Arbor Realty Trust, Inc.: 10-Q filed 2016-11-09
What Arbor Realty Trust, Inc. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 24 published measures, 66 facts as tagged in accession 0001104659-16-155721.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001104659-16-155721 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 2016-09-30 | 2,650,220,728 | 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 2016-09-30 | 1,924,789,186 | USD | |
| At 2015-12-31 | 1,262,301,169 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 570,619,035 | USD | |
| At 2015-12-31 | 565,090,775 | 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 2016-09-30 | 71,613,974 | USD | |
| At 2015-12-31 | 188,708,687 | USD | |
| At 2015-09-30 | 115,612,829 | USD | |
| At 2014-12-31 | 50,417,745 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 148,968,767 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 35,599,510 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -58,171,345 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 60,861,782 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -207,892,135 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -31,266,208 | 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 2016-09-30 | -137,441,120 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 51,390,467 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 51,272,795 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 50,962,516 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 50,822,444 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 70,271,796 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 51,627,550 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 50,962,516 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 50,917,442 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.21 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.43 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.3 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.8 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.21 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.43 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.3 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.8 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 300,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 300,000 | USD | 274 |
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 2016-09-30 | 2,940,174 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,890,581 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 16,966,228 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 42,958,329 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 11,885,363 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 37,405,492 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 27,790,030 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 35,741,599 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 78,884,279 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 18,338,403 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 56,065,636 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,903,031 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,277,844 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,063,408 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,442,979 | 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 2016-09-30 | 51,401,295 | shares | |
| At 2015-12-31 | 50,962,516 | 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 2016-09-30 | -1,142,053 | 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 2016-09-30 | 725,431,542 | USD | |
| At 2015-12-31 | 565,090,775 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,786,291,480 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 16,426,034 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 31,576,238 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 17,232,189 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 46,518,158 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,888,172 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,261,516 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 15,343,759 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 40,852,868 | 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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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"])))