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Security

Arbor Realty Trust, Inc. 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share · ABR PRF

ABR PRFNYSEPreferred stockCurrentCIK 1253986Updated Nov 1, 2026

Company: ARBOR REALTY TRUST INC →

Name history
ARBOR REALTY TRUST · through Jul 11, 2003

ABR PRF price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

Arbor Realty Trust, Inc. (NYSE: ABR) is a nationwide real estate investment trust and direct lender, providing loan origination and servicing for multifamily, single-family rental (SFR) portfolios, and other diverse commercial real estate assets. Headquartered in New York, Arbor manages a multibillion-dollar servicing portfolio, specializing in government-sponsored enterprise products. Arbor is a leading Fannie Mae DUS® lender, Freddie Mac Optigo® Seller/Servicer, and an approved FHA Multifamily Accelerated Processing (MAP) lender. Arbor’s product platform also includes bridge, CMBS, mezzanine, and preferred equity loans. Rated by Standard and Poor’s and Fitch Ratings, Arbor is committed to building on its reputation for service, quality, and customized solutions with an unparalleled dedication to providing our clients excellence over the entire life of a loan.

8-K · 2026-07-01 · 0001104659-26-079862

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Operating income176,608,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

Diluted EPS0.56USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,887,179,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2025-09-30

13,881,458,000
Source

10-Q · 2024-11-01 · 0001628280-24-044661

As of 2024-09-30

14,352,825,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2026-06-30

13,563,039,000
Source

10-Q · 2025-08-01 · 0001253986-25-000014

As of 2025-06-30

14,197,212,000
Source

10-Q · 2024-08-06 · 0001628280-24-034905

As of 2024-06-30

14,692,485,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2026-03-31

13,367,349,000
Source

10-Q · 2025-05-02 · 0001628280-25-021683

As of 2025-03-31

15,104,856,000
Source

10-Q · 2024-05-03 · 0001628280-24-020155

As of 2024-03-31

14,494,903,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

13,490,981,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

15,738,636,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

17,038,985,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

GoodwillUSD————————56,600,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

56,600,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

56,600,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

56,600,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————29,927,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

31,493,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

34,752,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

39,443,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD423,384,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2025-09-30

687,540,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2024-09-30

287,525,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2026-06-30

255,742,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2025-06-30

737,485,000
Source

10-Q · 2025-08-01 · 0001253986-25-000014

As of 2024-06-30

407,126,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2026-03-31

308,842,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2025-03-31

908,049,000
Source

10-Q · 2025-05-02 · 0001628280-25-021683

As of 2024-03-31

482,875,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

503,803,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

928,974,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

534,357,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,772,231,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2025-09-30

10,718,081,000
Source

10-Q · 2024-11-01 · 0001628280-24-044661

As of 2024-09-30

11,471,802,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2026-06-30

10,469,176,000
Source

10-Q · 2025-08-01 · 0001253986-25-000014

As of 2025-06-30

11,010,573,000
Source

10-Q · 2024-08-06 · 0001628280-24-034905

As of 2024-06-30

11,713,435,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2026-03-31

10,237,890,000
Source

10-Q · 2025-05-02 · 0001628280-25-021683

As of 2025-03-31

11,870,548,000
Source

10-Q · 2024-05-03 · 0001628280-24-020155

As of 2024-03-31

11,427,750,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

10,339,011,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

12,484,031,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

13,967,106,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD633,682,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2025-09-30

633,684,000
Source

10-Q · 2024-11-01 · 0001628280-24-044661

As of 2024-09-30

633,683,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2026-06-30

633,682,000
Source

10-Q · 2025-08-01 · 0001253986-25-000014

As of 2025-06-30

633,684,000
Source

10-Q · 2024-08-06 · 0001628280-24-034905

As of 2024-06-30

633,683,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2026-03-31

633,682,000
Source

10-Q · 2025-05-02 · 0001628280-25-021683

As of 2025-03-31

633,684,000
Source

10-Q · 2024-05-03 · 0001628280-24-020155

As of 2024-03-31

633,683,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

633,684,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

633,684,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

633,684,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Common Stock, Value, IssuedUSD1,957,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2025-09-30

1,886,000
Source

10-Q · 2024-11-01 · 0001628280-24-044661

As of 2024-09-30

1,890,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2026-06-30

1,922,000
Source

10-Q · 2025-08-01 · 0001253986-25-000014

As of 2025-06-30

1,885,000
Source

10-Q · 2024-08-06 · 0001628280-24-034905

As of 2024-06-30

1,924,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2026-03-31

1,922,000
Source

10-Q · 2025-05-02 · 0001628280-25-021683

As of 2025-03-31

1,895,000
Source

10-Q · 2024-05-03 · 0001628280-24-020155

As of 2024-03-31

1,955,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

1,893,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

1,885,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

1,782,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-92,277,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2025-09-30

34,816,000
Source

10-Q · 2024-11-01 · 0001628280-24-044661

As of 2024-09-30

-267,177,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2026-06-30

-72,521,000
Source

10-Q · 2025-08-01 · 0001253986-25-000014

As of 2025-06-30

57,894,000
Source

10-Q · 2024-08-06 · 0001628280-24-034905

As of 2024-06-30

-194,058,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2026-03-31

-38,600,000
Source

10-Q · 2025-05-02 · 0001628280-25-021683

As of 2025-03-31

91,770,000
Source

10-Q · 2024-05-03 · 0001628280-24-020155

As of 2024-03-31

-136,597,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

13,039,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

115,216,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

97,049,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,997,470,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2025-09-30

3,033,645,000
Source

10-Q · 2024-11-01 · 0001628280-24-044661

As of 2024-09-30

2,777,935,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2026-06-30

2,974,744,000
Source

10-Q · 2025-08-01 · 0001253986-25-000014

As of 2025-06-30

3,054,929,000
Source

10-Q · 2024-08-06 · 0001628280-24-034905

As of 2024-06-30

2,870,049,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2026-03-31

3,007,503,000
Source

10-Q · 2025-05-02 · 0001628280-25-021683

As of 2025-03-31

3,099,685,000
Source

10-Q · 2024-05-03 · 0001628280-24-020155

As of 2024-03-31

2,953,353,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

3,024,085,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

3,117,973,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

2,936,996,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,454,108,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2025-09-30

2,363,259,000
Source

10-Q · 2024-11-01 · 0001628280-24-044661

As of 2024-09-30

2,409,539,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2026-06-30

2,411,661,000
Source

10-Q · 2025-08-01 · 0001253986-25-000014

As of 2025-06-30

2,361,466,000
Source

10-Q · 2024-08-06 · 0001628280-24-034905

As of 2024-06-30

2,428,500,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2026-03-31

2,410,499,000
Source

10-Q · 2025-05-02 · 0001628280-25-021683

As of 2025-03-31

2,372,336,000
Source

10-Q · 2024-05-03 · 0001628280-24-020155

As of 2024-03-31

2,454,312,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

2,375,469,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

2,367,188,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

2,204,481,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Liabilities and EquityUSD13,887,179,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2025-09-30

13,881,458,000
Source

10-Q · 2024-11-01 · 0001628280-24-044661

As of 2024-09-30

14,352,825,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2026-06-30

13,563,039,000
Source

10-Q · 2025-08-01 · 0001253986-25-000014

As of 2025-06-30

14,197,212,000
Source

10-Q · 2024-08-06 · 0001628280-24-034905

As of 2024-06-30

14,692,485,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2026-03-31

13,367,349,000
Source

10-Q · 2025-05-02 · 0001628280-25-021683

As of 2025-03-31

15,104,856,000
Source

10-Q · 2024-05-03 · 0001628280-24-020155

As of 2024-03-31

14,494,903,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

13,490,981,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

15,738,636,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

17,038,985,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD117,478,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2025-09-30

129,732,000
Source

10-Q · 2024-11-01 · 0001628280-24-044661

As of 2024-09-30

103,088,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2026-06-30

119,119,000
Source

10-Q · 2025-08-01 · 0001253986-25-000014

As of 2025-06-30

131,710,000
Source

10-Q · 2024-08-06 · 0001628280-24-034905

As of 2024-06-30

109,001,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2026-03-31

121,956,000
Source

10-Q · 2025-05-02 · 0001628280-25-021683

As of 2025-03-31

134,623,000
Source

10-Q · 2024-05-03 · 0001628280-24-020155

As of 2024-03-31

113,800,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

127,885,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

136,632,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

134,883,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————31,037,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

31,094,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

36,570,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

39,669,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Long-term DebtUSD10,412,329,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2025-09-30

10,323,464,000
Source

10-Q · 2024-11-01 · 0001628280-24-044661

As of 2024-09-30

11,113,779,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2026-06-30

10,125,044,000
Source

10-Q · 2025-08-01 · 0001253986-25-000014

As of 2025-06-30

10,595,330,000
Source

10-Q · 2024-08-06 · 0001628280-24-034905

As of 2024-06-30

11,388,605,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2026-03-31

9,894,387,000
Source

10-Q · 2025-05-02 · 0001628280-25-021683

As of 2025-03-31

11,418,161,000
Source

10-Q · 2024-05-03 · 0001628280-24-020155

As of 2024-03-31

11,074,794,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

9,962,109,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

11,986,059,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——52,016,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

73,545,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

-30,165,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

36,309,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

11,023,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

43,382,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

157,829,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

283,919,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

400,556,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

353,827,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,933,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

5,935,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

13,789,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

14,232,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

14,940,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

14,973,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——-1,791,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

-2,026,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

-2,211,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

-1,603,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

-2,580,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

-137,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

3,773,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

-11,613,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

-7,349,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

-1,741,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,274,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

150,548,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

372,381,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

461,517,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

235,857,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

1,099,649,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————58,344,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

-314,818,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

-1,281,093,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

1,151,769,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

1,878,978,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

-2,317,122,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,043,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

84,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

3,395,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

4,565,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

8,360,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

8,188,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————30,733,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

2,007,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

11,408,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

37,431,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————200,363,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

-146,504,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

798,755,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

-2,490,314,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

-1,825,793,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

1,574,368,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————73,283,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

99,375,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

319,946,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

394,843,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

380,640,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

321,739,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————250,433,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

-310,774,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

-109,957,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

-877,028,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

289,042,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

356,895,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——546,344,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2025-09-30

867,446,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

As of 2024-09-30

425,907,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2026-06-30

346,686,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

As of 2025-06-30

800,655,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2026-03-31

349,405,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

As of 2025-03-31

550,222,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

660,179,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

1,537,207,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

1,248,165,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————165,574,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

164,417,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

665,723,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

782,047,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

861,141,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

486,826,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————132,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

864,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

25,723,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

28,813,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

30,129,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

27,560,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————1,600,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

3,300,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

4,700,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

4,700,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-2,206,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

822,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

1,041,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

219,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

-493,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

1,259,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

-8,543,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

6,763,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

26,609,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————-493,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

1,259,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

-8,543,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

6,763,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sales of Loans, NetUSD——23,340,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

18,638,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

15,176,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

13,658,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

12,505,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

12,781,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

70,669,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

74,932,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

72,522,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

55,816,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————-7,350,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

-2,319,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

-2,919,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

-412,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

-1,561,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

-4,933,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——-555,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

64,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

-1,448,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

-2,136,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

-2,810,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

-9,151,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

3,813,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

—
GoodwillUSD————————56,600,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

As of 2025-12-31

56,600,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

As of 2024-12-31

56,600,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

As of 2023-12-31

56,600,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——46,204,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

3,177,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

1,893,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

2,654,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

4,411,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

-1,634,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

50,880,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

5,772,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

24,281,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

14,247,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,594,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

5,233,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

3,150,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

3,398,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

2,085,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

3,591,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

18,779,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

13,478,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

27,347,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

17,484,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,600,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

3,900,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

3,400,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

3,700,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

3,700,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

14,200,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

15,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

13,600,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,211,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

5,028,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

-3,165,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

2,015,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

2,602,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

9,033,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

19,278,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

29,122,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

28,044,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——38,463,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

58,175,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

-37,342,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

23,952,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

629,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

30,438,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

107,427,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

223,272,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

330,065,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

284,829,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Operating ExpensesUSD——98,468,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

81,052,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

144,848,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

91,909,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

106,558,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

80,427,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

372,599,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

333,899,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

315,829,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

257,064,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——2,700,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

2,700,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

2,800,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

2,700,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

2,900,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

2,800,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

10,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

10,900,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——4,189,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

1,507,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

8,313,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

5,452,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

8,060,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

4,387,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

21,347,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

7,226,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

5,708,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

1,877,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——3,650,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

2,537,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

2,260,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

3,989,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

2,074,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

4,419,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

14,801,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

8,083,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

7,667,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——————8,390,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

6,955,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

55,164,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

21,239,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

9,840,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

50,362,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

29,208,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

70,518,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

10,030,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

193,661,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

408,735,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD————————35,747,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

68,472,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

73,580,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

20,818,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——19,631,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

12,637,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

39,589,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

17,484,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

3,460,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

5,970,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

35,747,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

55,512,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

68,805,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

19,318,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Selling, General and Administrative ExpenseUSD——13,698,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

13,141,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

15,868,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

14,859,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

16,953,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

16,312,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

59,805,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

54,931,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

51,260,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

53,990,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Operating Income (Loss)USD————————176,608,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

297,397,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

427,903,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

371,311,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,594,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

5,233,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

3,150,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

3,398,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

2,085,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

3,591,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

18,779,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

13,478,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

27,347,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

17,484,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,211,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

5,028,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

-3,165,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

2,015,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

2,602,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

9,033,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

19,278,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

29,122,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

28,044,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.2
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

0.31
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

0.16
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

0.56
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

1.18
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

1.79
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

1.72
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.2
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

0.31
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

0.16
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

0.56
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

1.18
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

1.75
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

1.67
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——193,748,462
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

188,513,832
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

190,806,800
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

192,236,206
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

194,194,906
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

190,060,776
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

192,956,154
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

188,701,149
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

184,641,642
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

165,355,167
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——210,517,762
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

205,347,309
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

190,806,800
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

209,003,002
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

211,735,731
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

206,862,320
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

209,733,331
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

205,526,610
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

218,843,613
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

199,112,630
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————1,600,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

3,300,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

4,700,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

4,700,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——9,385,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

7,259,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

5,361,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

5,001,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

4,665,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

3,728,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

15,006,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

25,091,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

34,696,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

19,225,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——5,355,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

1,944,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

5,929,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

5,848,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

7,104,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

3,744,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

23,214,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

9,555,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

9,743,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

8,732,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————-493,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

1,259,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

-8,543,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

6,763,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD———————————-7,350,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——-555,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

64,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

-1,448,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

-2,136,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

-2,810,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

-9,151,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

3,813,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——46,204,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

3,177,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

1,893,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

2,654,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

4,411,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

-1,634,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

50,880,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

5,772,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

24,281,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

14,247,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————903,228,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

557,617,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——184,735,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

197,710,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

177,761,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

171,578,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

175,202,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

165,251,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

701,836,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

804,615,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——38,266,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

88,812,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

53,097,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

68,725,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

59,845,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

75,442,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

238,172,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

363,257,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

427,991,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

390,784,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——223,001,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

286,522,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

230,858,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

240,303,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

235,047,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

240,693,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

940,008,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

1,167,872,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

1,331,219,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

948,401,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,600,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

3,900,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

3,400,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

3,700,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

3,700,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

14,200,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

15,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

13,600,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

—
Labor and Related ExpenseUSD——44,169,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

44,881,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

45,096,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

41,181,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

47,684,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

46,036,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

174,145,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

181,694,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

159,788,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

161,825,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——38,463,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

58,175,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

-37,342,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

23,952,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

629,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

30,438,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

107,427,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

223,272,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

330,065,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

284,829,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Operating ExpensesUSD——98,468,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

81,052,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

144,848,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

91,909,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

106,558,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

80,427,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

372,599,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

333,899,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

315,829,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

257,064,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——2,700,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

2,700,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

2,800,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

2,700,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

2,900,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

2,800,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

10,900,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

10,900,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——4,189,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

1,507,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

8,313,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

5,452,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

8,060,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

4,387,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

21,347,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

7,226,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

5,708,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

1,877,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——3,650,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

2,537,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

2,260,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

3,989,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

2,074,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

4,419,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

14,801,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

8,083,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

7,667,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends, Income Statement ImpactUSD——10,342,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

10,342,000
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

10,342,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

10,342,000
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

10,342,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

10,342,000
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

41,369,000
Source

10-K · 2026-02-27 · 0001253986-26-000019

2025-01-01 to 2025-12-31

41,369,000
Source

10-K · 2025-02-21 · 0001628280-25-007183

2024-01-01 to 2024-12-31

41,369,000
Source

10-K · 2024-02-20 · 0001628280-24-005456

2023-01-01 to 2023-12-31

40,954,000
Source

10-K · 2023-02-17 · 0001104659-23-023097

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001253986-25-000022

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001253986-26-000036

2025-01-01 to 2025-03-31

————
Interest Expense, Debt——————
Source

10-Q · 2026-07-31 · 0001253986-26-000048

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-02 · 0001628280-25-021683

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2619809d1_ex4-1.htm · 8-K · 2026-07-06

EX-4.1 2 tm2619809d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version ARBOR REALTY TRUST, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of July 6, 2026 6.25% Convertible Senior Notes due 2029 TABLE OF CONTENTS Page Article 1 Definitions Section 1.01. Definitions 1 Section 1.02. References to Interest 16 Article 2 Issue, Description, Execution, Registration and Exchange of Securities Section 2.01. …

8-K · 2026-07-06 · 0001104659-26-080833

Read attachment ↗
tm2619560d1_ex99-1.htm · 8-K · 2026-07-01

EX-99.1 2 tm2619560d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Arbor Realty Trust, Inc. Announces Proposed Private Offering of Convertible Senior Notes due 2029 Uniondale, N.Y., June 30, 2026 - Arbor Realty Trust, Inc. (“Arbor” or the “Company”) (NYSE: ABR) today announced that it intends to offer, subject to market and other conditions, $300 million aggregate principal amount of Convertible Senior Notes due 2029 (the “Notes”) in a private placement to persons reasonably believed to be qualif…

8-K · 2026-07-01 · 0001104659-26-079862

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tm2619560d1_ex99-2.htm · 8-K · 2026-07-01

EX-99.2 3 tm2619560d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Arbor Realty Trust, Inc. Announces Pricing of Its Upsized Offering of $325 Million of 6.25% Convertible Senior Notes due 2029 Uniondale, N.Y., June 30, 2026 - Arbor Realty Trust, Inc. (“Arbor” or the “Company”) (NYSE: ABR) today announced the pricing of its upsized offering of $325 million aggregate principal amount of its 6.25% Convertible Senior Notes due 2029 (the “Notes”) in a private placement to qualified institutional buyer…

8-K · 2026-07-01 · 0001104659-26-079862

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