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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents |  | $ 407,126 | $ 482,875
Restricted cash |  | 393,529 | 67,347
Loans and investments, net (allowance for credit losses of $131,223 and $145,971) |  | 11,835,381 | 11,934,248
Loans held-for-sale, net |  | 443,218 | 409,081
Capitalized mortgage servicing rights, net |  | 331,929 | 340,842
Securities held-to-maturity, net (allowance for credit losses of $15,125 and $17,013) |  | 155,469 | 156,087
Investments in equity affiliates |  | 56,747 | 57,966
Real estate owned, net |  | 520,766 | 498,938
Due from related party |  | 35,251 | 6,534
Goodwill and other intangible assets |  | 86,161 | 86,553
Other assets |  | 426,908 | 454,432
Total assets | [1] | 14,692,485 | 14,494,903
Liabilities: |  |  |
Credit and repurchase facilities |  | 4,967,952 | 5,149,651
Securitized debt |  | 3,931,468 | 3,468,258
Senior unsecured notes |  | 2,030,947 | 2,029,078
Junior subordinated notes to subsidiary trust issuing preferred securities |  | 145,707 | 145,497
Notes payable - real estate owned |  | 253,189 | 222,965
Due to related party |  | 1,758 | 501
Due to borrowers |  | 29,992 | 33,451
Allowance for loss-sharing obligations |  | 106,773 | 97,579
Other liabilities |  | 245,649 | 280,770
Total liabilities | [1] | 11,713,435 | 11,427,750
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: |  | 633,683 | 633,683
Common stock, $0.01 par value: 500,000,000 shares authorized - 192,370,465 and 195,491,855 shares issued and outstanding |  | 1,924 | 1,955
Additional paid-in capital |  | 2,428,500 | 2,454,312
Accumulated deficit |  | (194,058) | (136,597)
Total Arbor Realty Trust, Inc. stockholders' equity |  | 2,870,049 | 2,953,353
Noncontrolling interest |  | 109,001 | 113,800
Total equity |  | 2,979,050 | 3,067,153
Total liabilities and equity |  | $ 14,692,485 | $ 14,494,903
[1] | Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs,") as we are the primary beneficiary of these VIEs. At March 31, 2026 and December 31, 2025, assets of our consolidated VIEs totaled $5,170,870 and $4,662,021, respectively, and the liabilities of our consolidated VIEs totaled $3,941,156 and $3,477,848, respectively. See Note 15 for discussion of our VIEs.

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