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Arbor Realty Trust, Inc.: 10-Q filed 2016-08-05

What Arbor Realty Trust, Inc. reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 21 published measures, 64 facts as tagged in accession 0001104659-16-137341.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-05
Fiscal period
fiscal Q2 2016
Accession
0001104659-16-137341 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 2016-06-301,916,746,481USD
At 2015-12-311,827,391,944USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-301,351,073,266USD
At 2015-12-311,262,301,169USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30565,673,215USD
At 2015-12-31565,090,775USD

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 2016-06-30160,177,704USD
At 2015-12-31188,708,687USD
At 2015-06-30130,063,658USD
At 2014-12-3150,417,745USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-3012,126,878USD91
2016-01-01 to 2016-06-3015,150,204USD182
2015-04-01 to 2015-06-3012,387,070USD91
2015-01-01 to 2015-06-3029,285,969USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3017,687,135USD182
2015-01-01 to 2015-06-3019,520,524USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-32,842,422USD182
2015-01-01 to 2015-06-3059,459,287USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-13,375,696USD182
2015-01-01 to 2015-06-30666,102USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-140,103,326USD
At 2015-12-31-136,118,001USD

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
2016-04-01 to 2016-06-3051,381,405shares91
2016-01-01 to 2016-06-3051,213,312shares182
2015-04-01 to 2015-06-3050,955,648shares91
2015-01-01 to 2015-06-3050,751,247shares181

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
2016-04-01 to 2016-06-3051,741,951shares91
2016-01-01 to 2016-06-3051,418,539shares182
2015-04-01 to 2015-06-3050,955,648shares91
2015-01-01 to 2015-06-3050,894,531shares181

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
2016-04-01 to 2016-06-300.2USD/shares91
2016-01-01 to 2016-06-300.22USD/shares182
2015-04-01 to 2015-06-300.21USD/shares91
2015-01-01 to 2015-06-300.5USD/shares181

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
2016-04-01 to 2016-06-300.2USD/shares91
2016-01-01 to 2016-06-300.22USD/shares182
2015-04-01 to 2015-06-300.21USD/shares91
2015-01-01 to 2015-06-300.5USD/shares181

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
2016-01-01 to 2016-06-302,163,094USD182
2015-01-01 to 2015-06-302,427,268USD181

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3013,243,488USD91
2016-01-01 to 2016-06-3025,992,101USD182
2015-04-01 to 2015-06-3011,592,762USD91
2015-01-01 to 2015-06-3025,520,129USD181

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
2016-04-01 to 2016-06-3025,169,864USD91
2016-01-01 to 2016-06-3043,142,680USD182
2015-04-01 to 2015-06-3019,057,772USD91
2015-01-01 to 2015-06-3037,727,233USD181

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
2016-04-01 to 2016-06-301,719,337USD91
2016-01-01 to 2016-06-304,374,813USD182
2015-04-01 to 2015-06-302,623,750USD91
2015-01-01 to 2015-06-305,521,560USD181

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 2016-06-3051,381,405shares
At 2015-12-3150,962,516shares

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 2016-06-30-2,436,279USD
At 2015-12-31-4,840,950USD

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
2016-04-01 to 2016-06-3011,547,035USD91
2016-01-01 to 2016-06-3013,778,015USD182
2015-04-01 to 2015-06-3012,208,609USD91
2015-01-01 to 2015-06-3032,553,218USD181

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
2016-04-01 to 2016-06-3010,238,448USD91
2016-01-01 to 2016-06-3011,373,344USD182
2015-04-01 to 2015-06-3010,498,640USD91
2015-01-01 to 2015-06-3025,509,109USD181

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"])))