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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 774,544 | $ 534,357
Restricted cash | 704,844 | 713,808
Loans and investments, net (allowance for credit losses of $153,077 and $132,559) | 13,430,985 | 14,254,674
Loans held-for-sale, net | 469,602 | 354,070
Capitalized mortgage servicing rights, net | 396,634 | 401,471
Securities held-to-maturity, net (allowance for credit losses of $5,025 and $3,153) | 153,888 | 156,547
Investments in equity affiliates | 77,641 | 79,130
Due from related party | 113,105 | 77,419
Goodwill and other intangible assets | 94,896 | 96,069
Other assets | 372,085 | 371,440
Total assets | 16,588,224 | 17,038,985
Liabilities and Equity: |  |
Credit and repurchase facilities | 3,650,876 | 3,841,814
Securitized debt | 7,508,472 | 7,849,270
Senior unsecured notes | 1,409,899 | 1,385,994
Convertible senior unsecured notes | 281,046 | 280,356
Junior subordinated notes to subsidiary trust issuing preferred securities | 143,322 | 143,128
Due to related party | 12,481 | 12,350
Due to borrowers | 59,281 | 61,237
Allowance for loss-sharing obligations | 59,757 | 57,168
Other liabilities | 305,633 | 335,789
Total liabilities | 13,430,767 | 13,967,106
Commitments and contingencies |  |
Arbor Realty Trust, Inc. stockholders' equity: |  |
Preferred stock, cumulative, redeemable, $0.01 par value: 100,000,000 shares authorized, shares issued and outstanding by period: | 633,684 | 633,684
Common stock, $0.01 par value: 500,000,000 shares authorized - 183,821,003 and 178,230,522 shares issued and outstanding | 1,838 | 1,782
Additional paid-in capital | 2,278,287 | 2,204,481
Retained earnings | 107,697 | 97,049
Total Arbor Realty Trust, Inc. stockholders' equity | 3,021,506 | 2,936,996
Noncontrolling interest | 135,951 | 134,883
Total equity | 3,157,457 | 3,071,879
Total liabilities and equity | $ 16,588,224 | $ 17,038,985

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