Arbor Realty Trust Balance Sheet (2009-2018) | ABR-PF

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018
Assets
Current Assets
Cash & Equivalents (Quarter)	32.70M	47.81M	72.87M	50.42M	105.43M	130.06M	115.61M	188.71M	145.13M	160.18M	71.61M	138.65M	104.84M	80.76M	84.75M	104.37M	102.55M	106.97M	92.60M	160.06M
Short-term Investments (Quarter)	2.93M	0.00M	2.16M	0.00M	2.16M	0.01M	0.01M	0.00M	480.00	7.00	1.60M	5.62M	0.38M	1.42M	0.49M	0.68M	2.76M	2.12M	0.93M	6.11M
Cash & Current Investments (Quarter)	35.64M	47.82M	75.03M	50.42M	107.59M	130.08M	115.62M	188.71M	145.13M	160.18M	73.21M	144.26M	105.22M	82.18M	85.24M	105.06M	105.31M	109.09M	93.52M	166.18M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	33.40M	2.81M	2.53M	2.50M	2.56M	2.00M	0.65M	2.02M	0.41M	0.44M	4.86M	5.40M	4.66M	4.60M	4.71M
Securities - Held-to-maturity (Quarter)													7.91M	8.08M	18.85M	27.84M	36.76M	50.34M	50.52M	76.36M
Loans - Gross (Quarter)																				3,283.34M
Loans - Loss Allowance (Quarter)	116.74M	115.06M	116.39M	115.49M	116.47M	117.56M	83.36M	86.76M	86.75M	83.83M	83.82M	83.71M	83.02M	81.26M	83.26M	62.78M	63.11M	58.73M	60.95M	71.07M
Loans - Adjustments (Quarter)			12.89M	12.47M	11.92M	9.58M	9.33M	8.03M	8.97M	9.62M	10.51M	10.72M	10.28M	11.94M	13.56M	10.63M	11.22M	11.35M	11.48M	12.13M
Loans (Quarter)											302.09M	662.35M	565.18M	381.77M	328.53M	292.25M	281.76M	308.13M	492.97M	472.96M
Finished Goods (Quarter)	11.44M		26.43M	14.38M		11.24M	17.65M	8.67M	28.59M
Prepaid Assets (Quarter)	19.05M	19.05M
Non-Current Assets
Long-Term Investments (Quarter)	4.68M	4.59M	0.10M	0.10M	1.70M	24.37M	27.83M	30.87M	34.93M	38.65M	41.96M	33.95M	33.38M	32.99M	31.33M	23.65M	23.62M	24.14M	22.10M	21.58M
Goodwill (Quarter)												26.75M			4.90M	56.63M				56.60M
Intangibles (Quarter)											11.68M	194.80M	57.99M	243.08M	92.83M	109.34M	123.80M	257.02M	108.55M	273.77M
Goodwill & Intangibles (Quarter)											99.93M	97.49M	96.09M	119.69M	123.17M	121.77M	120.37M	118.97M	117.56M	116.17M
Long-Term Deferred Tax (Quarter)				8.80M
Other Non-Current Assets (Quarter)	97.16M	48.15M	48.44M	218.10M	26.79M	76.25M	3.00M	48.30M	20.12M	26.42M	176.62M	29.32M	43.96M	187.24M	137.14M	139.40M	131.66M	173.69M	202.74M	180.61M
Assets (Quarter)	1,900.31M	1,902.97M	1,917.16M	1,866.49M	1,901.69M	1,833.05M	1,847.43M	1,827.39M	1,872.42M	1,916.75M	2,650.22M	2,970.79M	2,914.43M	2,935.45M	3,058.18M	3,625.95M	3,748.77M	4,204.32M	4,534.26M	4,612.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	32.66M	16.98M	31.38M	32.97M	29.98M	36.69M	51.23M	34.63M	42.02M	32.56M	50.82M	81.02M	75.97M	86.95M	69.36M	99.83M	67.86M	78.16M	77.01M	78.66M
Notes Payables (Quarter)	17.50M	2.50M	1.30M	1.30M	1.30M	1.30M	1.00M				50.00M	50.00M	50.00M	50.00M	50.00M	50.00M
Payables (Quarter)	50.16M	19.48M	32.68M	34.27M	31.28M	37.99M	52.23M	34.63M	42.02M	32.56M	100.82M	131.02M	125.97M	136.95M	119.36M	149.83M	67.86M	78.16M	77.01M	78.66M
Current Deferred Revenue (Quarter)	77.12M	77.12M
Non-Current Liabilities
Non-Current Debt (Quarter)	159.42M	433.30M	159.70M	2.65M	159.97M	160.11M	160.25M	93.76M	2.41M	2.17M	1,007.74M	728.44M	729.25M	139.25M	95.09M	356.40M	139.76M	494.20M	122.36M	53.20M
Convertible Debt (Quarter)												80.66M	94.24M	94.80M	95.38M	231.29M	232.58M	235.43M	263.65M	254.77M
Minority Interest (Quarter)											154.81M	159.90M	162.73M	163.40M	165.24M	168.73M	173.26M	173.51M	169.16M	170.33M
Non-Current Deferred Tax Liability (Quarter)											14.80M
Other Non-Current Liabilities (Quarter)	58.35M	55.13M	53.10M	49.33M	46.16M	48.46M	51.24M	51.05M	44.61M	44.93M	83.48M	86.16M	81.93M	86.66M	4.90M	99.81M	77.88M	83.81M	100.97M	34.30M
Total Non-Current Liabilities (Quarter)	1,374.07M	1,371.25M	1,329.89M	1,281.71M	1,304.60M	1,228.36M	1,230.52M	1,211.25M	1,266.46M	1,306.14M	1,841.31M	2,137.59M	2,072.83M	2,010.80M	2,207.53M	2,661.58M	2,783.02M	3,177.00M	3,466.82M	3,512.31M
Total Liabilities (Quarter)	1,432.42M	1,426.38M	1,382.99M	1,331.04M	1,350.76M	1,276.82M	1,281.77M	1,262.30M	1,311.07M	1,351.07M	1,924.79M	2,223.75M	2,154.76M	2,097.46M	2,212.43M	2,761.39M	2,860.90M	3,260.81M	3,567.79M	3,546.61M
Shareholder's Equity
Total Debt (Quarter)	159.42M	433.30M	159.70M	2.65M	159.97M	160.11M	160.25M	93.76M	2.41M	2.17M	1,007.74M	728.44M	729.25M	139.25M	95.09M	356.40M	139.76M	494.20M	122.36M	53.20M
Common Equity (Quarter)	467.89M	476.59M	534.17M	535.46M	550.93M	556.22M	565.66M	565.09M	561.35M	565.67M	570.62M	747.04M	759.67M	674.58M	680.50M	864.56M	887.87M	943.51M	966.47M	1,065.57M
Shareholder's Equity (Quarter)	467.89M	476.59M	534.17M	535.46M	550.93M	556.22M	565.66M	565.09M	561.35M	565.67M	570.62M	747.04M	759.67M	837.98M	845.74M	864.56M	887.87M	943.51M	966.47M	1,065.57M
Liabilities and Shareholders Equity (Quarter)	1,900.31M	1,902.97M	1,917.16M	1,866.49M	1,901.69M	1,833.05M	1,847.43M	1,827.39M	1,872.42M	1,916.75M	2,650.22M	2,970.79M	2,914.43M	2,935.45M	3,058.18M	3,625.95M	3,748.77M	4,204.32M	4,534.26M	4,612.18M
Treasury Shares (Quarter)	2.65M	2.65M	2.65M	2.65M	2.65M	2.65M	2.65M													0.87M
Retained Earnings (Quarter)	-212.75M	-207.80M	-150.97M	-152.48M	-144.04M	-7.62M	-133.49M	-4.84M	-142.63M	-2.44M	-1.14M	-125.13M	-118.26M	-117.38M	0.21M	-101.93M	-88.53M	-87.13M	-78.32M	-74.13M
Preferred Shares (Quarter)	89.30M	89.30M	89.30M	89.30M	89.30M	89.30M	89.30M	89.30M	89.30M	89.30M	89.51M	89.51M	89.51M	89.51M	89.51M	89.51M	89.51M	89.51M	89.51M	89.50M
Shares Outstanding (Quarter)	-2.65M	53.13M	50.48M	50.48M	53.59M	53.61M	53.61M	50.96M	51.38M	51.38M	51.40M	24.94M	24.94M	61.35M	61.70M	24.94M	62.47M	68.57M	24.94M	83.99M

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Arbor Realty Trust Balance Sheet (2009-2018) | ABR-PF

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