XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Series F preferred stock
Total Arbor Realty Trust, Inc. Stockholders’ Equity
Total Arbor Realty Trust, Inc. Stockholders’ Equity
Series F preferred stock
Preferred Stock
Preferred Stock
Series F preferred stock
Common stock
Additional Paid-in Capital
Additional Paid-in Capital
Series F preferred stock
Retained Earnings
Noncontrolling Interest
Balance beginning (in shares) at Dec. 31, 2021         39,325,095   151,362,181        
Balance beginning at Dec. 31, 2021 $ 2,547,537   $ 2,415,050   $ 556,163   $ 1,514 $ 1,789,229   $ 68,144 $ 132,487
Increase (Decrease) in Stockholders' Equity                      
Issuance of common stock and Series F preferred stock (in shares)           3,292,000 19,625,788        
Issuance of common stock and Series F preferred stock 312,766 $ 77,392 312,766 $ 77,392   $ 77,522 $ 196 312,570 $ (130)    
Stock-based compensation, net (in shares)             (535,839)        
Stock-based compensation, net 4,245   4,245       $ 5 4,240      
Distributions - common stock (185,285)   (185,285)             (185,285)  
Distributions - preferred stock (30,618)   (30,618)             (30,618)  
Distributions - noncontrolling interest (18,586)                   (18,586)
Redemption - operating partnership units (in shares)         (31,506)            
Redemption - operating partnership units (546)   (1)   $ (1)           (545)
Net income 247,101   227,290             227,290 19,811
Balance ending (in shares) at Sep. 30, 2022         42,585,589   171,523,808        
Balance ending at Sep. 30, 2022 2,954,006   2,820,839   $ 633,684   $ 1,715 2,105,909   79,531 133,167
Balance beginning (in shares) at Jun. 30, 2022         42,585,589   168,454,805        
Balance beginning at Jun. 30, 2022 2,912,996   2,779,477   $ 633,684   $ 1,685 2,060,837   83,271 133,519
Increase (Decrease) in Stockholders' Equity                      
Issuance of common stock and Series F preferred stock (in shares)             3,170,688        
Issuance of common stock and Series F preferred stock 44,522   44,522       $ 31 44,491      
Stock-based compensation, net (in shares)             (101,685)        
Stock-based compensation, net 580   580       $ (1) 581      
Distributions - common stock (66,447)   (66,447)             (66,447)  
Distributions - preferred stock (10,345)   (10,345)             (10,345)  
Distributions - noncontrolling interest (6,354)                   (6,354)
Net income 79,054   73,052             73,052 6,002
Balance ending (in shares) at Sep. 30, 2022         42,585,589   171,523,808        
Balance ending at Sep. 30, 2022 2,954,006   2,820,839   $ 633,684   $ 1,715 2,105,909   79,531 133,167
Balance beginning (in shares) at Dec. 31, 2022         42,585,589   178,230,522        
Balance beginning at Dec. 31, 2022 3,071,879   2,936,996   $ 633,684   $ 1,782 2,204,481   97,049 134,883
Increase (Decrease) in Stockholders' Equity                      
Issuance of common stock and Series F preferred stock (in shares)             13,113,296        
Issuance of common stock and Series F preferred stock 193,660   193,660       $ 130 193,530      
Repurchase of common stock (in shares)             (3,545,604)        
Repurchase - common stock (37,432)   (37,432)       $ (36) (37,396)      
Stock-based compensation, net (in shares)             (703,428)        
Stock-based compensation, net 3,789   3,789       $ 9 3,780      
Distributions - common stock (230,632)   (230,632)             (230,632)  
Distributions - preferred stock (31,030)   (31,030)             (31,030)  
Distributions - noncontrolling interest (20,367)                   (20,367)
Net income 290,634   269,434             269,434 21,200
Balance ending (in shares) at Sep. 30, 2023         42,585,589   188,501,642        
Balance ending at Sep. 30, 2023 3,240,501   3,104,785   $ 633,684   $ 1,885 2,364,395   104,821 135,716
Balance beginning (in shares) at Jun. 30, 2023         42,585,589   183,067,388        
Balance beginning at Jun. 30, 2023 3,159,641   3,023,708   $ 633,684   $ 1,831 2,280,632   107,561 135,933
Increase (Decrease) in Stockholders' Equity                      
Issuance of common stock and Series F preferred stock (in shares)             5,576,496        
Issuance of common stock and Series F preferred stock 83,992   83,992       $ 55 83,937      
Stock-based compensation, net (in shares)             (142,242)        
Stock-based compensation, net (175)   (175)       $ (1) (174)      
Distributions - common stock (80,660)   (80,660)             (80,660)  
Distributions - preferred stock (10,346)   (10,346)             (10,346)  
Distributions - noncontrolling interest (7,006)                   (7,006)
Net income 95,055   88,266             88,266 6,789
Balance ending (in shares) at Sep. 30, 2023         42,585,589   188,501,642        
Balance ending at Sep. 30, 2023 $ 3,240,501   $ 3,104,785   $ 633,684   $ 1,885 $ 2,364,395   $ 104,821 $ 135,716