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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 846,362 | $ 534,357
Restricted cash | 396,866 | 713,808
Loans and investments, net (allowance for credit losses of $169,054 and $132,559) | 13,271,359 | 14,254,674
Loans held-for-sale, net | 485,126 | 354,070
Capitalized mortgage servicing rights, net | 394,410 | 401,471
Securities held-to-maturity, net (allowance for credit losses of $4,534 and $3,153) | 155,210 | 156,547
Investments in equity affiliates | 72,806 | 79,130
Goodwill and other intangible assets | 93,723 | 96,069
Other assets | 368,502 | 371,440
Total assets | 16,157,627 | 17,038,985
Liabilities: |  |
Credit and repurchase facilities | 3,579,080 | 3,841,814
Securitized debt | 7,168,104 | 7,849,270
Senior unsecured notes | 1,331,875 | 1,385,994
Convertible senior unsecured notes | 281,737 | 280,356
Junior subordinated notes to subsidiary trust issuing preferred securities | 143,506 | 143,128
Due to borrowers | 102,495 | 61,237
Allowance for loss-sharing obligations | 66,681 | 57,168
Other liabilities | 320,952 | 335,789
Total liabilities | 12,997,986 | 13,967,106
Commitments and contingencies (Note 13) |  |
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: Special voting preferred shares - 16,293,589 shares, 6.375% Series D - 9,200,000 shares, 6.25% Series E - 5,750,000 shares, 6.25% Series F - 11,342,000 shares | 633,684 | 633,684
Common stock, $0.01 par value: 500,000,000 shares authorized - 183,067,388 and 178,230,522 shares issued and outstanding | 1,831 | 1,782
Additional paid-in capital | 2,280,632 | 2,204,481
Retained earnings | 107,561 | 97,049
Total Arbor Realty Trust, Inc. stockholders' equity | 3,023,708 | 2,936,996
Noncontrolling interest | 135,933 | 134,883
Total equity | 3,159,641 | 3,071,879
Total liabilities and equity | 16,157,627 | 17,038,985
Related Party |  |
Assets: |  |
Due from related party | 73,263 | 77,419
Liabilities: |  |
Due to related party | $ 3,556 | $ 12,350

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