Arbor Realty (OWQ) Financial Statements
Arbor Realty Financial Overview
Arbor Realty's market cap is currently $356.28M. The company's EPS TTM is $-0.57; its P/E ratio is -3.76; and it has a dividend yield of 30.23%. Arbor Realty is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 627.52M | $ 719.01M | $ 654.07M | $ 661.48M |
| Gross Profit | $ 1.14B | $ 565.19M | $ 661.85M | $ 597.95M | $ 615.18M |
| Operating Income | $ 902.83M | $ 383.50M | $ 502.06M | $ 436.12M | $ 443.39M |
| EBITDA | $ 901.66M | $ 1.18B | $ 1.40B | $ 997.54M | $ 701.93M |
| Net Income | $ 148.80M | $ 264.64M | $ 371.43M | $ 325.78M | $ 339.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 482.88M | $ 503.90M | $ 935.52M | $ 535.86M | $ 406.25M |
| Total Assets | $ 14.49B | $ 13.49B | $ 15.74B | $ 17.04B | $ 15.07B |
| Total Debt | $ 11.05B | $ 10.04B | $ 12.12B | $ 13.57B | $ 12.15B |
| Net Debt | $ 10.57B | $ 9.54B | $ 11.20B | $ 13.03B | $ 11.75B |
| Total Liabilities | $ 11.43B | $ 10.34B | $ 12.48B | $ 13.97B | $ 12.52B |
| Stockholders' Equity | $ 2.95B | $ 3.02B | $ 3.12B | $ 2.94B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 396.35M | $ 461.52M | $ 235.86M | $ 1.10B | $ 216.85M |
| Operating Cash Flow | $ 396.35M | $ 461.52M | $ 235.86M | $ 1.10B | $ 216.85M |
| Investing Cash Flow | $ -1.31B | $ 1.15B | $ 1.88B | $ -2.32B | $ -6.75B |
| Financing Cash Flow | $ 798.75M | $ -2.49B | $ -1.83B | $ 1.57B | $ 6.89B |
Currency in USD