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    ABR

    ARBOR REALTY TRUST INC

    Company overview

    Market capitalization
    $761.16M
    Employees
    653
    Latest publication
    2026-09-29
    About ARBOR REALTY TRUST INC

    Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. It operates in two segments, Structured Business and Agency Business. The company invests in bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and direct equity, as well as real estate-related joint ventures, real estate-related notes, and various mortgage-related securities. It also offers bridge financing products to borrowers who seek short-term capital to be used in an acquisition of property; financing products to borrowers looking to develop, acquire or refinance conventional, workforce and affordable single-family rental (SFR) housing; multifamily investors short-term floating-rate financing for new and construction-ready multifamily projects; and mezzanine financing in the form of loans that are subordinate to a conventional first mortgage loan and senior to the borrower's equity in a transaction. In addition, the company provides financing by making preferred equity investments in entities that directly or indirectly own real property that are subordinate to a first mortgage loan; and invest in structured transactions, which are primarily comprised of joint ventures formed to acquire, develop and/or sell real estate-related assets. Further, it underwrites, originates, sells, and services financing loans underwritten using similar guidelines of existing agency loans sold to the government-sponsored enterprises; and long-term permanent fixed rate loans on SFR properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Arbor Realty Trust, Inc. was incorporated in 2003 and is headquartered in Uniondale, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20132013-12-31 · USDQ4 20122012-12-31 · USDQ3 20122012-09-30 · USDQ2 20102010-06-30 · USDQ4 20072007-12-31 · USDQ2 20072007-06-30 · USD
    Total Revenue293,637,000USD293,086,000USD21,329,574USD14,252,552USD13,148,590USD436,103USD30,229,361USD62,315,265USD
    Selling General Administrative15,868,000USD64,637,000USD2,500,000USD2,500,000USD2,500,000USD6,245,871USD4,071,159USD1,879,311USD
    Total Operating Expenses144,848,000USD62,563,000USD-3,419,003USD6,964,442USD2,309,767USD-130,879,708USD13,084,257USD21,630,241USD
    Interest Income230,858,000USD235,047,000USD——————
    Interest Expense177,761,000USD175,202,000USD10,444,109USD9,824,542USD9,510,083USD16,177,468USD37,444,592USD38,527,983USD
    Net Interest Income53,097,000USD59,845,000USD——————
    Non Interest Income62,779,000USD———————
    Revenue Net Of Interest Expense115,876,000USD———————
    Labor And Related Expense45,096,000USD———————
    Litigation Settlement Expense13,472,000USD———————
    Depreciation And Amortization5,929,000USD7,104,000USD1,922,205USD1,612,605USD1,574,512USD166,114USD1,277,796USD-1,000,059USD
    Income Before Tax-28,908,000USD13,108,000USD4,777,476USD-856,370USD2,477,160USD131,315,811USD17,145,104USD40,685,024USD
    Income Tax Expense3,150,000USD2,085,000USD-203,915USD275,000USD275,000USD1,800,000USD1,800,000USD9,000,000USD
    Equity Method Income Loss1,893,000USD———————
    Net Income-30,165,000USD10,971,000USD4,777,476USD-635,339USD2,148,184USD129,088,000USD15,345,104USD31,685,024USD
    Minority Interest-3,165,000USD-52,000USD108,000USD53,000USD54,000USD53,000USD2,829,000USD6,638,000USD
    Net Income Applicable To Common Shares-37,342,000USD—3,367,171USD14,025,000USD2,148,000USD129,763,000USD15,345,000USD31,685,000USD
    Cost Of Revenue—26,172,000USD8,176,137USD8,144,480USD8,361,662USD1,995,469,000USD9,250,397,101USD1,879,311,000USD
    Gross Profit—266,914,000USD13,153,437USD6,108,072USD4,786,928USD436,103USD30,229,361USD62,315,265USD
    Unclassified Operating Expenses—-2,074,000USD-5,919,003USD1,458,907USD—-137,125,579USD9,013,098USD19,750,930USD
    Operating Income—204,351,000USD16,572,440USD-858,717USD2,477,160USD131,315,811USD17,145,104USD40,685,024USD
    Tax Provision—2,085,000USD——————
    Net Income From Continuing Ops—11,023,000USD5,141,883USD0USD0USD0USD0USD0USD
    Ebit—188,310,000USD15,221,585USD8,963,478USD7,032,923USD147,493,279USD54,589,696USD79,213,007USD
    Ebitda—195,414,000USD17,143,790USD10,576,083USD8,607,435USD147,659,393USD55,867,492USD78,212,948USD
    Reconciled Depreciation—25,397,000USD1,922,205USD1,612,605USD1,574,512USD166,114USD1,277,796USD-1,000,059USD
    Total Other Income Expense Net—-191,243,000USD-11,794,964USD2,347USD2,477,160USD-30,755,614,000USD-180,877,187,501USD-38,527,983USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other——40,937USD—————
    Discontinued Operations——-364,407USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses———3,005,535USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20102010-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue12,368,879USD160,887,260USD85,791,431USD84,315,423USD39,121,920USD
    Cost Of Revenue8,059,364,000USD9,381,055,000USD4,648,644,000USD4,274,609,000USD2,325,727,000USD
    Gross Profit12,368,879USD160,887,260USD85,791,431USD84,315,423USD39,121,920USD
    Selling General Administrative34,424,812USD9,381,055USD9,111,663USD4,274,609USD4,234,249USD
    Unclassified Operating Expenses-138,253,420USD50,087,327USD76,679,768USD80,040,814USD34,887,671USD
    Total Operating Expenses-103,828,608USD59,468,382USD85,791,431USD84,315,423USD39,121,920USD
    Operating Income116,197,487USD101,418,878USD143,107,226USD96,132,447USD44,445,257USD
    Interest Expense62,979,036USD147,710,194USD92,693,419USD45,745,424USD19,372,575USD
    Income Before Tax116,197,487USD101,418,878USD50,413,807,000USD50,387,023,000USD25,072,682,000USD
    Income Tax Expense2,560,000USD16,885,000USD50,363,393,193USD50,336,635,977USD25,047,609,318USD
    Net Income112,910,211USD84,533,878USD50,413,807USD50,387,023USD25,072,682USD
    Ebit179,176,523USD249,129,072USD92,693,419USD45,745,424USD19,372,575USD
    Ebitda179,746,677USD250,716,553USD92,473,599USD45,579,518USD17,941,429USD
    Depreciation And Amortization570,154USD1,587,481USD-219,820USD-165,906USD-1,431,146USD
    Total Other Income Expense Net213,842,082USD-147,710,194USD50,270,699,774USD50,290,890,553USD25,028,236,743USD
    Minority Interest216,000USD16,989,000USD11,104,000USD11,281,000USD5,876,000USD
    Net Income Applicable To Common Shares111,889,000USD84,534,000USD50,414,000USD50,387,000USD25,073,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,352,825,000USD14,692,485,000USD14,494,903,000USD13,887,179,000USD13,563,039,000USD13,367,349,000USD13,490,981,000USD13,881,458,000USD
    Cash And Equivalents287,525,000USD—482,875,000USD423,384,000USD255,742,000USD308,842,000USD503,803,000USD687,540,000USD
    Total Liabilities11,471,802,000USD———————
    Total Stockholder Equity2,777,935,000USD2,870,049,000USD2,953,353,000USD2,997,470,000USD2,974,744,000USD3,007,503,000USD3,024,084,999USD3,033,645,000USD
    Total Equity Including Noncontrolling Interest2,881,023,000USD———————
    Common Stock1,890,000USD1,924,000USD1,955,000USD1,957,000USD1,922,000USD1,922,000USD1,893,000USD1,886,000USD
    Retained Earnings-267,177,000USD-194,058,000USD-136,597,000USD-92,277,000USD-72,521,000USD-38,600,000USD13,039,000USD34,816,000USD
    Intangible Assets—331,929,000USD370,769,000USD344,913,000USD348,326,000USD357,220,000USD400,171,000USD376,403,000USD
    Other Current Assets—-35,251,000USD67,347,000USD-453,265,000USD-272,515,000USD-318,447,000USD759,327,000USD-784,363,000USD
    Total Liab—11,713,435,000USD11,427,750,000USD10,772,231,000USD10,469,176,000USD10,237,890,000USD10,339,011,000USD10,718,081,000USD
    Other Current Liab—-3,051,228,000USD501,000USD-403,802,000USD-537,648,000USD-557,887,000USD-3,436,341,000USD567,599,000USD
    Capital Stock—635,607,000USD635,638,000USD635,639,000USD635,604,000USD635,604,000USD635,577,000USD635,570,000USD
    Good Will—86,161,000USD56,626,000USD86,944,000USD87,336,000USD87,727,000USD56,626,000USD88,510,000USD
    Other Assets—14,199,198,000USD13,925,475,000USD13,887,179,000USD13,563,039,000USD13,367,349,000USD13,490,981,000USD13,881,458,000USD
    Cash—407,126,000USD482,875,000USD423,384,000USD255,742,000USD308,842,000USD503,803,000USD687,540,000USD
    Cash And Short Term Investments—407,126,000USD482,875,000USD423,384,000USD255,742,000USD308,842,000USD503,898,000USD687,540,000USD
    Total Current Assets—407,126,000USD550,222,000USD423,384,000USD255,742,000USD308,842,000USD12,148,377,000USD784,363,000USD
    Total Current Liabilities—3,051,228,000USD5,150,152,000USD—3,277,488,000USD2,974,376,000USD3,440,815,000USD2,940,200,000USD
    Net Debt—10,953,887,000USD10,566,025,000USD6,251,911,000USD5,684,686,000USD5,379,958,000USD9,540,732,000USD9,727,114,000USD
    Short Term Debt—3,051,228,000USD5,149,651,000USD403,802,000USD537,648,000USD557,887,000USD3,440,815,000USD2,940,200,000USD
    Short Long Term Debt—523,456,000USD496,084,000USD403,802,000USD537,648,000USD557,887,000USD749,593,000USD544,846,000USD
    Short Long Term Debt Total—11,361,013,000USD11,048,900,000USD6,675,295,000USD5,940,428,000USD5,688,800,000USD10,044,535,000USD10,414,654,000USD
    Long Term Debt—6,391,303,000USD5,899,249,000USD6,271,493,000USD5,402,780,000USD5,130,913,000USD6,411,699,000USD7,083,962,000USD
    Long Term Investments—212,216,000USD214,053,000USD213,267,000USD228,716,000USD235,753,000USD233,466,000USD232,321,000USD
    Net Receivables—35,251,000USD6,534,000USD29,881,000USD16,773,000USD9,605,000USD10,885,152,000USD96,823,000USD
    Common Stock Shares Outstanding—211,735,731shares212,479,888shares210,517,762shares209,003,000shares206,862,320shares205,759,307shares205,347,309shares
    Non Current Assets Total—86,161,000USD13,944,681,000USD86,944,000USD87,336,000USD87,727,000USD1,342,604,000USD464,913,000USD
    Non Current Liabilities Total—8,662,207,000USD6,277,598,000USD—7,191,688,000USD7,263,514,000USD6,898,196,000USD7,777,881,000USD
    Non Currrent Assets Other—-12,380,348,000USD959,904,000USD-645,124,000USD-664,378,000USD-680,700,000USD503,496,000USD-817,316,000USD
    Unclassified Current Assets—-35,251,000USD-6,534,000USD-29,881,000USD-16,773,000USD-9,605,000USD—-867,446,000USD
    Unclassified Non Current Assets—-14,743,343,000USD-2,081,084,000USD-14,916,706,000USD-14,505,267,000USD-14,262,480,000USD-13,518,679,000USD-14,241,705,000USD
    Unclassified Current Liabilities—-523,456,000USD-496,084,000USD—2,202,192,000USD1,858,602,000USD-749,593,000USD-1,112,445,000USD
    Unclassified Non Current Liabilities—2,270,904,000USD378,349,000USD—1,788,908,000USD2,132,601,000USD486,497,000USD693,919,000USD
    Unclassified Equity—2,426,576,000USD2,452,357,000USD2,452,151,000USD2,409,739,000USD2,408,577,000USD2,373,575,999USD2,995,057,000USD
    Property Plant Equipment Net——498,938,000USD471,347,000USD365,186,000USD302,158,000USD176,543,000USD127,926,000USD
    Accumulated Other Comprehensive Income——————0USD-633,684,000USD
    Inventory———————867,446,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,494,903,000USD13,490,981,000USD15,738,636,000USD17,038,985,000USD15,073,845,000USD7,660,986,000USD6,239,160,000USD4,612,175,000USD
    Intangible Assets370,769,000USD400,171,000USD426,006,000USD440,914,000USD466,868,000USD428,799,000USD340,495,000USD273,770,000USD
    Other Current Assets-6,534,000USD759,327,000USD608,233,000USD1,253,797,000USD1,722,917,000USD-351,977,000USD1,082,886,000USD-1,287,000USD
    Total Liab11,427,750,000USD10,339,011,000USD12,484,031,000USD13,967,106,000USD12,523,861,000USD6,178,301,000USD4,883,133,000USD3,546,609,000USD
    Total Stockholder Equity2,953,353,000USD3,024,084,999USD3,117,973,000USD2,936,996,000USD2,418,122,000USD1,344,371,000USD1,184,610,000USD895,238,000USD
    Other Current Liab-4,931,906,000USD4,474,000USD2,979,000USD-418,123,000USD-722,879,000USD-1,001,597,000USD-440,945,000USD-478,230,000USD
    Common Stock1,955,000USD1,893,000USD1,885,000USD1,782,000USD1,514,000USD1,232,000USD1,097,000USD840,000USD
    Capital Stock635,638,000USD635,577,000USD635,569,000USD635,466,000USD557,677,000USD90,704,000USD90,598,000USD90,342,000USD
    Retained Earnings-136,597,000USD13,039,000USD115,216,000USD97,049,000USD62,532,000USD-63,442,000USD-60,920,000USD-74,133,000USD
    Good Will56,626,000USD56,626,000USD56,626,000USD56,626,000USD56,626,000USD56,626,000USD56,625,000USD116,165,000USD
    Other Assets13,925,475,000USD13,490,981,000USD14,021,480,000USD17,024,099,900USD13,831,293,000USD7,660,986,000USD5,401,203,000USD160,063,000USD
    Cash482,875,000USD503,803,000USD928,974,000USD534,357,000USD404,580,000USD339,528,000USD299,687,000USD160,063,000USD
    Cash And Equivalents482,875,000USD503,803,000USD928,974,000USD534,357,000USD404,580,000USD339,528,000USD299,687,000USD160,063,000USD
    Cash And Short Term Investments482,875,000USD503,898,000USD935,521,000USD535,861,999USD406,245,000USD339,528,000USD301,122,000USD160,063,000USD
    Total Current Assets482,875,000USD12,148,377,000USD999,942,000USD15,933,608,000USD13,954,697,000USD351,977,000USD5,322,764,000USD160,063,000USD
    Total Current Liabilities4,931,906,000USD3,440,815,000USD591,133,000USD3,773,844,000USD4,299,638,000USD2,234,883,000USD1,532,399,000USD323,406,000USD
    Net Debt10,566,526,000USD9,540,732,000USD8,545,983,000USD13,032,339,000USD11,750,244,000USD4,341,175,000USD4,404,496,000USD3,154,806,000USD
    Short Term Debt4,931,906,000USD3,440,815,000USD588,154,000USD3,773,844,000USD4,299,638,000USD1,001,597,000USD1,532,399,000USD478,230,000USD
    Short Long Term Debt496,084,000USD749,593,000USD577,334,000USD418,123,000USD722,879,000USD2,234,883,000USD1,678,288,000USD1,135,627,000USD
    Short Long Term Debt Total11,049,401,000USD10,044,535,000USD9,474,957,000USD13,566,696,000USD12,154,824,000USD4,680,703,000USD4,704,183,000USD3,314,869,000USD
    Long Term Debt5,899,249,000USD6,411,699,000USD8,817,699,000USD9,658,748,000USD7,575,122,000USD3,589,781,000USD2,875,021,000USD2,111,059,000USD
    Long Term Investments214,053,000USD233,466,000USD234,582,000USD235,677,000USD13,304,817,000USD6,442,585,000USD5,181,819,000USD3,779,752,000USD
    Net Receivables6,534,000USD10,885,152,000USD64,421,000USD14,143,949,000USD11,825,535,000USD12,449,000USD3,938,756,000USD1,287,000USD
    Property Plant Equipment Net498,938,000USD176,543,000USD-15,738,636,000USD-17,038,985,000USD-14,320,191,000USD-7,005,763,000USD-5,711,541,000USD-4,612,175,000USD
    Common Stock Shares Outstanding209,733,331shares205,526,610shares218,843,613shares199,112,630shares156,089,595shares133,969,296shares116,192,951shares93,642,168shares
    Non Current Assets Total86,553,000USD1,342,604,000USD717,214,000USD1,105,377,000USD1,119,148,000USD655,223,000USD916,396,000USD4,452,112,000USD
    Non Current Liabilities Total6,495,844,000USD6,898,196,000USD9,234,363,000USD10,193,262,000USD8,224,223,000USD3,589,781,000USD3,350,734,000USD3,393,531,000USD
    Non Currrent Assets Other-12,489,728,000USD503,496,000USD554,702,000USD261,435,000USD209,981,000USD-655,223,000USD137,573,000USD3,964,234,000USD
    Unclassified Current Assets-6,534,000USD—-2,145,440,000USD——-3,892,000USD—-7,400,000USD
    Unclassified Non Current Assets-14,979,308,000USD-13,518,679,000USD-14,576,182,000USD-16,913,374,900USD-26,750,437,000USD-13,933,773,000USD-10,201,319,000USD-3,841,872,000USD
    Unclassified Current Liabilities-496,084,000USD-754,067,000USD-577,334,000USD-491,710,000USD-846,090,000USD-1,093,287,000USD-1,770,536,000USD-1,369,113,000USD
    Unclassified Non Current Liabilities596,595,000USD486,497,000USD416,664,000USD-234,970,000USD—-526,259,000USD77,122,000USD908,865,000USD
    Unclassified Equity2,452,357,000USD2,373,575,999USD2,998,987,000USD2,202,699,000USD1,796,399,000USD1,315,877,000USD1,153,835,000USD878,189,000USD
    Accumulated Other Comprehensive Income—0USD-633,684,000USD0USD0USD0USD0USD0USD
    Short Term Investments——6,547,000USD14,254,674USD1,665,000USD3,892,000USD1,435,000USD6,113,000USD
    Inventory——1,537,207,000USD-1,504,998USD-1,665,000USD-3,892,000USD-1,435,000USD-6,113,000USD
    Other Liab———376,527,000USD339,824,000USD264,312,000USD161,015,000USD152,346,000USD
    Accounts Payable———73,587,000USD123,211,000USD91,690,000USD92,248,000USD78,662,000USD
    Non Current Liabilities Other———392,957,000USD343,949,000USD261,947,000USD237,576,000USD221,261,000USD
    Net Tangible Assets———2,207,243,000USD1,761,199,000USD1,149,448,000USD984,409,000USD689,571,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20202020-09-30 · USDQ2 20162016-06-30 · USDQ1 20162016-03-31 · USDQ4 20152015-12-31 · USDQ3 20152015-09-30 · USDQ2 20152015-06-30 · USDQ1 20152015-03-31 · USD
    Net Income11,023,000USD83,885,000USD12,126,878USD3,023,326USD6,910,656USD17,232,189USD12,387,070USD16,898,899USD
    Depreciation7,104,000USD1,922,000USD443,112USD877,533USD1,299,250USD1,250,761USD1,447,642USD1,438,677USD
    Stock Based Compensation5,933,000USD3,485,000USD481,663USD1,681,431USD552,102USD463,313USD735,202USD1,692,066USD
    Other Non Cash Items8,084,000USD-313,834,000USD800,218USD852,174USD-134,250USD-8,137,128USD156,302USD-9,481,447USD
    Change In Working Capital-37,838,000USD-2,081,000USD4,143,899USD-61,383USD-4,875,781USD11,005,429USD2,963,062USD-6,468,321USD
    Total Cash From Operating Activities-8,274,000USD-230,108,000USD13,849,540USD3,837,595USD748,179USD16,078,986USD17,248,797USD2,271,727USD
    Capital Expenditures-16,209,000USD-7,497,000USD39,655,687USD8,956,284USD21,396,265USD-631,751USD-499,496USD17,588,233USD
    Free Cash Flow-24,483,000USD-230,108,000USD53,505,227USD12,793,879USD22,144,444USD15,447,235USD16,749,301USD19,859,960USD
    Investments-331,000USD-92,722,000USD59,143,344USD-125,699,487USD33,435,622USD-32,526,041USD148,844,333USD-167,749,284USD
    Total Cashflows From Investing Activities58,344,000USD-83,694,000USD100,524,590USD-113,900,286USD56,000,280USD-31,932,310USD149,376,674USD-148,710,572USD
    Net Borrowings313,812,000USD212,765,000USD-293,777,258USD76,023,877USD25,884,094USD10,938,916USD-132,460,293USD386,909,957USD
    Total Cash From Financing Activities200,363,000USD137,240,000USD-99,329,192USD66,486,770USD16,347,399USD1,402,495USD-141,996,296USD201,455,583USD
    Dividends Paid-73,283,000USD-70,926,000USD-9,598,422USD-9,537,107USD-9,536,695USD-9,536,421USD-9,536,003USD-8,454,374USD
    Sale Purchase Of Stock-30,733,000USD-29,655,000USD0USD0USD0USD0USD0USD0USD
    Issuance Of Capital Stock0USD———————
    Change In Cash250,433,000USD-176,562,000USD15,044,938USD-43,575,921USD73,095,858USD-14,450,829USD24,629,175USD55,016,738USD
    Begin Period Cash Flow550,222,000USD479,029,000USD145,132,766USD188,708,687USD115,612,829USD130,063,658USD105,434,483USD50,417,745USD
    End Period Cash Flow800,655,000USD302,467,000USD160,177,704USD145,132,766USD188,708,687USD115,612,829USD130,063,658USD105,434,483USD
    Other Cashflows From Investing Activities6,651,000USD-94,244,000USD62,608,363USD-113,019,371USD61,957,621USD-29,232,505USD148,967,585USD-153,039,798USD
    Other Cashflows From Financing Activities-180,458,000USD-15,486,000USD-62,618,327USD76,066,434USD25,759,094USD-185,586,203USD-124,139,795USD404,389,990USD
    Unclassified Operating Cash Flow-2,580,000USD-3,485,000USD-4,146,230USD-2,535,486USD-3,003,798USD-5,735,578USD—-1,808,147USD
    Unclassified Investing Cash Flow68,233,000USD110,769,000USD-60,882,804USD115,862,288USD-60,789,228USD30,457,987USD-147,935,748USD154,490,277USD
    Unclassified Financing Cash Flow171,025,000USD40,542,000USD266,664,815USD-76,066,434USD-25,759,094USD185,586,203USD124,139,795USD-581,389,990USD
    Change To Liabilities—0USD——0USD3,801,694USD3,368,859USD-2,461,713USD
    Cash And Cash Equivalents Changes—-176,562,000USD15,044,938USD-43,575,921USD73,095,858USD-14,450,829USD24,629,175USD55,016,738USD
    Change To Account Receivables——0USD0USD0USD0USD0USD0USD
    Change To Inventory——0USD0USD0USD0USD0USD0USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Net Income53,428,814USD93,048,490USD21,298,737USD113,125,954USD-81,229,844USD84,533,878USD50,413,807USD50,387,023USD
    Depreciation5,436,330USD7,371,737USD7,250,601USD570,154USD751,859USD1,587,481USD-219,820USD-165,906USD
    Stock Based Compensation3,442,683USD1,989,439USD1,600,142USD310,500USD3,047,479,000USD2,454,957,000USD2,329,689,000USD—
    Other Non Cash Items-17,596,523USD18,862,488USD-3,127,093USD-97,828,459USD161,648,436USD-248,046,930USD21,415,845USD18,417,385USD
    Change To Account Receivables0USD0USD0USD—————
    Change To Inventory0USD0USD0USD—————
    Change To Liabilities0USD0USD685,682USD—————
    Change In Working Capital2,624,389USD-2,212,738USD-5,759,559USD3,015,352USD-30,767,372USD66,656,952USD-6,515,461USD4,597,468USD
    Total Cash From Operating Activities36,347,689USD30,795,356USD22,522,344USD20,903,501USD50,403,079USD159,688,381USD65,094,371USD73,235,970USD
    Capital Expenditures37,853,251USD17,197,891USD-8,004,139USD189,128,230USD0USD0USD0USD0USD
    Free Cash Flow74,200,940USD47,993,247USD14,518,205USD210,031,731USD50,403,079USD159,688,381USD65,094,371USD73,235,970USD
    Investments-17,995,370USD122,066,469USD-199,212,080USD—————
    Total Cashflows From Investing Activities24,734,072USD144,951,905USD-200,076,986USD237,811,845USD231,166,105USD-609,993,583USD-788,223,618USD-445,635,904USD
    Net Borrowings291,272,674USD-97,045,044USD27,470,920USD—————
    Total Cash From Financing Activities77,209,181USD-185,719,068USD208,755,305USD-222,215,057USD-302,956,684USD464,767,886USD711,458,795USD385,425,542USD
    Dividends Paid-37,063,493USD-33,141,118USD-25,377,498USD-170,745USD-47,375,829USD-46,600,416USD-44,134,107USD-46,205,766USD
    Sale Purchase Of Stock0USD419,068,702USD276,950,904USD——-73,647,436,109USD-7,023,361USD—
    Change In Cash138,290,942USD-9,971,807USD31,200,663USD36,500,289USD-21,387,500USD14,462,684USD-11,670,452USD13,025,608USD
    Begin Period Cash Flow50,417,745USD60,389,552USD29,188,889USD64,624,275USD22,219,541USD7,756,857USD19,427,309USD6,401,701USD
    End Period Cash Flow188,708,687USD50,417,745USD60,389,552USD101,124,564USD832,041USD22,219,541USD7,756,857USD19,427,309USD
    Cash And Cash Equivalents Changes138,290,942USD-9,971,807USD31,200,663USD—————
    Other Cashflows From Investing Activities43,509,385USD110,910,548USD-214,185,309USD-217,974USD58,293,666,105USD-615,428,777USD-796,121,463USD-461,635,872USD
    Other Cashflows From Financing Activities174,260,074USD-130,226,457USD90,110,515USD4,303,561USD9,756,511USD-26,536,366USD-28,004,573USD-13,160,807USD
    Unclassified Operating Cash Flow-10,988,004USD-88,264,060USD1,259,516USD1,710,000USD-3,047,479,000USD-2,200,000,000USD-2,329,689,000USD—
    Unclassified Investing Cash Flow-38,633,194USD-105,223,003USD221,324,542USD48,901,589USD-58,062,500,000USD—7,897,845USD15,999,968USD
    Unclassified Financing Cash Flow-351,260,074USD-344,375,151USD-160,399,536USD-226,347,873USD-265,337,366USD74,185,340,777USD790,620,836USD444,792,115USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.