Arbor Realty Trust Balance Sheet - Quarterly (NYSE:ABR)

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$11.57 $0.14 (1.2%) ABR stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Arbor Realty Trust balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Arbor Realty Trust stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.26B and shareholders equity of $943.51M. Arbor Realty Trust revenue and Arbor Realty Trust operating cash flow are important in understanding the financial capacity of the company.

View and download Arbor Realty Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash280.65M234.2M243.77M221.88M267.99M220.1M167.96M248.22M318.84M165.25M
Marketable Securities50.34M36.76M27.83M18.85M8.08M7.9M----
Receivables3.64B3.25B3.13B2.59B2.43B2.49B2.6B2.19B1.51B1.58B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.97B3.52B3.4B2.83B2.71B2.72B2.77B2.44B1.83B1.75B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances38.79M40.3M23.65M53.39M55.49M57.44M58.84M66.94M59.1M67.03M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles118.97M120.36M121.76M123.16M119.68M96.08M97.48M99.93M--
Deposits & Other Assets72.1M69.25M79.05M49.56M49.24M43.96M48.18M43.32M26.41M58.06M
Total Assets
4.2B3.75B3.63B3.06B2.94B2.91B2.97B2.65B1.92B1.87B
Notes Payable235.43M231.28M80.66M-------
Accounts Payable78.49M69.41M99.82M69.35M88.42M78.22M87.05M69.4M34.72M44.42M
Current Portion Long-Term Debt--50M50M50M50M50M50M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
313.93M301.99M381.11M214.73M233.22M222.46M217.71M119.4M34.72M44.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.92B1.82B1.72B1.3B1.24B963.06M980.82M1.26B1.01B1.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.03B735.04M658.89M696.95M625.27M969.23M1.03B545.65M304.1M228.53M
Total Liabilities
3.26B2.86B2.76B2.21B2.1B2.15B2.22B1.92B1.35B1.31B
Minority Interest----------
Preferred Stock89.51M89.5M89.5M89.5M89.5M89.5M89.5M89.5M89.29M89.29M
Common Stock Net----------
Capital Surplus766.93M713M707.45M702.24M701.39M624.58M621.93M619.18M618.4M617.92M
Retained Earnings-87.13M-88.52M-101.92M-112.06M-117.37M-118.26M-125.13M-137.44M-140.1M-142.63M
Treasury Stock----------
Other Liabilities173.51M173.26M168.9M165.44M163.84M163.31M160.21M153.67M-2.43M-3.74M
Shareholders Equity943.51M887.87M864.55M845.74M837.98M759.66M747.03M725.43M565.67M561.35M
Total Liabilities & Shareholders Equity4.2B3.75B3.63B3.06B2.94B2.91B2.97B2.65B1.92B1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Arbor Realty Trust historical stock prices and the current Arbor Realty Trust stock price can tell you how the stock price has moved, whereas the Arbor Realty Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ABR total assets, which was at $4.2B for 2018 Q2 is a balance sheet item representing value of what Arbor Realty Trust owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Arbor Realty Trust for the quarter 2018 Q2 total to $3.26B. Liabilities for a company like Arbor Realty Trust include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Arbor Realty Trust Balance Sheet - Key Ratios

Current ratio
12.66
Debt to equity ratio
2.29
Asset turnover ratio
0.11
Receivables turnover
0.08
Price to book ratio
0.82