Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 40

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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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)

June 30, 2025(Unaudited)December 31, 2024Assets:Cash and cash equivalents$255,742 $503,803 Restricted cash 90,944 156,376 Loans and investments, net (allowance for credit losses of $243,278 and $238,967)11,333,023 11,033,997 Loans held-for-sale, net361,447 435,759 Capitalized mortgage servicing rights, net348,326 368,678 Securities held-to-maturity, net (allowance for credit losses of $13,659 and $10,846)156,920 157,154 Investments in equity affiliates71,796 76,312 Real estate owned, net365,186 176,543 Due from related party 16,773 12,792 Goodwill and other intangible assets87,336 88,119 Other assets 475,546 481,448 Total assets$13,563,039 $13,490,981 Liabilities and Equity:Credit and repurchase facilities$4,721,622 $3,559,490 Securitized debt3,510,865 4,622,489 Senior unsecured notes1,238,174 1,236,147 Convertible senior unsecured notes287,258 285,853 Junior subordinated notes to subsidiary trust issuing preferred securities145,085 144,686 Mortgage notes payable — real estate owned184,618 74,897 Due to related party 3,396 4,474 Due to borrowers36,780 47,627 Allowance for loss-sharing obligations89,757 83,150 Other liabilities251,621 280,198 Total liabilities10,469,176 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 and