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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 895,298 $ 534,357
Restricted cash 419,158 713,808
Loans and investments, net (allowance for credit losses of $184,069 and $132,559) 12,892,796 14,254,674
Loans held-for-sale, net 364,320 354,070
Capitalized mortgage servicing rights, net 392,203 401,471
Securities held-to-maturity, net (allowance for credit losses of $5,943 and $3,153) 155,172 156,547
Investments in equity affiliates 62,795 79,130
Goodwill and other intangible assets 92,551 96,069
Other assets 416,741 371,440
Total assets 15,902,689 17,038,985
Liabilities:    
Credit and repurchase facilities 3,391,441 3,841,814
Securitized debt 7,004,634 7,849,270
Senior unsecured notes 1,332,926 1,385,994
Convertible senior unsecured notes 282,428 280,356
Junior subordinated notes to subsidiary trust issuing preferred securities 143,695 143,128
Due to borrowers 114,660 61,237
Allowance for loss-sharing obligations 69,261 57,168
Other liabilities 320,973 335,789
Total liabilities 12,662,188 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 - 188,501,642 and 178,230,522 shares issued and outstanding 1,885 1,782
Additional paid-in capital 2,364,395 2,204,481
Retained earnings 104,821 97,049
Total Arbor Realty Trust, Inc. stockholders' equity 3,104,785 2,936,996
Noncontrolling interest 135,716 134,883
Total equity 3,240,501 3,071,879
Total liabilities and equity 15,902,689 17,038,985
Related Party    
Assets:    
Due from related party 211,655 77,419
Liabilities:    
Due to related party $ 2,170 $ 12,350