Arbor Realty Trust, Inc.: 10-Q filed 2011-11-04
What Arbor Realty Trust, Inc. reported in its quarterly report filed 2011-11-04 (fiscal Q3 2011): 24 published measures, 68 facts as tagged in accession 0001104659-11-060838.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-04
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-060838 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Arbor Realty Trust, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,749,448,086 | USD | |
| At 2010-12-31 | 1,731,207,928 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,551,777,935 | USD | |
| At 2010-12-31 | 1,524,792,685 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 195,736,016 | USD | |
| At 2010-12-31 | 204,415,381 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 59,352,275 | USD | |
| At 2010-12-31 | 101,124,564 | USD | |
| At 2010-09-30 | 26,269,001 | USD | |
| At 2009-12-31 | 64,624,275 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,693,480 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 14,693,329 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -25,846,150 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -224,287,042 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -11,232,659 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 171,238,439 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -193,230,327 | USD | |
| At 2010-12-31 | -180,689,667 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 25,239,590 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 25,214,832 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 25,477,410 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 25,447,740 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 25,239,590 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 25,214,832 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 25,477,410 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 25,558,270 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.1 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.5 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.06 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 6.05 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.1 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.5 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.06 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 6.03 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 1,800,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 486,150 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 310,500 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,407,229 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 40,240,929 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 15,209,936 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 49,474,664 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,958,115 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 25,971,029 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 58,868,433 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 23,369,645 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 93,196,285 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,292,628 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,074,246 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,985,471 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,513,868 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 24,822,152 | shares | |
| At 2010-12-31 | 24,776,213 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -52,810,939 | USD | |
| At 2010-12-31 | -55,169,317 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 197,670,151 | USD | |
| At 2010-12-31 | 206,415,243 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,201,693 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -10,975,123 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,282,521 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 156,778,747 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,388,184 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,368,196 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,353,994 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 154,215,413 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,442,229 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,529,815 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,408,061 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 154,053,731 | USD | 273 |
Inspect the source
- Entity
- Arbor Realty Trust, Inc. / CIK 0001253986
- Captured
- 2026-09-20T07:46:51.196Z
- SEC response SHA-256
90e87afdf6869ed20d7914ba6b4866fd1528cfe32df260ea75d3b415e99810f2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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