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Arbor Realty Trust Inc (NYSE:ABR)

13.66 USD +0.57 USD ( +4.35% )
Watchlist Manager
Arbor Realty Trust Inc Logo
Arbor Realty Trust Inc
NYSE:ABR
Watchlist
Income Statement Balance Sheet Cash Flow Statement

Income Statement

855M
Revenue
1 Year
25%
3 Years
20%
5 Years
27%
603M
Gross Proft
1 Year
16%
3 Years
22%
5 Years
28%
400M
Operating Income
1 Year
22%
3 Years
38%
5 Years
38%
341M
Net Income
1 Year
14%
3 Years
45%
5 Years
39%
Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
855
+7%
799
+6%
756
+5%
719
+5%
683
+13%
604
+11%
544
+3%
528
+3%
511
-5%
536
-1%
542
+4%
522
+5%
496
+2%
485
+12%
432
+8%
399
+7%
372
+7%
347
+5%
332
+8%
306
+17%
262
+23%
213
+31%
163
+24%
132
-5%
138
-3%
143
0%
143
-4%
149
+5%
142
+0%
141
+0%
140
+4%
135
+1%
133
+1%
132
+4%
126
+5%
120
+5%
114
+4%
109
+5%
104
+2%
103
N/A
Gross Profit
Cost of Revenue
(252)
(212)
(184)
(166)
(161)
(169)
(177)
(188)
(195)
(187)
(181)
(173)
(162)
(154)
(137)
(122)
(107)
(97)
(95)
(91)
(84)
(76)
(67)
(61)
(59)
(61)
(62)
(62)
(61)
(58)
(54)
(53)
(52)
(53)
(52)
(51)
(50)
(51)
(52)
(54)
Gross Profit
603
+3%
587
+3%
572
+3%
553
+6%
521
+20%
434
+19%
366
+8%
341
+8%
316
-10%
350
-3%
361
+3%
350
+5%
334
+1%
331
+12%
294
+6%
277
+5%
265
+6%
250
+6%
237
+10%
215
+21%
178
+30%
137
+43%
96
+36%
71
-10%
79
-4%
82
+1%
82
-6%
87
+8%
80
-3%
83
-3%
86
+5%
82
+1%
81
+3%
78
+7%
74
+6%
69
+8%
64
+10%
58
+12%
52
+7%
49
N/A
Operating Income
Operating Expenses
(203)
(198)
(203)
(191)
(194)
(209)
(205)
(210)
(206)
(181)
(190)
(186)
(180)
(178)
(165)
(157)
(151)
(140)
(131)
(120)
(98)
(77)
(64)
(54)
(60)
(63)
(60)
(61)
(60)
(59)
(60)
(59)
(59)
(61)
(63)
(64)
(69)
(72)
(90)
(96)
Selling, General & Administrative
(221)
(218)
(214)
(204)
(193)
(187)
(176)
(178)
(176)
(173)
(170)
(164)
(161)
(158)
(155)
(151)
(144)
(133)
(124)
(111)
(89)
(70)
(56)
(47)
(51)
(53)
(53)
(52)
(53)
(52)
(51)
(51)
(50)
(49)
(49)
(47)
(45)
(44)
(44)
(45)
Depreciation & Amortization
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(7)
(7)
(8)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(5)
(4)
(4)
(5)
(5)
(6)
(6)
(7)
(7)
(8)
(8)
(7)
(7)
(7)
(6)
(6)
(5)
(5)
(5)
Other Operating Expenses
26
27
18
20
6
(15)
(21)
(24)
(22)
(1)
(12)
(14)
(12)
(12)
(2)
2
1
1
0
(2)
(3)
(2)
(3)
(2)
(4)
(5)
(2)
(3)
(1)
0
(1)
(0)
(2)
(4)
(7)
(11)
(18)
(23)
(41)
(46)
Operating Income
400
+3%
389
+6%
368
+2%
362
+11%
327
+45%
225
+39%
162
+24%
130
+19%
110
-35%
168
-2%
171
+5%
164
+6%
154
+0%
153
+19%
129
+7%
121
+6%
114
+4%
110
+4%
106
+12%
94
+18%
80
+33%
60
+86%
32
+89%
17
-12%
19
+3%
19
-11%
21
-18%
26
+27%
20
-19%
25
-6%
26
+15%
23
+6%
22
+24%
18
+61%
11
+98%
6
N/A
(4)
+69%
(14)
+63%
(38)
+20%
(47)
N/A
Pre-Tax Income
Interest Income Expense
20
35
52
79
95
76
58
30
13
11
9
5
3
1
(4)
(2)
(3)
(3)
4
8
12
13
13
14
11
8
7
0
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
3
Non-Reccuring Items
(3)
(3)
0
0
(10)
(65)
(70)
(78)
(65)
(8)
(1)
4
3
3
3
(3)
(2)
4
4
(2)
(12)
(21)
(21)
(7)
5
19
19
11
11
(0)
(1)
(0)
(0)
4
5
8
29
30
29
30
Gain/Loss on Disposition of Assets
0
4
0
0
1
(0)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
15
15
4
8
7
84
91
87
85
8
0
0
0
0
0
0
0
0
Total Other Income
2
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
(19)
(19)
(19)
(19)
0
0
0
0
0
0
0
0
0
Pre-Tax Income
419
-1%
424
+0%
422
-4%
442
+7%
413
+75%
237
+60%
148
+80%
82
+42%
58
-66%
170
-5%
179
+4%
172
+8%
160
+1%
158
+23%
129
+10%
117
+7%
109
-2%
111
-3%
114
+14%
100
+11%
90
+43%
63
+63%
39
-1%
39
-1%
40
-26%
53
N/A
53
-47%
102
-1%
103
+10%
93
+2%
91
+195%
31
+43%
22
+1%
21
+37%
16
+20%
13
-46%
24
+52%
16
N/A
(10)
+31%
(14)
N/A
Net Income
Tax Provision
(42)
(46)
(58)
(66)
(67)
(40)
(20)
(8)
(1)
(15)
(20)
(18)
(19)
(10)
(4)
(5)
(4)
(19)
(17)
(10)
(7)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
1
1
Income from Continuing Operations
377
378
364
376
346
196
128
74
57
155
160
154
141
148
125
112
105
92
97
90
83
62
38
39
40
53
53
102
103
93
91
31
22
21
16
13
24
17
(9)
(14)
Income to Minority Interest
36
19
(7)
(29)
(46)
(25)
(18)
(12)
(10)
(27)
(29)
(30)
(29)
(32)
(30)
(28)
(27)
(24)
(25)
(23)
(19)
(12)
(4)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
341
+1%
339
+5%
323
-2%
329
+10%
300
+75%
171
+56%
110
+78%
62
+33%
47
-64%
129
-1%
130
+5%
124
+10%
112
-3%
116
+15%
101
+13%
89
+6%
84
+14%
73
+2%
72
+8%
67
+3%
65
+29%
50
+45%
35
-11%
39
-1%
40
-26%
53
N/A
53
-47%
102
-1%
103
+10%
93
+2%
91
+195%
31
+43%
22
+1%
21
+32%
16
+23%
13
-47%
25
+14%
22
N/A
(5)
+46%
(10)
N/A

Balance Sheet

16.3B
Assets
1 Year
101%
3 Years
53%
5 Years
41%
13.7B
Liabilities
1 Year
107%
3 Years
55%
5 Years
43%
2.6B
Equity
1 Year
73%
3 Years
43%
5 Years
35%
Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
351
405
381
216
260
340
192
384
222
300
135
199
125
160
93
107
103
104
85
81
105
139
72
160
145
189
116
130
105
50
73
48
33
60
65
51
78
29
41
64
Cash Equivalents
351
405
381
216
260
340
192
384
222
300
135
199
125
160
93
107
103
104
85
81
105
139
72
160
145
189
116
130
105
50
73
48
33
60
65
51
78
29
41
64
Total Receivables
54
84
13
11
20
12
24
8
14
11
5
17
2
1
98
10
4
1
13
6
37
2
1
1
0
8
1
3
0
0
1
0
0
0
0
0
1
0
4
0
Accounts Receivables
54
84
13
11
20
12
24
8
14
11
5
17
2
1
98
10
4
1
13
6
37
2
1
1
0
8
1
3
0
0
1
0
0
0
0
0
1
0
4
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19
19
19
19
19
19
19
19
PP&E Net
0
0
0
0
1
2
3
13
13
13
13
13
15
14
15
15
17
17
17
17
19
20
20
20
32
61
71
72
84
85
91
121
111
112
112
124
125
124
127
127
PP&E Gross
0
0
0
0
1
2
3
13
13
13
13
13
15
14
15
15
17
17
17
17
19
20
20
20
32
61
71
72
84
85
91
121
111
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
4
4
4
29
22
28
28
28
27
26
26
26
24
24
23
23
21
20
20
20
8
17
19
20
23
20
20
24
20
0
0
0
0
0
0
0
Intangible Assets
100
101
102
103
104
106
107
108
109
111
112
113
115
116
118
119
120
122
123
120
96
71
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
14 167
12 919
10 081
7 447
6 459
6 048
5 371
4 944
5 428
4 870
4 244
4 253
3 368
3 500
3 444
3 225
2 800
2 734
2 176
2 161
2 150
2 301
1 895
1 445
1 492
1 361
1 414
1 375
1 500
1 326
1 374
1 389
1 466
1 402
1 417
0
0
0
0
0
Long-Term Investments
828
808
809
844
829
775
707
714
620
598
583
579
574
553
486
483
505
447
458
315
349
335
343
106
125
122
121
119
134
141
160
121
116
164
180
1 642
1 507
1 432
1 376
1 353
Other Long-Term Assets
517
487
570
249
272
198
110
95
304
211
190
317
292
181
203
174
132
139
137
187
115
29
177
159
49
57
77
88
27
233
170
157
109
66
125
34
72
43
48
78
Other Assets
292
270
214
191
185
182
176
124
224
126
113
110
108
86
79
72
69
62
50
49
44
75
71
26
30
30
49
47
51
32
48
48
47
54
59
63
55
55
53
50
Total Assets
16 309
+8%
15 074
+24%
12 170
+34%
9 061
+11%
8 131
+6%
7 661
+15%
6 689
+5%
6 390
-8%
6 935
+11%
6 239
+16%
5 396
-4%
5 602
+22%
4 598
0%
4 612
+2%
4 534
+8%
4 204
+12%
3 749
+3%
3 626
+19%
3 058
+4%
2 935
+1%
2 914
-2%
2 971
+12%
2 650
+38%
1 917
+2%
1 872
+2%
1 827
-1%
1 847
+1%
1 833
-4%
1 902
+2%
1 867
-3%
1 917
+1%
1 903
+0%
1 900
+1%
1 878
-5%
1 977
+2%
1 933
+4%
1 857
+9%
1 702
+2%
1 667
-1%
1 691
N/A
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
18
20
23
24
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
54
54
54
54
54
Other Current Liabilities
13
27
4
6
2
2
1
1
3
13
3
7
0
0
1
0
2
0
0
2
2
6
19
2
2
3
3
2
1
3
2
2
1
3
3
2
1
3
3
2
Long-Term Debt
13 196
12 153
9 712
6 817
6 183
5 914
5 113
4 889
5 507
4 701
4 021
4 263
3 376
3 394
3 433
3 145
2 750
2 631
2 078
1 977
2 038
2 099
1 792
1 304
1 264
1 208
1 228
1 226
1 303
1 279
1 328
1 293
1 296
1 299
1 320
1 320
1 275
1 241
1 220
1 250
Minority Interest
133
132
127
124
142
138
130
152
150
171
170
169
168
170
169
174
173
169
165
163
163
160
155
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
2
Other Liabilities
328
344
318
281
275
262
252
243
198
169
173
145
144
153
134
115
109
130
135
120
114
119
115
45
45
51
51
49
46
49
53
132
136
138
153
143
144
150
155
157
Total Liabilities
13 670
+8%
12 656
+25%
10 161
+41%
7 228
+9%
6 602
+5%
6 317
+15%
5 496
+4%
5 284
-10%
5 859
+16%
5 055
+16%
4 368
-5%
4 585
+24%
3 689
-1%
3 717
-1%
3 737
+9%
3 434
+13%
3 034
+4%
2 930
+23%
2 378
+5%
2 261
-2%
2 318
-3%
2 384
+15%
2 080
+54%
1 351
+3%
1 311
+4%
1 262
-2%
1 282
+0%
1 277
-5%
1 351
+1%
1 331
-4%
1 383
-3%
1 426
0%
1 432
-1%
1 440
-6%
1 540
+0%
1 538
+3%
1 496
+2%
1 473
+1%
1 457
-2%
1 481
N/A
Equity
Common Stock
635
558
823
224
91
91
91
91
91
91
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
68
68
68
38
0
0
0
Retained Earnings
76
63
11
12
36
63
121
167
178
61
66
72
75
74
78
87
89
102
112
117
118
125
137
140
143
136
134
141
144
153
151
208
213
212
209
207
205
208
204
203
Additional Paid In Capital
1 928
1 798
1 635
1 621
1 473
1 317
1 223
1 182
1 163
1 155
1 003
999
894
879
785
767
713
708
702
701
625
622
619
618
618
616
633
632
632
613
630
632
631
624
624
583
582
493
474
474
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
17
17
0
17
17
17
17
17
17
17
17
17
17
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
4
5
6
8
9
15
17
20
23
25
29
31
36
40
43
44
Total Equity
2 639
+9%
2 418
+20%
2 009
+10%
1 833
+20%
1 528
+14%
1 344
+13%
1 193
+8%
1 106
+3%
1 076
-9%
1 185
+15%
1 028
+1%
1 017
+12%
909
+2%
895
+12%
797
+4%
770
+8%
715
+3%
696
+2%
681
+1%
675
+13%
597
+2%
587
+3%
571
+1%
566
+1%
561
-1%
565
0%
566
+2%
556
+1%
551
+3%
536
+0%
534
+12%
477
+2%
468
+7%
438
+0%
437
+10%
395
+9%
362
+58%
229
+9%
210
0%
211
N/A
Total Liabilities & Equity
16 309
+8%
15 074
+24%
12 170
+34%
9 061
+11%
8 131
+6%
7 661
+15%
6 689
+5%
6 390
-8%
6 935
+11%
6 239
+16%
5 396
-4%
5 602
+22%
4 598
0%
4 612
+2%
4 534
+8%
4 204
+12%
3 749
+3%
3 626
+19%
3 058
+4%
2 935
+1%
2 914
-2%
2 971
+12%
2 650
+38%
1 917
+2%
1 872
+2%
1 827
-1%
1 847
+1%
1 833
-4%
1 902
+2%
1 867
-3%
1 917
+1%
1 903
+0%
1 900
+1%
1 878
-5%
1 977
+2%
1 933
+4%
1 857
+9%
1 702
+2%
1 667
-1%
1 691
N/A
Shares Outstanding
Common Shares Outstanding
160M
151M
143M
142M
134M
123M
116M
112M
111M
110M
94.8M
94.2M
86M
84.9M
76.5M
69.3M
63.1M
62.4M
62.4M
62.1M
52.5M
52M
52M
52M
52M
51.6M
51.6M
51.6M
51.5M
51.1M
51.1M
51.1M
50.7M
49.7M
49.7M
43.6M
43.6M
31.6M
28.1M
28.1M
Preferred Shares Outstanding
15M
15M
15M
0
900k
900k
900k
900k
900k
900k
900k
900k
900k
900k
900k
900k
900k
900k
900k
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
2.8M
2.8M
1.6M
1.6M
0
0
0

Cash Flow Statement

563M
Operating Cash Flow
1 Year
-28%
3 Years
39%
5 Years
N/A
-
Capital Expenditures
1 Year
N/A
3 Years
N/A
5 Years
N/A
563M
Free Cash Flow
1 Year
-28%
3 Years
39%
5 Years
N/A
Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Operating Cash Flow
Net Income
377
378
364
376
346
196
128
74
57
155
160
154
141
148
130
117
111
98
97
90
83
63
39
39
40
53
53
102
102
93
91
31
22
21
16
13
25
22
(6)
(10)
Depreciation & Amortization
7
7
7
7
8
8
8
8
8
8
8
8
8
8
7
7
7
7
7
7
6
5
4
4
5
5
6
6
7
7
8
8
8
7
7
7
6
6
6
6
Change in Deffered Taxes
8
11
21
18
29
5
(4)
(6)
(16)
0
2
(2)
(3)
(12)
(22)
(21)
(23)
(7)
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
499
139
(131)
(226)
247
(205)
(96)
293
(693)
(381)
(47)
(284)
68
(173)
(149)
82
289
363
(48)
13
(173)
(261)
106
(19)
(16)
(25)
(25)
(69)
(76)
(67)
(65)
(8)
(1)
(0)
2
3
(10)
(8)
15
15
Cash Taxes Paid
38
38
50
58
34
35
27
9
19
20
19
23
18
20
23
18
24
21
15
14
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
Cash Interest Paid
210
176
156
144
139
145
154
158
171
168
159
146
131
119
105
99
88
76
70
65
57
53
48
44
43
44
44
45
44
43
42
44
45
47
45
44
42
39
39
38
Change in Working Capital
33
40
82
74
150
52
(16)
17
(84)
(8)
93
(9)
(4)
(8)
(90)
(14)
23
(0)
(17)
(19)
(47)
(5)
1
10
9
3
8
(2)
(5)
(2)
(9)
(8)
(3)
(6)
6
3
1
1
1
6
Cash from Operating Activities
563
+159%
217
N/A
(248)
N/A
249
-68%
780
+1 312%
55
+176%
20
-95%
385
N/A
(728)
-221%
(227)
N/A
215
N/A
(134)
N/A
210
N/A
(38)
+69%
(123)
N/A
170
-58%
407
-11%
460
+1 052%
40
-56%
92
N/A
(129)
+35%
(199)
N/A
150
+334%
35
-9%
38
+4%
36
-13%
42
+13%
37
+29%
29
-7%
31
+24%
25
+8%
23
-9%
25
+12%
23
-28%
31
+20%
26
+19%
22
+9%
20
+28%
16
-10%
18
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
9 639
6 750
3 411
1 585
(1 517)
(1 157)
(1 124)
(1 094)
(1 367)
(995)
(814)
(792)
(661)
(682)
(1 106)
(1 297)
(1 109)
(906)
(339)
(310)
(39)
(197)
(152)
11
60
25
59
83
1
145
79
82
(122)
(200)
(277)
(300)
(116)
(47)
(23)
(3)
Cash from Investing Activities
9 639
+43%
6 750
+98%
3 411
+115%
1 585
N/A
(1 517)
-31%
(1 157)
-3%
(1 124)
-3%
(1 094)
+20%
(1 367)
-37%
(995)
-22%
(814)
-3%
(792)
-20%
(661)
+3%
(682)
+38%
(1 107)
+15%
(1 298)
-17%
(1 110)
-22%
(907)
-167%
(339)
-9%
(310)
-703%
(39)
+80%
(197)
-30%
(152)
N/A
11
-82%
60
+141%
25
-58%
59
-29%
83
+13 783%
1
-100%
145
+83%
79
-4%
82
N/A
(122)
+39%
(200)
+28%
(277)
+8%
(300)
-159%
(116)
-149%
(47)
-102%
(23)
-752%
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 000
943
684
575
312
162
208
170
257
249
197
195
143
146
56
56
79
76
76
76
0
0
0
0
0
0
0
0
0
29
29
72
103
205
225
182
170
39
16
13
Net Issuance of Debt
7 011
6 258
4 592
1 929
668
1 196
1 105
656
2 138
1 313
577
1 117
629
794
1 373
1 191
736
536
281
162
280
379
111
106
(26)
(49)
(100)
(75)
21
(19)
(78)
41
10
40
156
(7)
31
(38)
(4)
14
Cash Paid for Dividends
348
227
120
(5)
(164)
(149)
(141)
(99)
(126)
(115)
(105)
(97)
(86)
(76)
(67)
(59)
(55)
(50)
(47)
(44)
(41)
(39)
(39)
(38)
(38)
(37)
(36)
(35)
(34)
(33)
(33)
(31)
(29)
(25)
(21)
(17)
(12)
(8)
(5)
(2)
Other
121
87
54
(9)
(73)
(81)
(92)
(54)
(65)
(55)
(39)
(54)
(53)
(48)
(59)
111
42
(39)
91
(75)
(131)
(13)
(114)
(82)
6
164
78
72
56
(163)
(15)
(190)
(33)
(10)
(90)
102
(70)
8
(18)
(17)
Cash from Financing Activities
7 670
+11%
6 888
+38%
4 998
+129%
2 179
+193%
744
-34%
1 128
+4%
1 081
+61%
673
-69%
2 205
+59%
1 391
+121%
629
-46%
1 161
+83%
634
-22%
817
-37%
1 304
+0%
1 299
+62%
803
+54%
523
+30%
401
+235%
120
+11%
109
-67%
326
N/A
(42)
-177%
(15)
+74%
(58)
N/A
77
N/A
(58)
-53%
(38)
N/A
44
N/A
(186)
-94%
(96)
+12%
(108)
N/A
52
-75%
209
-23%
270
+3%
261
+120%
119
+39 400%
0
N/A
(11)
N/A
7
N/A
Change in Cash
Net Change in Cash
17 871
+29%
13 855
+70%
8 161
+103%
4 014
+66 796%
6
-77%
27
N/A
(23)
+37%
(36)
N/A
110
-35%
170
+467%
30
-87%
235
+29%
182
+88%
97
+32%
74
-57%
171
+70%
100
+32%
76
-26%
102
N/A
(98)
-66%
(59)
+14%
(69)
-56%
(44)
N/A
30
-24%
40
-71%
138
+223%
43
-48%
82
+13%
73
N/A
(10)
N/A
8
N/A
(3)
+94%
(45)
N/A
31
+31%
24
N/A
(14)
N/A
25
N/A
(26)
-41%
(19)
N/A
22
N/A
Free Cash Flow
Free Cash Flow
563
+159%
217
N/A
(248)
N/A
249
-68%
780
+1 312%
55
+176%
20
-95%
385
N/A
(728)
-221%
(227)
N/A
215
N/A
(134)
N/A
210
N/A
(38)
+69%
(123)
N/A
170
-58%
407
-11%
459
+1 049%
40
-56%
92
N/A
(129)
+35%
(199)
N/A
150
+334%
35
-9%
38
+4%
36
-13%
42
+13%
37
+29%
29
-7%
31
+24%
25
+8%
23
-9%
25
+12%
23
-28%
31
+20%
26
+19%
22
+9%
20
+28%
16
-10%
18
N/A

See Also

Summary
ABR Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
ABR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABR stock valuation using valuation multiples.
Wall Street Estimates
ABR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABR stock discount rate: cost of equity and WACC.
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