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 "we," "us," "our," or the "Company" unless we specifically state otherwise or the context indicates otherwise. Overview Arbor Realty Trust, Inc. is a Maryland corporation formed in 2003 and is externally managed and advised by Arbor Commercial Mortgage, LLC ("ACM" or our "Manager"), pursuant to the terms of a management agreement described below. 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. In addition, we may also directly acquire real property and invest in real estate-related notes and certain mortgage-related securities. We refer to this platform as our Structured Loan Origination and Investment Business, or "Structured Business.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.08Total Liab/Total Assets0.80
Net Inc/Total Assets0.02Total Liab/Inv Cap1.15
Net Inc/Inv Cap0.02Total Liab/Comm Equity3.83
Pretax Inc/Net Sales0.53Interest Coverage Ratio1.79
Net Inc/Net Sales0.53Curr Debt/Equity1.54
Cash Flow/Net Sales-2.09LTD/Equity0.65
SG&A/NetSales0.60Total Debt/Equity2.20
Asset Utilization   Liquidity  
Net Receivables Turnover0.06Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 44.74 46.33 49.58 34.87
Cost of Goods Sold 5.30 6.64 6.23 6.14
Selling & Admin Exps 29.66 27.54 23.10 20.12
Operating Income 6.46 9.06 18.35 0.39
Interest Exp 20.41 19.44 20.66 16.97
Pretax Income 21.75 22.17 29.63 11.80
Other Income 35.70 39.66 31.94 28.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 13.82 17.50 22.42 12.78

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 268.00 220.11 167.96 248.23
Receivables - Total 2,047.58 1,915.73 1,924.94 1,881.54
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 2,935.45 2,914.43 2,970.79 2,650.22
Liabilities        
Accounts Payable 88.42 78.23 87.06 69.41
Debt in Current Liabilities 505.82 855.08 906.64 431.06
Total Current Liabilities NA NA NA NA
Long-Term Debt 378.95 378.06 383.04 301.99
Total Liabilities 2,260.87 2,317.49 2,383.65 2,079.60
Stockholder's Equity        
Minority Interest 163.40 162.73 159.90 154.81
Preferred Stock 89.51 89.51 89.51 89.51
Common Stock 0.61 0.52 0.51 0.51
Retained Earnings -117.38 -118.26 -125.13 -137.44
Treasury Stock NA NA NA NA
Total Stockholders' Equity 674.58 596.94 587.14 570.62
Total Liabilities and Stockholders' Equity 2,935.45 2,914.43 2,970.79 2,650.22

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 234.68 73.24 -346.59 131.28
Net Cash Provided by Investing Activities -170.85 44.36 5.97 -194.52
Net Cash Provided by Financing Activities -87.91 -151.40 407.64 -25.33

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201231.4521.72--
12/201332.4221.17--
12/201434.2993.05--
12/201527.9453.43--
12/201694.5150.35--
Growth Rates31.6623.40--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171170.78




Report Date : 10/16/2017

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