Balance Sheet Data

Arbor Realty Trust, Inc. (ABR)

$13.96

-0.07 (-0.50%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 104.37160.06299.69339.5312,385.633,434.994,250.215,258.896,506.978,051.25
Total Cash (%)
Account Receivables 0.691.2910.6512.4584.3230.4837.7146.6657.7371.44
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -0.67-0.37-0.48-0.74-1-1.24-1.53-1.90-2.35-2.91
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.