Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 625.9M
Net Income 283.9M 45.36%
EPS (Diluted) $1.18

Balance Sheet Metrics

Total Assets 13.5B
Total Liabilities 10.3B
Shareholders Equity 3.2B
Debt to Equity 3.28

Cash Flow Metrics

Operating Cash Flow 426.0M
Free Cash Flow 461.5M

Revenue & Profitability Trend

Arbor Realty Trust Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue625.9M721.0M619.1M590.9M434.1M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses236.6M211.0M215.8M217.4M181.7M
Operating Income-----
Pre-tax Income297.4M427.9M371.3M424.1M236.6M
Income Tax13.5M27.3M17.5M46.3M40.4M
Net Income283.9M400.6M353.8M377.8M196.2M
EPS (Diluted)$1.18$1.75$1.67$2.28$1.41

Income Statement Trend

Arbor Realty Trust Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets13.5B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities10.3B----
Equity
Total Shareholders Equity3.2B3.3B3.1B2.5B1.5B

Balance Sheet Composition

Arbor Realty Trust Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income283.9M400.6M353.8M377.8M196.2M
Operating Cash Flow426.0M209.5M1.1B288.3M-17.2M
Investing Activities
Capital Expenditures-----
Investing Cash Flow6.7M6.9M30.7M-16.1M101.0K
Financing Activities
Dividends Paid-394.8M-380.6M-321.7M-227.1M-173.1M
Financing Cash Flow-2.5B-1.8B1.6B6.9B570.3M
Free Cash Flow461.5M235.9M1.1B216.8M55.2M

Cash Flow Trend

Arbor Realty Trust Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.83
Forward P/E 6.61
Price to Book 0.82
Price to Sales 3.17
PEG Ratio 6.61

Profitability Ratios

Profit Margin 38.70%
Operating Margin 39.22%
Return on Equity 7.99%
Return on Assets 1.79%

Financial Health

Current Ratio 2.54
Debt to Equity 318.89
Beta 1.29

Per Share Data

EPS (TTM) $1.03
Book Value per Share $12.35
Revenue per Share $3.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
abr1.9B9.830.827.99%38.70%318.89
Rithm Capital 13.3B-2.069.55%20.40%403.39
Apollo Commercial 1.4B177.800.740.56%3.93%366.28
Ladder Capital 1.4B13.120.916.75%39.91%184.02
Armour Residential 1.3B6.620.79-0.11%-3.52%737.28

Financial data is updated regularly. All figures are in the company's reporting currency.