Company: ABR-PF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021683
Chunk: 32

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 32
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Item 1.    Financial Statements

ARBOR REALTY TRUST, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

($ in thousands, except share and per share data)

March 31, 2025(Unaudited)December 31, 2024Assets:Cash and cash equivalents$308,842 $503,803 Restricted cash 40,563 156,376 Loans and investments, net (allowance for credit losses of $240,937 and $238,967)11,215,625 11,033,997 Loans held-for-sale, net314,635 435,759 Capitalized mortgage servicing rights, net357,220 368,678 Securities held-to-maturity, net (allowance for credit losses of $10,767 and $10,846)158,658 157,154 Investments in equity affiliates77,095 76,312 Real estate owned, net302,158 176,543 Due from related party 9,605 12,792 Goodwill and other intangible assets87,727 88,119 Other assets 495,221 481,448 Total assets$13,367,349 $13,490,981 Liabilities and Equity:Credit and repurchase facilities$4,780,753 $3,559,490 Securitized debt3,286,395 4,622,489 Senior unsecured notes1,237,160 1,236,147 Convertible senior unsecured notes286,555 285,853 Junior subordinated notes to subsidiary trust issuing preferred securities144,890 144,686 Mortgage notes payable — real estate owned123,851 74,897 Due to related party 1,458 4,474 Due to borrowers52,062 47,627 Allowance for loss-sharing obligations85,515 83,150 Other liabilities239,251 280,198 Total liabilities10,237,890 10,339,011 Commitments and contingencies (Note 14) Equity:Arbor Realty Trust, Inc. stockholders' equity:Preferred stock, cumulative, redeemable, $0.01 par value: 100,000,000 shares authorized, shares issued and outstanding by period:633,682 633,684        Special voting preferred shares - 16,173,761 shares