XML 21 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
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 F preferred stock
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 F preferred stock
Preferred Stock
Preferred Stock
Balance as adjusted for the adoption of ASU 2020-06
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
Retained Earnings
Retained Earnings
Cumulative-effect adjustment
 [1]
Retained Earnings
Balance as adjusted for the adoption of ASU 2020-06
Noncontrolling Interest
Noncontrolling Interest
Cumulative-effect adjustment
 [1]
Noncontrolling Interest
Balance as adjusted for the adoption of ASU 2020-06
Preferred stock, beginning balance (in shares) at Dec. 31, 2021                 39,325,095 39,325,095                        
Common stock, beginning balance (in shares) at Dec. 31, 2021                       151,362,181 151,362,181                  
Beginning balance at Dec. 31, 2021 $ 2,549,984 $ (2,447) $ 2,547,537   $ 2,418,122 $ (3,072) $ 2,415,050   $ 556,163 $ 556,163   $ 1,514 $ 1,514 $ 1,797,913 $ (8,684) $ 1,789,229 $ 62,532 $ 5,612 $ 68,144 $ 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     $ 77,522 408,735     $ 77,522     $ 77,522 $ 263   408,472                
Stock-based compensation, net (in shares)                       532,553                    
Stock-based compensation, net 6,785       6,785             $ 5   6,780                
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    
Preferred stock, ending balance (in shares) at Dec. 31, 2022                 42,585,589                          
Common stock, ending balance (in shares) at Dec. 31, 2022                       178,230,522                    
Ending balance 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 stock (in shares)                       13,113,296                    
Issuance of stock 193,661       193,661             $ 131   193,530                
Repurchase - common stock (in shares)                       (3,545,604)                    
Repurchase - common stock (37,431)       (37,431)             $ (35)   (37,396)                
Stock-based compensation, net (in shares)                       707,050                    
Stock-based compensation, net 6,580       6,580             $ 7   6,573                
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    
Preferred stock, ending balance (in shares) at Dec. 31, 2023                 42,585,589                          
Common stock, ending balance (in shares) at Dec. 31, 2023 188,505,264                     188,505,264                    
Ending balance at Dec. 31, 2023 $ 3,254,605       3,117,973       $ 633,684     $ 1,885   2,367,188     115,216     136,632    
Increase (Decrease) in Stockholders' Equity                                            
Issuance of stock (in shares)                       661,708                    
Issuance of stock 10,030       10,030             $ 7   10,023                
Repurchase - common stock (in shares)                       (935,739)                    
Repurchase - common stock (11,408)       (11,408)             $ (9)   (11,399)                
Stock-based compensation, net (in shares)                       1,028,202                    
Stock-based compensation, net 9,667       9,667             $ 10   9,657                
Distributions - common stock (325,435)       (325,435)                       (325,435)          
Distributions - preferred stock (41,383)       (41,383)                       (41,383)          
Distributions - noncontrolling interest (28,025)                                     (28,025)    
Net income $ 283,919       264,641                       264,641     19,278    
Preferred stock, ending balance (in shares) at Dec. 31, 2024                 42,585,589                          
Common stock, ending balance (in shares) at Dec. 31, 2024 189,259,435                     189,259,435                    
Ending balance at Dec. 31, 2024 $ 3,151,970       $ 3,024,085       $ 633,684     $ 1,893   $ 2,375,469     $ 13,039     $ 127,885    
[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. 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.