Arbor Realty Trust, Inc. Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
Arbor Realty Trust, Inc. (ABR) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) of $500.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-07-31
- Arbor Realty Trust, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $500.00K, a 64.29% decline year-over-year.
- Arbor Realty Trust, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$1.30M, a 127.66% decline year-over-year.
- Arbor Realty Trust, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$200.00K.
- Arbor Realty Trust, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$2.10M, a 275.00% decline year-over-year.
- Arbor Realty Trust, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $3.10M.
- Arbor Realty Trust, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$3.70M, a 142.05% decline from fiscal 2023.
- Arbor Realty Trust, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $8.80M.
- Arbor Realty Trust, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$3.60M.
| Period end | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month as first filed | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month as first filed | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month as first filed | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $500.00K 10-Q · filed 2026-07-31 | -$800.00K 10-Q · filed 2026-07-31 | -$1.00M derived: sum of 3 quarters · filed 2026-07-31 | -$3.10M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$1.30M 10-Q · filed 2026-05-08 | -$1.50M derived: sum of 2 quarters · filed 2026-05-08 | -$3.60M derived: sum of 3 quarters · filed 2026-05-08 | -$2.20M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.30M derived: sum of 2 quarters · filed 2026-02-27 | -$900.00K derived: sum of 3 quarters · filed 2026-07-31 | $3.10M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$2.10M 10-Q · filed 2025-10-31 | -$700.00K derived: sum of 2 quarters · filed 2026-07-31 | $3.30M 10-Q · filed 2025-10-31 | -$600.00K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $1.40M 10-Q · filed 2026-07-31 | $6.10M 10-Q · filed 2026-07-31 | $1.50M derived: sum of 3 quarters · filed 2026-07-31 | $2.70M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $4.70M 10-Q · filed 2026-05-08 | $100.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.30M derived: sum of 3 quarters · filed 2026-05-08 | $900.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.40M derived: sum of 2 quarters · filed 2026-02-27 | -$3.80M derived: sum of 3 quarters · filed 2026-02-27 | -$3.70M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $1.20M 10-Q · filed 2025-10-31 | $800.00K derived: sum of 2 quarters · filed 2025-10-31 | $900.00K 10-Q · filed 2025-10-31 | $11.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$400.00K 10-Q · filed 2025-08-01 | -$300.00K 10-Q · filed 2025-08-01 | $10.50M derived: sum of 3 quarters · filed 2026-02-27 | $9.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $100.00K 10-Q · filed 2025-05-02 | $10.90M derived: sum of 2 quarters · filed 2026-02-27 | $9.90M derived: sum of 3 quarters · filed 2026-02-27 | $1.80M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.80M derived: sum of 2 quarters · filed 2026-02-27 | $1.70M derived: sum of 3 quarters · filed 2026-02-27 | $8.80M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$1.00M 10-Q · filed 2024-11-01 | -$9.10M derived: sum of 2 quarters · filed 2024-11-01 | -$2.00M 10-Q · filed 2024-11-01 | $14.90M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$8.10M 10-Q · filed 2024-08-06 | -$1.00M 10-Q · filed 2024-08-06 | $15.90M derived: sum of 3 quarters · filed 2025-02-21 | -$7.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $7.10M 10-Q · filed 2024-05-03 | $24.00M derived: sum of 2 quarters · filed 2025-02-21 | $1.10M derived: sum of 3 quarters · filed 2025-02-21 | $6.10M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$6.00M derived: sum of 2 quarters · filed 2025-02-21 | -$1.00M derived: sum of 3 quarters · filed 2025-02-21 | -$3.60M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$22.90M 10-Q · filed 2023-10-27 | $22.90M 10-Q · filed 2022-11-04 | -$17.90M derived: sum of 2 quarters · filed 2023-10-27 | -$20.50M 10-Q · filed 2023-10-27 | $20.50M 10-Q · filed 2022-11-04 | -$23.70M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-06-30 | $5.00M 10-Q · filed 2023-07-28 | $2.40M 10-Q · filed 2023-07-28 | -$800.00K derived: sum of 3 quarters · filed 2024-02-20 | $7.80M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $2.50M 10-Q · filed 2023-05-05 | -$2.50M 10-Q · filed 2022-05-06 | -$5.80M derived: sum of 2 quarters · filed 2024-02-20 | $2.80M derived: sum of 3 quarters · filed 2024-02-20 | $12.70M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | -$8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $300.00K derived: sum of 2 quarters · filed 2024-02-20 | $10.20M derived: sum of 3 quarters · filed 2024-02-20 | -$800.00K 10-K · filed 2024-02-20 | $800.00K 10-K · filed 2022-02-18 | |||
| 2021-09-30 | $8.60M 10-Q · filed 2022-11-04 | -$8.60M 10-Q · filed 2021-10-29 | $18.50M derived: sum of 2 quarters · filed 2022-11-04 | $7.50M 10-Q · filed 2022-11-04 | $27.30M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | $9.90M 10-Q · filed 2022-07-29 | -$9.90M 10-Q · filed 2021-07-30 | $1.20M 10-Q · filed 2022-07-29 | $18.70M derived: sum of 3 quarters · filed 2023-02-17 | $17.80M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $8.70M 10-Q · filed 2022-05-06 | -$8.70M 10-Q · filed 2021-05-07 | $8.80M derived: sum of 2 quarters · filed 2023-02-17 | $7.90M derived: sum of 3 quarters · filed 2023-02-17 | $12.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$800.00K derived: sum of 2 quarters · filed 2023-02-17 | $3.30M derived: sum of 3 quarters · filed 2023-02-17 | $3.40M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$900.00K 10-Q · filed 2021-10-29 | $3.20M derived: sum of 2 quarters · filed 2021-10-29 | $3.30M 10-Q · filed 2021-10-29 | $9.70M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $4.10M 10-Q · filed 2021-07-30 | $4.20M 10-Q · filed 2021-07-30 | -$4.20M 10-Q · filed 2020-07-31 | $10.60M derived: sum of 3 quarters · filed 2022-02-18 | $5.90M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | $8.20M 10-Q · filed 2021-05-07 | $6.50M derived: sum of 2 quarters · filed 2022-02-18 | $1.80M derived: sum of 3 quarters · filed 2022-02-18 | $2.90M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$6.40M derived: sum of 2 quarters · filed 2022-02-18 | -$5.30M derived: sum of 3 quarters · filed 2022-02-18 | -$7.80M 10-K · filed 2022-02-18 | $7.80M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | -$4.70M 10-Q · filed 2020-10-30 | -$3.60M derived: sum of 2 quarters · filed 2020-10-30 | -$6.10M 10-Q · filed 2020-10-30 | -$2.40M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $1.10M 10-Q · filed 2020-07-31 | -$1.40M 10-Q · filed 2020-07-31 | $2.30M derived: sum of 3 quarters · filed 2021-02-19 | -$2.10M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$2.50M 10-Q · filed 2020-05-08 | $1.20M derived: sum of 2 quarters · filed 2021-02-19 | -$3.20M derived: sum of 3 quarters · filed 2021-02-19 | -$3.80M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$700.00K derived: sum of 2 quarters · filed 2021-02-19 | -$1.30M derived: sum of 3 quarters · filed 2021-02-19 | $6.00M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$4.40M 10-Q · filed 2019-11-01 | -$5.00M derived: sum of 2 quarters · filed 2019-11-01 | $2.30M 10-Q · filed 2019-11-01 | $1.30M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$600.00K 10-Q · filed 2019-08-02 | $2.10M 10-Q · filed 2019-08-02 | $5.70M derived: sum of 3 quarters · filed 2020-02-14 | $5.50M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $2.60M 10-Q · filed 2018-05-04 | $6.30M derived: sum of 2 quarters · filed 2020-02-14 | $6.10M derived: sum of 3 quarters · filed 2020-02-14 | $4.50M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $3.50M derived: sum of 2 quarters · filed 2020-02-14 | $1.90M derived: sum of 3 quarters · filed 2020-02-14 | $1.40M 10-K · filed 2020-02-14 | -$1.40M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$200.00K 10-Q · filed 2018-11-02 | $200.00K 10-Q · filed 2017-11-03 | -$1.80M derived: sum of 2 quarters · filed 2018-11-02 | -$2.30M 10-Q · filed 2018-11-02 | -$2.50M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | -$1.60M 10-Q · filed 2018-08-03 | $1.60M 10-Q · filed 2017-08-04 | -$2.50M 10-Q · filed 2018-08-03 | $2.50M 10-Q · filed 2017-08-04 | -$2.30M derived: sum of 3 quarters · filed 2019-02-15 | -$2.10M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-03-31 | -$1.00M 10-Q · filed 2018-05-04 | $1.00M 10-Q · filed 2017-05-05 | -$700.00K derived: sum of 2 quarters · filed 2019-02-15 | -$500.00K derived: sum of 3 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $500.00K derived: sum of 2 quarters · filed 2019-02-15 | $500.00K 10-K · filed 2019-02-15 | |||||
| 2016-09-30 | $200.00K 10-Q · filed 2017-11-03 | $200.00K 10-Q · filed 2017-11-03 |
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