Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumula — Quarterly Balance Sheet (NYSE:ABR-PF)

Financials

Total revenue 144.05 M154.12 M128.16 M112.93 M92.8 M-39.51 M 294.38 M Gross profit 114.15 M138.92 M104.41 M77.67 M55.35 M129.96 M 367.39 M Operating expenses 81.05 M74.02 M80.43 M91.91 M98.47 M101.8 M 372.6 M Selling/general/admin expenses 13.14 M15.03 M16.31 M14.86 M13.7 M14.94 M 59.8 M Research & development —————— — Operating income 35.64 M66.04 M28.4 M-10.24 M-39.47 M30.91 M 9.59 M Non-Operating Income, Total 3.46 M7.56 M6.05 M5.07 M1.9 M5.2 M 18.22 M Interest expense, net of interest capitalized 197.71 M180 M171.35 M177.68 M184.74 M180.27 M 714.04 M Non-Operating Income, excl. Interest Expenses -194.25 M-172.44 M-165.3 M-172.61 M-182.83 M-175.07 M -695.82 M Unusual income/expense —————— — Pretax income 87.26 M88.57 M63.7 M53.69 M75.78 M75.19 M 268.37 M Equity in earnings 3.18 M-1.62 M1.63 M2.65 M46.2 M388 K 50.88 M Taxes 5.23 M752 K3.59 M3.4 M7.59 M4.2 M 18.78 M Non-controlling/minority interest 5.03 M5.16 M2.6 M2.02 M3.21 M1.21 M 9.03 M After tax other income/expense —————— — Net income before discontinued operations 68.52 M70.17 M40.78 M34.29 M48.8 M26.12 M 150 M Discontinued operations —————— — Net income 68.52 M70.17 M40.78 M34.29 M48.8 M26.12 M 150 M Dilution adjustment 00000-1.21 M -1.21 M Preferred dividends 10.34 M10.34 M10.34 M10.34 M10.34 M10.34 M 41.37 M Diluted net income available to common stockholders 58.17 M59.83 M30.44 M23.95 M38.46 M14.57 M 107.43 M Basic earnings per share (Basic EPS) 0.310.310.160.120.20.08 0.56 Diluted earnings per share (Diluted EPS) 0.310.310.160.120.20.08 0.56 Average basic shares outstanding 188.51 M188.7 M190.06 M192.24 M193.75 M192.96 M 769 M Diluted shares outstanding 205.35 M205.53 M206.86 M209 M210.52 M209.73 M 836.12 M EBITDA 50.4 M85.81 M41.74 M3.53 M-25.3 M-132.34 M -112.37 M EBIT 33.1 M64.9 M23.98 M-14.23 M-43.12 M-152.1 M -185.48 M Cost of revenue 29.9 M15.2 M23.76 M35.25 M37.45 M10.8 M 107.26 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.3 M20.91 M17.76 M17.77 M17.82 M19.77 M 73.11 M