XML 20 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Cumulative-effect adjustment
 [1]
Balance as adjusted for the adoption of ASU 2020-06
Series D preferred stock
Series E preferred stock
Series F preferred stock
Preferred Stock
Preferred Stock
Balance as adjusted for the adoption of ASU 2020-06
Preferred Stock
Series D preferred stock
Preferred Stock
Series E preferred stock
Preferred Stock
Series F preferred stock
Common Stock
Common Stock
Balance as adjusted for the adoption of ASU 2020-06
Additional Paid‑in Capital
Additional Paid‑in Capital
Cumulative-effect adjustment
 [1]
Additional Paid‑in Capital
Balance as adjusted for the adoption of ASU 2020-06
(Accumulated Deficit) / Retained Earnings
(Accumulated Deficit) / Retained Earnings
Cumulative-effect adjustment
 [1]
(Accumulated Deficit) / Retained Earnings
Balance as adjusted for the adoption of ASU 2020-06
Total Arbor Realty Trust, Inc. Stockholders’ Equity
Total Arbor Realty Trust, Inc. Stockholders’ Equity
Cumulative-effect adjustment
 [1]
Total Arbor Realty Trust, Inc. Stockholders’ Equity
Balance as adjusted for the adoption of ASU 2020-06
Total Arbor Realty Trust, Inc. Stockholders’ Equity
Series D preferred stock
Total Arbor Realty Trust, Inc. Stockholders’ Equity
Series E preferred stock
Total Arbor Realty Trust, Inc. Stockholders’ Equity
Series F preferred stock
Noncontrolling Interest
Noncontrolling Interest
Cumulative-effect adjustment
 [1]
Noncontrolling Interest
Balance as adjusted for the adoption of ASU 2020-06
Beginning balance (in shares) at Dec. 31, 2020             21,272,133         123,181,173                                
Beginning balance at Dec. 31, 2020 $ 1,482,685           $ 89,472         $ 1,232   $ 1,317,109     $ (63,442)     $ 1,344,371           $ 138,314    
Increase (Decrease) in Stockholders' Equity                                                        
Issuance of stock (in shares)                 9,200,000 5,750,000 8,050,000 29,140,369                                
Issuance of stock 514,593     $ 222,438 $ 138,886 $ 194,675     $ 222,438 $ 138,886 $ 194,675 $ 291   514,302           514,593     $ 222,438 $ 138,886 $ 194,675      
Repurchase - common stock (in shares)                       (1,962,499)                                
Repurchase - common stock (34,404)                     $ (19)   (34,385)           (34,404)                
Issuance of common stock from convertible debt (in shares)                       386,459                                
Issuance - common stock from convertible debt 0                     $ 4   (4)                            
Redemption - preferred stock (in shares)             (3,711,500)                                          
Redemption - preferred stock (92,789)           $ (89,296)                   (3,493)     (92,789)                
Stock-based compensation, net (in shares)                       616,679                                
Stock-based compensation, net 897                     $ 6   891           897                
Distributions - common stock (191,423)                               (191,423)     (191,423)                
Distributions - preferred stock (18,410)                               (18,410)     (18,410)                
Distributions - noncontrolling interest (23,366)                                                 (23,366)    
Redemption - OP units (in shares)             (1,235,538)                                          
Redemption - OP Units (21,605)           $ (12)                         (12)           (21,593)    
Net income 377,807                               339,300     339,300           38,507    
Ending balance (in shares) at Dec. 31, 2021             39,325,095 39,325,095       151,362,181 151,362,181                              
Ending balance at Dec. 31, 2021 2,549,984 $ (2,447) $ 2,547,537       $ 556,163 $ 556,163       $ 1,514 $ 1,514 1,797,913 $ (8,684) $ 1,789,229 62,532 $ 5,612 $ 68,144 2,418,122 $ (3,072) $ 2,415,050       131,862 $ 625 $ 132,487
Increase (Decrease) in Stockholders' Equity                                                        
Issuance of stock (in shares)                     3,292,000 26,335,788                                
Issuance of stock 408,735         $ 77,522         $ 77,522 $ 263   408,472           408,735         $ 77,522      
Stock-based compensation, net (in shares)                       532,553                                
Stock-based compensation, net 6,785                     $ 5   6,780           6,785                
Distributions - common stock (255,913)                               (255,913)     (255,913)                
Distributions - preferred stock (40,965)                               (40,965)     (40,965)                
Distributions - noncontrolling interest (25,103)                                                 (25,103)    
Redemption - OP units (in shares)             (31,506)                                          
Redemption - OP Units (546)           $ (1)                         (1)           (545)    
Net income 353,827                               325,783     325,783           28,044    
Ending balance (in shares) at Dec. 31, 2022             42,585,589         178,230,522                                
Ending balance at Dec. 31, 2022 3,071,879           $ 633,684         $ 1,782   2,204,481     97,049     2,936,996           134,883    
Increase (Decrease) in Stockholders' Equity                                                        
Issuance of stock (in shares)                       13,113,296                                
Issuance of stock 193,661                     $ 131   193,530           193,661                
Repurchase - common stock (in shares)                       (3,545,604)                                
Repurchase - common stock (37,431)                     $ (35)   (37,396)           (37,431)                
Stock-based compensation, net (in shares)                       707,050                                
Stock-based compensation, net 6,580                     $ 7   6,573           6,580                
Distributions - common stock (311,884)                               (311,884)     (311,884)                
Distributions - preferred stock (41,383)                               (41,383)     (41,383)                
Distributions - noncontrolling interest (27,373)                                                 (27,373)    
Net income 400,556                               371,434     371,434           29,122    
Ending balance (in shares) at Dec. 31, 2023             42,585,589         188,505,264                                
Ending balance at Dec. 31, 2023 $ 3,254,605           $ 633,684         $ 1,885   $ 2,367,188     $ 115,216     $ 3,117,973           $ 136,632    
[1] In August 2020, the FASB issued Accounting Standards Update (“ASU”) 2020-06, Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging— Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity (“ASU 2020-06”). The adoption of this guidance resulted in a $2.5 million increase to the carrying value of our convertible debt, an $8.7 million decrease to additional paid-in capital and a $5.6 million increase to retained earnings at January 1, 2022.