NYSE:ABR-PE
Arbor Realty Trust, Inc.
- Stock
Last Close
9.43
06/11 22:05
Market Cap
2.84B
Beta: 1.92
Volume Today
5.69M
Avg: 20.81K
PE Ratio
6.46
PFCF: 5.36
Dividend Yield
13.22%
Payout:100.43%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.05M - | 53.43M 42.58% | 62.48M 16.94% | 97.51M 56.06% | 148.05M 51.83% | 155.24M 4.85% | 196.16M 26.36% | 377.81M 92.60% | 353.83M 6.35% | 400.56M 13.21% | |
depreciation and amortization | 7.37M - | 5.44M 26.25% | 26.73M 391.63% | 54.59M 104.24% | 55.58M 1.81% | 56.19M 1.10% | 56.86M 1.19% | 65.83M 15.77% | 68.61M 4.22% | 72.84M 6.16% | |
deferred income tax | -88.26M - | -10.99M 87.55% | -7.87M 28.41% | -7.40M 5.94% | -12.03M 62.63% | 150K 101.25% | 4.73M 3,050.67% | 10.89M 130.47% | -1.74M 115.98% | -7.35M 322.11% | |
stock based compensation | 1.99M - | 3.44M 73.05% | 3.51M 2.06% | 4.84M 37.75% | 6.09M 25.93% | 9.51M 56.10% | 9.05M 4.92% | 9.93M 9.76% | 14.97M 50.80% | 14.94M 0.22% | |
change in working capital | -2.21M - | 2.62M 218.60% | -3.83M 246.02% | 822K 121.45% | -8.21M 1,098.18% | -8.33M 1.55% | 6.94M 183.29% | -72.92M 1,150.73% | -70.58M 3.20% | -74.34M 5.31% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -2.21M - | 2.62M 218.60% | -3.83M 246.02% | 822K 121.45% | -8.21M 1,098.18% | -8.33M 1.55% | 6.94M 183.29% | -72.92M 1,150.73% | -70.58M 3.20% | -74.34M 5.31% | |
other non cash items | 18.86M - | -17.60M 193.29% | -278.64M 1,483.49% | 310.48M 211.43% | -227.22M 173.18% | -439.30M 93.34% | -218.57M 50.25% | -174.69M 20.07% | 734.57M 520.50% | -170.79M 123.25% | |
net cash provided by operating activities | 30.80M - | 36.35M 18.03% | -197.62M 643.69% | 460.83M 333.20% | -37.73M 108.19% | -226.54M 500.34% | 55.16M 124.35% | 216.85M 293.09% | 1.10B 407.11% | 235.86M 78.55% | |
investments in property plant and equipment | 17.20M - | 37.85M 120.10% | 48.44M 27.97% | -1.20M 102.48% | -367K 69.39% | ||||||
acquisitions net | -17.20M - | -37.85M 120.10% | -68.36M 80.58% | 1.20M 101.75% | 367K 69.39% | ||||||
purchases of investments | -526.50K - | -20.88M 3,864.93% | -6.09M 70.82% | -27.87M 357.50% | -49.99M 79.40% | -33.52M 32.95% | -38.82M 15.80% | -101.58M 161.69% | -45.41M 55.30% | -18.99M 58.19% | |
sales maturities of investments | 34.57M - | 2.10M 93.92% | 1.57M 25.37% | 460K 70.65% | 2.27M 393.26% | 12.49M 450.37% | 20.15M 61.38% | 13.32M 33.92% | 19.03M 42.90% | 4.63M 75.69% | |
other investing activites | 110.91M - | 43.51M 60.77% | -177.48M 507.91% | -880.54M 396.14% | -634.15M 27.98% | -973.71M 53.54% | -1.14B 16.87% | -6.66B 485.43% | -2.29B 65.61% | 1.89B 182.65% | |
net cash used for investing activites | 144.95M - | 24.73M 82.94% | -201.92M 916.35% | -907.95M 349.66% | -681.88M 24.90% | -994.74M 45.88% | -1.16B 16.27% | -6.75B 483.62% | -2.32B 65.67% | 1.88B 181.09% | |
debt repayment | -799.77M - | -1.16B 44.67% | -3.88B 235.38% | -8.83B 127.43% | -9.20B 4.28% | -9.20B 0.02% | -12.80B 39.11% | -14.34B 11.97% | -13.27B 7.46% | -10.83B 18.40% | |
common stock issued | 260.38M - | 183.59M 29.49% | 514.59M 180.30% | 408.74M 20.57% | 193.66M 52.62% | ||||||
common stock repurchased | -10.07M - | -15.21M 51.08% | -28.13M 84.94% | -43.44M 54.44% | -8.19M 81.15% | -37.43M 357.14% | |||||
dividends paid | -33.13M - | -37.05M 11.84% | -39.35M 6.22% | -50.17M 27.48% | -75.65M 50.80% | -115.42M 52.56% | -149.37M 29.42% | -227.06M 52.02% | -321.74M 41.70% | -380.64M 18.31% | |
other financing activites | 647.18M - | 1.27B 96.43% | 4.27B 235.82% | 9.29B 117.56% | 10.11B 8.80% | 10.47B 3.57% | 13.93B 33.06% | 20.98B 50.66% | 14.76B 29.64% | 9.23B 37.51% | |
net cash used provided by financing activities | -185.72M - | 77.21M 141.57% | 349.47M 352.63% | 412.84M 18.13% | 816.51M 97.78% | 1.39B 70.38% | 1.13B 18.92% | 6.89B 510.67% | 1.57B 77.14% | -1.83B 215.97% | |
effect of forex changes on cash | -2.04B - | ||||||||||
net change in cash | -9.97M - | 138.29M 1,486.82% | -50.06M 136.20% | -34.27M 31.54% | 96.90M 382.74% | 169.89M 75.33% | 26.44M 84.44% | 354.27M 1,240.11% | 356.89M 0.74% | 289.04M 19.01% | |
cash at beginning of period | 60.39M - | 50.42M 16.51% | 188.71M 274.29% | 138.65M 26.53% | 243.77M 75.82% | 340.67M 39.75% | 510.56M 49.87% | 537.00M 5.18% | 891.27M 65.97% | 1.25B 40.04% | |
cash at end of period | 50.42M - | 188.71M 274.29% | 138.65M 26.53% | 104.37M 24.72% | 340.67M 226.39% | 510.56M 49.87% | 537.00M 5.18% | 891.27M 65.97% | 1.25B 40.04% | 1.54B 23.16% | |
operating cash flow | 30.80M - | 36.35M 18.03% | -197.62M 643.69% | 460.83M 333.20% | -37.73M 108.19% | -226.54M 500.34% | 55.16M 124.35% | 216.85M 293.09% | 1.10B 407.11% | 235.86M 78.55% | |
capital expenditure | 17.20M - | 37.85M 120.10% | 48.44M 27.97% | -1.20M 102.48% | -367K 69.39% | ||||||
free cash flow | 47.99M - | 74.20M 54.61% | -149.18M 301.04% | 459.63M 408.12% | -38.10M 108.29% | -226.54M 494.55% | 55.16M 124.35% | 216.85M 293.09% | 1.10B 407.11% | 235.86M 78.55% |
All numbers in USD (except ratios and percentages)