Sep 30, 2023

Arbor Realty Q3 2023 Earnings Report

Reported strong distributable earnings and declared a dividend of $0.43 per share.

Key Takeaways

Arbor Realty Trust reported a net income of $77.9 million, or $0.41 per diluted common share, and distributable earnings of $112.2 million, or $0.55 per diluted common share, for the third quarter ended September 30, 2023. The company declared a cash dividend of $0.43 per share.

Diversified, annuity-based operating platform with a multifamily focus that has continued to generate strong distributable earnings and dividends

GAAP net income of $0.41 per diluted common share

Distributable earnings of $0.55 per diluted common share, well in excess of our current dividend, representing a 78% payout ratio

Strong liquidity position with ~$1 billion in cash and liquidity and ~$500 million of restricted cash in replenishable CLO vehicles with a weighted average cost of 1.70% over benchmark rates

Total Revenue
$406M
Previous year: $99.3M
+309.0%
EPS
$0.41
Previous year: $0.36
+13.9%
Agency Loan Originations
$1.15B
Servicing Portfolio
$29.9B
Previous year: $27.1B
+10.6%
Structured Loan Originations
$240M
Cash and Equivalents
$1.31B
Previous year: $390M
+237.3%
Free Cash Flow
$60.4M
Total Assets
$15.9B
Previous year: $17.8B
-10.5%

Arbor Realty

Arbor Realty

Arbor Realty Revenue by Segment

Forward Guidance

No specific forward guidance was provided in the earnings report.