1.3 b1.4 b1.9 b2.2 b2.1 b2.9 b

Additional Paid-in Capital

623.8 m630.6 m631.9 m629.6 m631.6 m632.3 m632.8 m617.9 m618.4 m619.2 m624.6 m701.4 m713 m

Retained Earnings

(209.2 m)(212.7 m)(207.8 m)(151 m)(144 m)(141.2 m)(133.5 m)(142.6 m)(140.1 m)(137.4 m)(118.3 m)(117.4 m)(88.5 m)

Total Equity

437.8 m467.9 m476.6 m534.2 m550.9 m556.2 m565.7 m561.4 m565.7 m725.4 m759.7 m838 m887.9 m

Financial Leverage

4.5 x4.1 x4 x3.6 x3.5 x3.3 x3.3 x3.3 x3.4 x3.7 x3.8 x3.5 x4.2 x

Arbor Realty Trust Cash Flow

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

16.5 m7.5 m20.8 m86.1 m16.9 m29.3 m46.5 m3 m15.2 m31.6 m23.9 m42.3 m37.1 m

Depreciation and Amortization

5.3 m1.8 m4 m5.8 m1.4 m2.9 m4.1 m877.5 k1.3 m3.1 m1.9 m3.7 m1.8 m

Cash From Operating Activities

22.5 m4.6 m13.5 m24.8 m2.3 m19.5 m35.6 m3.8 m17.7 m149 m73.2 m307.9 m20.8 m

Cash From Investing Activities

(4.3 m)(148.7 m)666.1 k(31.3 m)(113.9 m)(13.4 m)(207.9 m)44.4 m(126.5 m)(159 m)

Cash From Financing Activities

59.5 m60.9 m66.5 m(32.8 m)(58.2 m)(151.4 m)(239.3 m)128.6 m

Arbor Realty Trust Ratios

USDY, 2018

Financial Leverage

4.2 x
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