Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 38

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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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)

September 30, 2025(Unaudited)December 31, 2024Assets:Cash and cash equivalents$423,384 $503,803 Restricted cash 122,960 156,376 Loans and investments, net (allowance for credit losses of $246,309 and $238,967)11,430,418 11,033,997 Loans held-for-sale, net319,207 435,759 Capitalized mortgage servicing rights, net344,913 368,678 Securities held-to-maturity, net (allowance for credit losses of $15,883 and $10,846)155,969 157,154 Investments in equity affiliates57,298 76,312 Real estate owned, net471,347 176,543 Due from related party 29,881 12,792 Goodwill and other intangible assets86,944 88,119 Other assets 444,858 481,448 Total assets$13,887,179 $13,490,981 Liabilities and Equity:Credit and repurchase facilities$4,123,577 $3,559,490 Securitized debt4,168,152 4,622,489 Senior unsecured notes1,728,238 1,236,147 Convertible senior unsecured notes— 285,853 Junior subordinated notes to subsidiary trust issuing preferred securities145,292 144,686 Mortgage notes payable — real estate owned190,688 74,897 Due to related party 5,447 4,474 Due to borrowers39,123 47,627 Allowance for loss-sharing obligations95,821 83,150 Other liabilities275,893 280,198 Total liabilities10,772,231 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 16