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Arbor Realty Trust, Inc.: 10-Q filed 2014-11-07

What Arbor Realty Trust, Inc. reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 22 published measures, 66 facts as tagged in accession 0001104659-14-078046.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-07
Fiscal period
fiscal Q3 2014
Accession
0001104659-14-078046 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.

PeriodValueUnitDays
At 2014-09-301,917,155,437USD
At 2013-12-311,877,472,482USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-301,382,989,035USD
At 2013-12-311,439,876,200USD

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.

PeriodValueUnitDays
At 2014-09-3072,874,163USD
At 2013-12-3160,389,552USD
At 2013-09-3064,658,561USD
At 2012-12-3129,188,889USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-09-3024,820,760USD273
2013-01-01 to 2013-09-3022,518,732USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-67,137,474USD273
2013-01-01 to 2013-09-30237,323,221USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-09-3054,801,325USD273
2013-01-01 to 2013-09-30-224,372,281USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-30-150,966,676USD
At 2013-12-31-212,231,319USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-07-01 to 2014-09-3050,477,308shares92
2014-01-01 to 2014-09-3050,031,205shares273
2013-07-01 to 2013-09-3043,397,555shares92
2013-01-01 to 2013-09-3040,129,718shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3050,477,308shares92
2014-01-01 to 2014-09-3050,331,623shares273
2013-07-01 to 2013-09-3043,832,271shares92
2013-01-01 to 2013-09-3040,576,633shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-301.26USD/shares92
2014-01-01 to 2014-09-301.61USD/shares273
2013-07-01 to 2013-09-300.08USD/shares92
2013-01-01 to 2013-09-300.33USD/shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-301.26USD/shares92
2014-01-01 to 2014-09-301.6USD/shares273
2013-07-01 to 2013-09-300.08USD/shares92
2013-01-01 to 2013-09-300.33USD/shares273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-301,688,631USD273
2013-01-01 to 2013-09-301,432,207USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-3012,334,034USD92
2014-01-01 to 2014-09-3034,148,009USD273
2013-07-01 to 2013-09-3010,645,725USD92
2013-01-01 to 2013-09-3031,621,042USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3018,819,835USD92
2014-01-01 to 2014-09-3053,789,792USD273
2013-07-01 to 2013-09-3018,378,998USD92
2013-01-01 to 2013-09-3056,003,427USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-302,330,033USD92
2014-01-01 to 2014-09-307,507,097USD273
2013-07-01 to 2013-09-303,300,071USD92
2013-01-01 to 2013-09-308,459,087USD273

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.

PeriodValueUnitDays
At 2014-09-3050,477,308shares
At 2013-12-3149,136,308shares

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.

PeriodValueUnitDays
At 2014-09-30-17,173,157USD
At 2013-12-31-25,237,253USD

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.

PeriodValueUnitDays
At 2014-09-30534,166,402USD
At 2013-12-31437,596,282USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3065,290,551USD92
2014-01-01 to 2014-09-3086,110,764USD273
2013-07-01 to 2013-09-305,091,727USD92
2013-01-01 to 2013-09-3016,521,261USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-07-01 to 2014-09-3066,450,491USD92
2014-01-01 to 2014-09-3088,807,035USD273
2013-07-01 to 2013-09-306,067,716USD92
2013-01-01 to 2013-09-3023,960,322USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3063,402,121USD92
2014-01-01 to 2014-09-3080,742,939USD273
2013-07-01 to 2013-09-303,664,679USD92
2013-01-01 to 2013-09-3013,300,784USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-09-306,800,000USD273
2013-01-01 to 2013-09-30134,176,328USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001253986.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))