ABR FINANCIAL STATEMENTS

Arbor Realty Trust — balance sheet, income statement and cash flow trends

ABRArbor Realty Trust

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.2 B $+97.1%

Gross Profit1.1 B $+104.7%

Operating Income879.1 M $+140.0%

EBITDA881.1 M $-19.9%

Net Income119 M $-49.8%

Peer Comparison· REIT - Mortgage

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ABR	97.1%	92.6%	72.9%	9.8%
AKFIS	7.4%	9.1%	132.2%	22.2%
ASK	—	73.3%	120.7%	116.8%
YGGYO	8.1%	77.9%	80.2%	169.0%
AP-UN	-2.2%	51.6%	-208.6%	-233.3%
SVI	11.1%	65.6%	61.0%	-4.3%
Industry median	19.5%	71.0%	61.0%	13.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ABR	97.1%	92.6%	72.9%	9.8%
CIM	105.7%	51.5%	50.9%	3.0%
MFA	161.8%	61.6%	56.4%	18.8%
LADR	-13.2%	71.1%	69.0%	13.7%
TWO	-0.2%	88.0%	16.9%	-44.8%
ORC	548.9%	71.0%	137.8%	36.0%
Industry median	19.5%	71.0%	61.0%	13.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.9 B $20%
Current Liabilities3.1 B $21%
Long-term Liabilities8.7 B $59%

Key Figures

YoY change

Total Assets14.7 B $+9.9%

Total Liabilities11.7 B $+14.4%

Total Equity2.9 B $-4.6%

Cash & ST Investments407.1 M $+31.8%

Total Debt11.4 B $+99.7%

Net Debt11 B $+103.6%

Peer Comparison· REIT - Mortgage

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ABR	0.13	395.8%	12.43	19.5%
AKFIS	1.48	66.4%	2.55	54.5%
ASK	1.48	52.8%	3.87	63.4%
YGGYO	11.30	2.0%	-1.86	94.7%
AP-UN	1.41	94.8%	-3.38	48.5%
SVI	0.31	2,666.6%	10.90	3.5%
Industry median	0.08	461.9%	20.67	15.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ABR	0.13	395.8%	12.43	19.5%
CIM	0.08	516.9%	37.88	15.4%
MFA	4.57	365.1%	15.55	13.4%
LADR	0.04	278.3%	14.39	25.8%
TWO	0.09	478.5%	60.48	16.4%
ORC	0.09	806.4%	22.07	11.0%
Industry median	0.08	461.9%	20.67	15.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow213.6 M $-39.3%

Capital Expenditures97.7 M $+680.8%

Free Cash Flow197.4 M $-44.0%

Dividends Paid-293.9 M $-174.3%

Peer Comparison· REIT - Mortgage

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ABR	17.7%	16.3%	8.1%	179.5%
AKFIS	42.2%	41.3%	0.5%	189.9%
ASK	33.7%	31.4%	2.3%	28.8%
YGGYO	104.2%	93.3%	7.4%	61.6%
AP-UN	41.6%	41.5%	0.1%	-17.8%
SVI	30.8%	24.6%	27.3%	-719.8%
Industry median	16.3%	14.1%	0.1%	57.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ABR	17.7%	16.3%	8.1%	179.5%
CIM	-8.5%	-8.5%	12.0%	-281.8%
MFA	22.6%	22.6%	0.0%	120.2%
LADR	26.9%	26.9%	0.5%	195.9%
TWO	4.4%	-9.1%	13.5%	-9.8%
ORC	42.3%	42.3%	0.0%	117.5%
Industry median	16.3%	14.1%	0.1%	57.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.