ABRArbor Realty Trust, Inc.

$2B

Q3 2020 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$142M+30.5% YoY

Gross Profit

$135M95.3% margin

Operating Income

$101M71.0% margin

Net Income

$84M59.2% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

-$230M

Free Cash Flow

-$230M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$5.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$142M	$109M	+30.5%
Gross Profit	$135M	$95M	+42.0%
Operating Income	$101M	$62M	+61.6%
Net Income	$84M	$36M	+134.0%

Revenue Segments

Agency Business Segment

$42M100%

ABR Q3 2020 Earnings — Arbor Realty Trust, Inc. Revenue & Financial Results | Market Cap Arena