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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents |  | $ 687,540 | $ 928,974
Restricted cash |  | 179,906 | 608,233
Loans and investments, net (allowance for credit losses of $243,588 and $195,664) |  | 11,292,647 | 12,377,806
Loans held-for-sale, net |  | 326,141 | 551,707
Capitalized mortgage servicing rights, net |  | 376,403 | 391,254
Securities held-to-maturity, net (allowance for credit losses of $10,564 and $6,256) |  | 156,027 | 155,279
Investments in equity affiliates |  | 76,294 | 79,303
Real estate owned, net |  | 127,926 | 86,991
Due from related party |  | 96,823 | 64,421
Goodwill and other intangible assets |  | 88,510 | 91,378
Other assets |  | 473,241 | 403,290
Total assets | [1] | 13,881,458 | 15,738,636
Liabilities: |  |  |
Credit and repurchase facilities |  | 3,257,719 | 3,237,827
Securitized debt |  | 5,315,079 | 6,935,010
Senior unsecured notes |  | 1,246,908 | 1,333,968
Convertible senior unsecured notes |  | 285,170 | 283,118
Junior subordinated notes to subsidiary trust issuing preferred securities |  | 144,480 | 143,896
Mortgage notes payable — real estate owned |  | 35,350 | 44,339
Due to related party |  | 25,474 | 13,799
Due to borrowers |  | 56,975 | 121,707
Allowance for loss-sharing obligations |  | 80,577 | 71,634
Other liabilities |  | 270,349 | 298,733
Total liabilities | [1] | 10,718,081 | 12,484,031
Commitments and contingencies (Note 14) |  |  |
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 - 188,608,777 and 188,505,264 shares issued and outstanding |  | 1,886 | 1,885
Additional paid-in capital |  | 2,363,259 | 2,367,188
Retained earnings |  | 34,816 | 115,216
Total Arbor Realty Trust, Inc. stockholders' equity |  | 3,033,645 | 3,117,973
Noncontrolling interest |  | 129,732 | 136,632
Total equity |  | 3,163,377 | 3,254,605
Total liabilities and equity |  | $ 13,881,458 | $ 15,738,636
[1] | Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities, or VIEs, as we are the primary beneficiary of these VIEs. At September 30, 2024 and December 31, 2023, assets of our consolidated VIEs totaled $6,782,387 and $8,614,571, respectively, and the liabilities of our consolidated VIEs totaled $5,332,159 and $6,967,877, respectively. See Note 15 for discussion of our VIEs

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