Company Information

  

Address: 333 EARLE OVINGTON BOULEVARD
SUITE 900 
City: UNIONDALE 
State: NY 
Zip Code: 11553 
Telephone: 516-506-4200 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

In this Annual Report on Form 10-K we refer to Arbor Realty Trust, Inc. and subsidiaries as "Arbor," "we," "us," "our," or the "Company" unless we specifically state otherwise or the context indicates otherwise. Overview Arbor is a Maryland corporation formed in 2003. We operate through two business segments: our Structured Business and our Agency Business. Through our Structured Loan Origination and Investment Business, or "Structured Business," we invest in a diversified portfolio of structured finance assets in the multifamily and commercial real estate markets, primarily consisting of bridge and mezzanine loans, including junior participating interests in first mortgages, preferred and direct equity. We may also directly acquire real property and invest in real estate-related notes and certain mortgage-related securities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.260.2107.00
12/20171.140.1907.58
09/20171.170.1807.01
06/20171.110.1807.51
03/20171.110.1707.55
12/20160.830.1608.99
09/20160.530.16014.00
06/20160.620.15011.60

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.10Total Liab/Total Assets0.81
Net Inc/Total Assets0.02Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.02Total Liab/Comm Equity4.14
Pretax Inc/Net Sales0.56Interest Coverage Ratio2.18
Net Inc/Net Sales0.39Curr Debt/Equity0.76
Cash Flow/Net Sales2.42LTD/Equity0.84
SG&A/NetSales0.64Total Debt/Equity1.60
Asset Utilization   Liquidity  
Net Receivables Turnover0.08Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 53.16 51.43 47.99 44.74
Cost of Goods Sold 2.80 2.64 2.58 5.30
Selling & Admin Exps 38.41 32.87 32.80 29.66
Operating Income 10.11 13.58 10.78 6.46
Interest Exp 33.39 26.37 23.85 20.41
Pretax Income 27.54 33.10 29.68 21.75
Other Income 50.81 45.90 42.76 35.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 28.08 23.76 18.31 13.82

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 234.21 243.77 221.89 268.00
Receivables - Total 2,961.55 2,832.42 2,258.04 2,047.58
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 3,748.77 3,625.95 3,058.18 2,935.45
Liabilities        
Accounts Payable 69.42 99.83 69.36 88.42
Debt in Current Liabilities 626.06 528.57 562.33 505.82
Total Current Liabilities NA NA NA NA
Long-Term Debt 636.60 584.24 379.89 378.95
Total Liabilities 3,034.16 2,930.12 2,377.68 2,260.87
Stockholder's Equity        
Minority Interest 173.26 168.73 165.24 163.40
Preferred Stock 89.51 89.51 89.51 89.51
Common Stock 0.63 0.62 0.62 0.61
Retained Earnings -88.53 -101.93 -112.07 -117.38
Treasury Stock NA NA NA NA
Total Stockholders' Equity 714.61 695.83 680.50 674.58
Total Liabilities and Stockholders' Equity 3,748.77 3,625.95 3,058.18 2,935.45

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 20.80 72.93 79.99 235.34
Net Cash Provided by Investing Activities -158.97 -557.11 -224.35 -171.50
Net Cash Provided by Financing Activities 128.61 503.80 148.35 -173.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201332.4221.170.40
12/201434.2993.051.70
12/201527.9453.430.90
12/201694.5150.350.83
12/2017190.4973.391.14
Growth Rates55.6936.4429.93

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812032,60147.55




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.