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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 72,874,163 | $ 60,389,552
Restricted cash (includes $142,343,488 and $54,051,439 from consolidated VIEs, respectively) | 143,848,917 | 54,962,316
Loans and investments, net (includes $1,210,637,703 and $1,196,434,032 from consolidated VIEs, respectively) | 1,526,641,987 | 1,523,699,653
Available-for-sale securities, at fair value | 2,529,104 | 37,315,652
Investments in equity affiliates | 5,022,502 | 4,680,306
Real estate owned, net (includes $80,787,215 and $80,787,215 from consolidated VIEs, respectively) | 90,738,137 | 111,718,177
Real estate held-for-sale, net | 26,430,595 | 11,477,676
Due from related party (includes $0 and $91,988 from consolidated VIEs, respectively) | 628,320 | 98,058
Prepaid management fee - related party |  | 19,047,949
Other assets (includes $17,311,015 and $19,861,310 from consolidated VIEs, respectively) | 48,441,712 | 54,083,143
Total assets | 1,917,155,437 | 1,877,472,482
Liabilities and Equity: |  |
Credit facilities and repurchase agreements | 71,306,110 | 159,125,023
Collateralized debt obligations (includes $371,733,279 and $639,622,981 from consolidated VIEs, respectively) | 371,733,279 | 639,622,981
Collateralized loan obligations (includes $545,750,000 and $264,500,000 from consolidated VIEs, respectively) | 545,750,000 | 264,500,000
Senior unsecured notes | 97,860,025 |
Junior subordinated notes to subsidiary trust issuing preferred securities | 159,695,009 | 159,291,427
Notes payable | 1,300,000 | 2,500,000
Mortgage note payable - real estate owned | 25,022,701 | 42,745,650
Mortgage note payable - real estate held-for-sale | 23,791,205 | 11,005,354
Due to related party | 2,046,667 | 2,794,087
Due to borrowers | 31,383,434 | 20,326,030
Deferred revenue |  | 77,123,133
Other liabilities (includes $8,993,416 and $13,944,737 from consolidated VIEs, respectively) | 53,100,605 | 60,842,515
Total liabilities | 1,382,989,035 | 1,439,876,200
Commitments and contingencies |  |
Arbor Realty Trust, Inc. stockholders' equity: |  |
Preferred stock; 8.25% Series A; 7.75% Series B; 8.50% Series C | 89,295,905 | 67,654,655
Common stock, $0.01 par value: 500,000,000 shares authorized; 53,128,075 shares issued, 50,477,308 shares outstanding at September 30, 2014 and 51,787,075 shares issued, 49,136,308 shares outstanding at December 31, 2013 | 531,280 | 517,870
Additional paid-in capital | 629,579,966 | 623,993,245
Treasury stock, at cost - 2,650,767 shares at September 30, 2014 and December 31, 2013 | (17,100,916) | (17,100,916)
Accumulated deficit | (150,966,676) | (212,231,319)
Accumulated other comprehensive loss | (17,173,157) | (25,237,253)
Total equity | 534,166,402 | 437,596,282
Total liabilities and equity | $ 1,917,155,437 | $ 1,877,472,482

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