Highest-materiality recent filing
Issued $375M aggregate principal of 6.25% Convertible Senior Notes due 2029, including full exercise of $50M option.
Upsized offering to $325M (from $300M) of 6.25% convertible senior notes due 2029; initial purchasers have 13-day option for additional $50M.
Arbor Realty Q1 net income falls to $0.6M ($0.00 EPS); distributable earnings $0.07
GAAP net income $0.6M (diluted $0.00/share) vs $30.4M ($0.16) a year ago; distributable earnings $14.4M ($0.07).
Arbor Realty Q4 GAAP EPS $0.07 vs $0.32 YoY; declares $0.30 dividend
GAAP net income $14.6M ($0.07/diluted) in Q4 vs $59.8M ($0.32) a year earlier; full year $107.4M ($0.56) vs $223.3M ($1.18).
Arbor Realty Q3 GAAP EPS $0.20 vs $0.31 YoY; distributable earnings $0.35; dividend $0.30
Net income $38.5M ($0.20/diluted share), down from $58.2M ($0.31) YoY; distributable earnings $72.9M ($0.35), vs $88.2M ($0.43).
Arbor Realty Trust closes $1.05B CLO securitization; $933M investment-grade notes issued
Issued $933M of investment-grade notes and retained $117M subordinate interests in a $1.05B CRE loan securitization.
Arbor Realty Q2 GAAP EPS $0.12 vs $0.25 YoY; distributable earnings $0.25 per share
Net income of $24M ($0.12 diluted EPS) vs $47.4M ($0.25) YoY; distributable earnings $52.1M ($0.25).
Arbor Realty Trust issues $500M of 7.875% Senior Notes due 2030
$500M aggregate principal amount of 7.875% Senior Notes due 2030 issued by subsidiary Arbor Realty SR, Inc.
Arbor Realty subsidiary prices $500M of 7.875% Senior Notes due 2030
$500M aggregate principal, 7.875% interest, due 2030, priced in private offering.
Arbor Realty Trust Q1 GAAP EPS $0.16, distributable EPS $0.28; dividend $0.30
GAAP net income $30.4M ($0.16/diluted share) vs $57.9M ($0.31) in Q1 2024.
Arbor Realty Trust Q4 GAAP EPS $0.32 vs $0.48 YoY; declares $0.43 dividend
Q4 GAAP net income $59.8M ($0.32/diluted) vs $91.7M ($0.48) YoY; full year $223.3M ($1.18) vs $330.1M ($1.75).
Arbor Realty Q3 GAAP EPS $0.31, distributable EPS $0.43, down from Q3 2023
GAAP net income $58.2M ($0.31 diluted) vs $77.9M ($0.41) YoY; distributable earnings $88.2M ($0.43) vs $112.2M ($0.55).
Arbor Realty Q2 net income falls to $0.25 EPS; NPLs surge to $676M
GAAP net income $47.4M ($0.25 diluted EPS) vs $76.2M ($0.41) YoY; distributable earnings $0.45 vs $0.57.
Arbor Realty enters ATM equity distribution agreement for up to 30M shares
Agreement with Citizens JMP Securities to sell up to 30,000,000 common shares in at-the-market offerings.
Arbor Realty Q1 net income $0.31/dil share, down from $0.46 YoY; dividend $0.43
GAAP net income $57.9M ($0.31/dil share) vs $84.3M ($0.46) in Q1 2023; distributable earnings $96.7M ($0.47) vs $122.2M ($0.62).
Arbor Realty Trust Q4 GAAP EPS $0.48, distributable EPS $0.51; dividend $0.43; NPLs rise
GAAP net income $91.7M ($0.48/diluted share) in Q4 vs $88.2M ($0.49) in Q4 2022.
Arbor Realty Trust boosts share repurchase authorization to $150 million
Board approved increase of share repurchase program to $150M of common stock on Dec 7, 2023.
Arbor Realty Q3 distributable earnings $0.55/share, GAAP NI $0.41; declares $0.43 dividend
Distributable earnings of $112.2M ($0.55/diluted share) vs $105.1M ($0.56) in Q3 2022; GAAP net income $77.9M ($0.41).
Arbor Realty Q2 distributable EPS $0.57, dividend raised to $0.43/share
GAAP net income $76.2M ($0.41 diluted EPS), vs $69.9M ($0.41) in Q2 2022.
Arbor Realty Q1 GAAP EPS $0.46, DE $0.62; raises dividend 5% to $0.42/share
GAAP net income $84.3M ($0.46/diluted share) vs $64.1M ($0.40) a year ago.
Arbor Realty Trust announces $50 million common stock repurchase program
Board authorized repurchase of up to $50 million of common stock in open market or private transactions.
Arbor Realty Trust refutes Ningi Research short seller report as misleading
Arbor received a short seller report from Ningi Research on March 14, 2023, calling it false and misleading.
Arbor Realty Q4 GAAP EPS $0.49, distributable EPS $0.60; declares $0.40 dividend
GAAP net income $88.2M ($0.49/diluted) vs $106.0M ($0.71) in Q4 2021; full year $284.8M ($1.67) vs $317.4M ($2.28).
GAAP EPS $0.36 (net income $62.7M) vs $0.51 in Q3 2021; distributable earnings $0.56 per share, up from $0.47 YoY.
Arbor Realty Trust files ATM offering for up to 25M shares of common stock
Entered Equity Distribution Agreement with JMP Securities LLC for at-the-market offering of up to 25,000,000 common shares.
Arbor Realty subsidiary closes $150M 8.5% senior notes offering due 2027
Arbor Realty SR issued $150M aggregate principal of 8.50% Senior Notes due October 15, 2027.
Arbor Realty Trust issues $287.5M 7.50% convertible notes due 2025; repurchases 2022 notes
$287.5M aggregate principal (incl. $37.5M option) at 7.50% interest, semiannual, due August 1, 2025.
Arbor Realty prices $250M 7.5% convertible notes due 2025; upsized from $200M
Pricing of $250M aggregate principal amount of 7.50% Convertible Senior Notes due 2025 in private placement; upsized from $200M.
Arbor Realty proposes $200M convertible note offering due 2025 to repurchase existing 2022 notes
Offers $200M principal of Convertible Senior Notes due 2025; underwriters may buy additional $30M.
Arbor Realty Q2 distributable EPS $0.52; dividend raised to $0.39 (30% increase over 9 quarters)
GAAP net income $69.9M ($0.41/diluted share), compared to $69.1M ($0.51/diluted share) in Q2 2021.
Arbor Realty Trust closes $1.05B CLO securitization; issues $873M investment-grade notes
$1.05B CLO securitization closed; $872.8M investment-grade notes issued at 2.36% over Term SOFR.
the Board appointed George James Tsunis as a Class I director in order to fill the newly created vacancy, effective as of March 6, 2025.
the Board appointed Carrie Wilkens as a Class II director in order to fill the newly created vacancy, effective as of October 25, 2023.
On March 29, 2022, in connection with his appointment by President Biden to become the next Ambassador to Greece for the United States of America, Mr. Tsunis informed the Company of his resignation from the Board effective on April 2, 2022.
On March 30, 2022, Archie Dykes notified Arbor Realty Trust, Inc. (the “Company”) of his decision to retire and not stand for re-election to the Board of Directors (the “Board”) of the Company at the 2022 Annual Meeting of Stockholders (the “Annual Meeting”).
In connection therewith, the Board appointed Caryn Effron, age 60, as a Class I director in order to fill the newly created vacancy, effective as of December 6, 2021.
Max materiality 0.85 · Median 0.62 · Most common event debt