Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $43.6M | $111M | $158M | $170M | $237M | $424M | $371M | $428M | $297M | $177M |
| Net income | $62.5M | $97.5M | $148M | $155M | $196M | $378M | $354M | $401M | $284M | $158M |
| EPS (diluted) | $0.83 | $1.12 | $1.50 | $1.27 | $1.41 | $2.28 | $1.67 | $1.75 | $1.18 | $0.56 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$199M | $460M | -$37.7M | -$227M | $55.2M | $217M | $1.10B | $236M | $462M | $372M |
| Share buybacks | — | — | $10.1M | $11.6M | $21.5M | $34.4M | $0.00 | $37.4M | $11.4M | $2.01M |
| Dividends paid | $31.8M | $42.6M | $68.1M | $139M | $173M | $227M | $322M | $381M | $395M | $320M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $139M | $104M | $160M | $300M | $340M | $405M | $534M | $929M | $504M | $483M |
| Total assets | $2.97B | $3.63B | $4.61B | $6.24B | $7.66B | $15.1B | $17.0B | $15.7B | $13.5B | $14.5B |
| Total liabilities | $2.22B | $2.76B | $3.55B | $4.88B | $6.18B | $12.5B | $14.0B | $12.5B | $10.3B | $11.4B |
| Long-term debt | $2.07B | $2.60B | $3.37B | $4.68B | $5.87B | $12.1B | — | $12.0B | $9.96B | $11.1B |
| Shareholders' equity | $587M | $696M | $895M | $1.18B | $1.34B | $2.42B | $2.94B | $3.12B | $3.02B | $2.95B |
| Retained earnings | -$125M | -$102M | -$74.1M | -$60.9M | -$63.4M | $62.5M | $97.0M | $115M | $13.0M | -$137M |
| Shares (wtd avg diluted) | 51.7M | 80.3M | 93.6M | 116M | 134M | 156M | 199M | 219M | 206M | 210M |
Every figure is extracted from ARBOR REALTY TRUST INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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