Arbor Realty Trust, Inc. ABR Balance Sheet

Arbor realty trust, inc. (ABR)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets:
Cash and cash equivalents
222	299	135	198	124	160	92	106	102	104	84	80	104	138	71	160	145	188	115	130	105	50	72	47	32	60	64	50	77	29	40	64	53	55	59	42	101
Restricted cash
304	210	190	316	291	180	202	173	131	139	137	187	115	29	176	158	20	48	58	76	26	218	143	156	97	54	113	34	72	42	47	77	38	67	34	65	21
Loans and investments, net (allowance for credit losses of $142,252 and $71,069, respectively)
4,638	4,189	3,874	3,836	3,323	3,200	3,097	3,064	2,702	2,579	1,997	1,798	1,639	1,695	1,656	1,511	1,581	1,450	1,506	1,468	1,610	1,459	1,526	1,502	1,574	1,523	1,546	1,532	1,387	1,325	1,261	1,224	1,296	1,302	1,329	1,322	1,414
Loans held-for-sale, net
991	861	537	601	225	481	500	311	286	297	333	387	573	673	310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized mortgage servicing rights, net
288	286	283	276	277	273	259	257	255	252	247	243	238	227	224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Available-for-sale securities, at fair value
-	-	-	-	-	-	-	-	-	-	4	5	5	-	5	0	0	2	0	0	2	2	2	2	2	37	2	2	3	3	3	3	4	4	4	4	3
Securities held-to-maturity, net (allowance for credit losses of $992 and $0, respectively)
84	88	95	86	86	76	50	50	36	27	18	8	7	-	-	-	-	-	-	-	-	-	-	-	-	-	41	47	55	42	51	64	64	29	3	-	-
Investments in equity affiliates
44	41	36	31	28	21	22	24	23	23	31	32	33	33	41	38	34	30	27	24	21	4	5	4	4	4	5	59	59	59	59	60	60	60	60	65	65
Real estate owned, net
13	13	13	13	14	14	14	14	16	16	17	17	18	19	19	20	31	60	70	71	84	84	90	120	110	111	112	124	125	124	126	127	127	128	148	151	22
Real estate held-for-sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	8	17	11	-	14	26	-	11	11	11	-	-	-	0	-	41	62	43	41	41
Due from related party
13	10	5	16	1	1	97	10	3	0	12	5	37	1	0	0	0	8	0	2	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	1	0
Goodwill and other intangible assets
109	110	112	113	114	116	117	118	120	121	123	119	96	97	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid management fee - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	19	19	19	19	19	19	19	19	19	19	19	19	19
Other assets
224	125	112	110	108	86	79	72	69	62	49	49	43	53	43	26	29	29	49	47	51	31	48	48	46	54	59	63	55	55	52	49	46	46	45	42	41
Total assets
6,934	6,239	5,395	5,601	4,597	4,612	4,534	4,204	3,748	3,625	3,058	2,935	2,914	2,970	2,650	1,916	1,872	1,827	1,847	1,833	1,901	1,866	1,917	1,902	1,900	1,877	1,976	1,933	1,856	1,701	1,666	1,690	1,753	1,776	1,749	1,763	1,731
Liabilities and Equity:
Credit facilities and repurchase agreements
1,846	1,678	1,385	1,621	1,032	1,135	1,169	910	626	528	562	505	855	906	431	259	183	136	122	322	397	180	71	22	248	159	158	101	49	130	80	127	106	76	14	-	0
Collateralized loan obligations
2,513	2,130	1,876	1,875	1,594	1,593	1,592	1,590	1,419	1,418	1,066	1,004	729	728	1,007	760	-	758	-	79	87	331	371	433	519	639	736	744	750	812	841	910	970	1,002	1,012	1,038	1,070
Debt fund
68	68	68	68	68	68	68	68	68	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collateralized loan obligations (includes $759,734,287 and $758,899,661 from consolidated VIEs,
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	759	-	767	500	500	453	545	545	264	264	264	264	264	87	87	-	-	-	-	-	-
Senior unsecured notes
591	319	211	210	211	122	122	122	196	95	95	94	94	94	94	94	93	93	97	97	97	93	97	58	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible senior unsecured notes, net
264	284	255	253	252	254	263	235	232	231	95	94	94	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Junior subordinated notes to subsidiary trust issuing preferred securities
141	140	140	140	140	140	140	139	139	139	139	139	139	157	157	157	157	157	160	160	159	156	159	159	159	159	159	159	158	158	158	158	158	158	158	158	157
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	2	1	1	2	17	2	1	51	51	51	51	53	85	85	85	85	51
Mortgage note payable - real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	27	27	27	21	25	53	42	42	42	53	53	53	53	53	53	53	74	74	20
Related party financing
-	-	-	-	-	-	-	-	-	50	50	50	50	50	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to related party
3	13	3	7	0	-	0	0	1	-	-	1	2	6	18	2	2	3	2	1	1	2	2	1	1	2	3	1	1	3	2	1	1	2	2	1	17
Mortgage note payable - real estate held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-	-	-	-	9	23	-	11	11	11	-	-	-	-	-	41	62	41	41	41
Due to borrowers
81	79	82	92	76	78	77	78	67	99	69	86	75	81	50	32	42	34	51	36	29	32	31	16	32	20	19	17	20	23	23	16	1	2	4	1	2
Allowance for loss-sharing obligations
70	34	35	34	34	34	33	31	31	30	30	32	32	32	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77	77	77	77	77	77	77	77	77	77	77	77	77	77
Other liabilities
127	134	137	110	109	118	100	83	77	99	104	86	81	86	83	44	44	51	51	48	46	49	53	55	58	60	64	65	66	72	77	79	76	82	81	78	84
Total liabilities
5,708	4,883	4,197	4,415	3,520	3,546	3,567	3,260	2,860	2,761	2,212	2,097	2,154	2,223	1,924	1,351	1,311	1,262	1,281	1,276	1,350	1,331	1,382	1,426	1,432	1,439	1,538	1,536	1,493	1,470	1,454	1,478	1,572	1,603	1,551	1,556	1,524
Commitments and contingencies (Note 14)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Equity:
Arbor Realty Trust, Inc. stockholders' equity:
Preferred stock, cumulative, redeemable, $0.01 par value: 100,000,000 shares authorized; special voting preferred shares; 20,369,265 and 20,484,094 shares issued and outstanding, respectively; 8.25% Series A, $38,788 aggregate liquidation preference; 1,551,500 shares issued and outstanding; 7.75% Series B, $31,500 aggregate liquidation preference; 1,260,000 shares issued and outstanding; 8.50% Series C, $22,500 aggregate liquidation preference; 900,000 shares issued and outstanding
89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	67	67	67	37	-	0	0	0	0	0	0	0
Common stock, $0.01 par value: 500,000,000 shares authorized; 110,608,903 and 109,706,214 shares issued and outstanding, respectively
1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,163	1,154	1,003	998	893	879	785	766	713	707	702	701	624	621	619	618	617	616	632	632	631	612	629	631	630	623	623	582	582	493	474	474	456	455	455	454	450
Treasury stock, at cost - 2,650,767 shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	17	17	-	17	17	17	17	17	17	17	17	17	17	17	16	13	10	10
Accumulated deficit
-177	-60	-65	-72	-74	-74	-78	-87	-88	-101	-112	-117	-118	-125	-137	-140	-142	-136	-133	-141	-144	-152	-150	-207	-212	-212	-209	-207	-205	-207	-203	-203	-216	-221	-193	-190	-180
Accumulated other comprehensive income
-	-	-	-	-	-	-	-	-	0	0	0	0	0	-1	-2	-3	-4	-6	-7	-9	-14	-17	-20	-22	-25	-28	-31	-36	-39	-43	-43	-43	-47	-52	-48	-55
Total Arbor Realty Trust, Inc. stockholders' equity
1,076	1,184	1,028	1,017	909	895	797	769	714	695	680	674	596	587	570	565	-	565	-	-	-	-	-	-	-	-	436	395	361	229	210	210	178	171	195	205	204
Noncontrolling interest
149	171	170	168	168	170	169	173	173	168	165	163	162	159	154	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	1	1	1	1	1	1
Total equity
1,226	1,356	1,198	1,185	1,077	1,065	966	943	887	864	845	837	759	747	725	-	561	565	565	556	550	535	534	476	467	437	437	397	363	231	212	212	180	173	197	207	206
Total liabilities and equity
6,934	6,239	5,395	5,601	4,597	4,612	4,534	4,204	3,748	3,625	3,058	2,935	2,914	2,970	2,650	1,916	1,872	1,827	1,847	1,833	1,901	1,866	1,917	1,902	1,900	1,877	1,976	1,933	1,856	1,701	1,666	1,690	1,753	1,776	1,749	1,763	1,731