Arbor Realty Trust, Inc.: 10-Q filed 2016-05-06
What Arbor Realty Trust, Inc. reported in its quarterly report filed 2016-05-06 (fiscal Q1 2016): 20 published measures, 42 facts as tagged in accession 0001104659-16-118519.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-06
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001104659-16-118519 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 2016-03-31 | 1,872,420,460 | USD | |
| At 2015-12-31 | 1,827,391,944 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 1,311,065,949 | USD | |
| At 2015-12-31 | 1,262,301,169 | 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 2016-03-31 | 145,132,766 | USD | |
| At 2015-12-31 | 188,708,687 | USD | |
| At 2015-03-31 | 105,434,483 | USD | |
| At 2014-12-31 | 50,417,745 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 3,023,326 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 16,898,899 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 3,837,595 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 2,271,727 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 66,486,770 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 201,455,583 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -113,900,286 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -148,710,572 | USD | 90 |
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 2016-03-31 | -142,631,782 | USD | |
| At 2015-12-31 | -136,118,001 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 51,045,219 | shares | 91 |
| 2015-01-01 to 2015-03-31 | 50,544,575 | shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 51,095,128 | shares | 91 |
| 2015-01-01 to 2015-03-31 | 50,832,736 | shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.3 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.3 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,681,431 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 1,692,066 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 12,748,613 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 13,927,367 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 17,972,816 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 18,669,461 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,655,476 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 2,897,810 | USD | 90 |
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 2016-03-31 | -3,744,864 | USD | |
| At 2015-12-31 | -4,840,950 | 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 2016-03-31 | 561,354,511 | USD | |
| At 2015-12-31 | 565,090,775 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,230,982 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 20,344,609 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,134,896 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 15,010,469 | USD | 90 |
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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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"])))