Private company
AMERICAN PACIFIC BORATES LIMITED
Australian public company.1
Last updated Oct 16, 2026.
Overview
- Tickeron Australian Securities Exchange1
- Websiteamericanpacificborates.com
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.6
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Interest income | $940.0M | $1.2B | $1.3B |
| Interest expense | $701.8M | $804.6M | $903.2M |
| Net interest income | $238.2M | $363.3M | $428.0M |
| Gain on sales, including fee-based services, net | $70.7M | $74.9M | $72.5M |
| Mortgage servicing rights | $54.5M | $51.3M | $69.9M |
| Servicing revenue, net | $109.6M | $125.9M | $130.4M |
| Property operating income | $21.3M | $7.2M | $5.7M |
| Gain (loss) on derivative instruments, net | $1.3M | -$8.5M | $6.8M |
| Other income, net | $14.8M | $8.1M | $7.7M |
| Total other revenue | $272.2M | $258.9M | $293.0M |
| Employee compensation and benefits | $174.1M | $181.7M | $159.8M |
| Selling and administrative | $59.8M | $54.9M | $51.3M |
| Property operating expenses | $28.0M | $7.4M | $5.9M |
| Depreciation and amortization | $23.2M | $9.6M | $9.7M |
| Impairment loss on real estate owned | $20.5M | $0 | $0 |
| Provision for loss sharing, net | $24.3M | $11.8M | $15.7M |
| Provision for credit losses, net | $42.7M | $68.5M | $73.4M |
| Total other expenses | $372.6M | $333.9M | $315.8M |
| Income before extinguishment of debt, (loss) gain on real estate, income from equity affiliates and income taxes | $137.8M | $288.2M | $405.2M |
| Loss on extinguishment of debt | -$2.9M | -$412.0K | -$1.6M |
| (Loss) gain on real estate | -$9.2M | $3.8M | $0 |
| Income from equity affiliates | $50.9M | $5.8M | $24.3M |
| Provision for income taxes | -$18.8M | -$13.5M | -$27.3M |
| Net income | $157.8M | $283.9M | $400.6M |
| Preferred stock dividends | $41.4M | $41.4M | $41.4M |
| Net income attributable to noncontrolling interest | $9.0M | $19.3M | $29.1M |
| Net income attributable to common stockholders | $107.4M | $223.3M | $330.1M |
| Basic earnings per common share (in dollars per share) | $0.56 | $1.18 | $1.79 |
| Diluted earnings per common share (in dollars per share) | $0.56 | $1.18 | $1.75 |
| Basic (in shares) | 193.0M shares | 188.7M shares | 184.6M shares |
| Diluted (in shares) | 209.7M shares | 205.5M shares | 218.8M shares |
Every line of the balance sheet in the latest annual report, as filed.6
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $482.9M | $503.8M | $929.0M |
| Restricted cash | $67.3M | $156.4M | $608.2M |
| Loans and investments, net (allowance for credit losses of $145,971 and $238,967) | $11.9B | $11.0B | $12.4B |
| Loans held-for-sale, net | $409.1M | $435.8M | |
| Capitalized mortgage servicing rights, net | $340.8M | $368.7M | |
| Securities held-to-maturity, net (allowance for credit losses of $17,013 and $10,846) | $156.1M | $157.2M | |
| Investments in equity affiliates | $58.0M | $76.3M | |
| Real estate owned, net | $498.9M | $176.5M | |
| Due from related party | $6.5M | $12.8M | |
| Goodwill and other intangible assets | $86.6M | $88.1M | |
| Other assets | $454.4M | $481.4M | |
| Credit and repurchase facilities | $5.1B | $3.6B | |
| Securitized debt | $3.5B | $4.6B | |
| Senior unsecured notes | $2.0B | $1.2B | |
| Convertible senior unsecured notes | $0 | $285.9M | |
| Junior subordinated notes to subsidiary trust issuing preferred securities | $145.5M | $144.7M | |
| Notes payable - real estate owned | $223.0M | $74.9M | |
| Due to related party | $501.0K | $4.5M | |
| Due to borrowers | $33.5M | $47.6M | |
| Allowance for loss-sharing obligations | $97.6M | $83.2M | |
| Other liabilities | $280.8M | $280.2M | |
| Total liabilities | $11.4B | $10.3B | |
| Preferred stock, cumulative, redeemable, $0.01 par value: 100,000,000 shares authorized, shares issued and outstanding by period: Special voting preferred shares - 16,173,761 and 16,293,589 shares, 6.375% Series D - 9,200,000 shares, 6.25% Series E - 5,750,000 shares, 6.25% Series F - 11,342,000 shares | $633.7M | $633.7M | |
| Common stock, $0.01 par value: 500,000,000 shares authorized - 195,491,855 and 189,259,435 shares issued and outstanding | $2.0M | $1.9M | |
| Additional paid-in capital | $2.5B | $2.4B | |
| (Accumulated deficit) retained earnings | -$136.6M | $13.0M | |
| Total Arbor Realty Trust, Inc. stockholders equity | $3.0B | $3.0B | |
| Noncontrolling interest | $113.8M | $127.9M | |
| Total equity | $3.1B | $3.2B | $3.3B |
| Total liabilities and equity | $14.5B | $13.5B | |
| Allowance for credit losses | $146.0M | $239.0M | $195.7M |
| Securities held-to-maturity, allowance for credit losses | $17.0M | $10.8M | $6.3M |
| Preferred stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Preferred stock, shares authorized (in shares) | 100.0M shares | 100.0M shares | |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in shares) | 500.0M shares | 500.0M shares | |
| Common stock, shares issued (in shares) | 195.5M shares | 189.3M shares | |
| Common stock, shares outstanding (in shares) | 195.5M shares | 189.3M shares | |
| Assets of consolidated VIEs | $14.5B | $13.5B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.6
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $157.8M | $283.9M | $400.6M |
| Depreciation and amortization | $23.2M | $9.6M | $9.7M |
| Stock-based compensation | $13.8M | $14.2M | $14.9M |
| Amortization and accretion of interest and fees, net | $14.0M | -$705.0K | -$3.6M |
| Originations of loans held-for-sale | -$5.1B | -$4.5B | -$5.1B |
| Proceeds from sales of loans held-for-sale, net of gain on sale | $5.1B | $4.6B | $4.9B |
| Payoffs and paydowns of loans held-for-sale | $6.8M | $5.5M | $987.0K |
| Mortgage servicing rights | -$54.5M | -$51.3M | -$69.9M |
| Amortization of capitalized mortgage servicing rights | $71.5M | $68.4M | $63.1M |
| Write-off of capitalized mortgage servicing rights from payoffs | $9.6M | $8.5M | $14.7M |
| Provision for loss sharing, net | $24.3M | $11.8M | $15.7M |
| Provision for credit losses, net | $42.7M | $68.5M | $73.4M |
| Net charge-offs for loss-sharing obligations | -$9.8M | -$266.0K | -$1.2M |
| Deferred tax provision (benefit) | $3.8M | -$11.6M | -$7.3M |
| Income from equity affiliates | -$50.9M | -$5.8M | -$24.3M |
| Distributions from operations of equity affiliates | $57.0M | $17.1M | $27.5M |
| Loss on extinguishment of debt | $2.9M | $412.0K | $1.6M |
| Impairment loss on real estate owned | $20.5M | $0 | $0 |
| Change in fair value of held-for-sale loans | -$2.8M | -$609.0K | -$2.5M |
| (Gain) loss on derivative instruments, net | -$1.3M | $8.5M | -$6.8M |
| (Loss) gain on real estate | $9.2M | -$3.8M | $0 |
| Changes in operating assets and liabilities | $11.6M | -$69.6M | -$74.3M |
| Net cash provided by operating activities | $372.4M | $461.5M | $235.9M |
| Loans and investments funded, originated and purchased, net | -$3.7B | -$1.6B | -$1.4B |
| Payoffs and paydowns of loans and investments | $2.4B | $2.8B | $3.4B |
| Deferred fees | $33.7M | $25.8M | $21.3M |
| Proceeds from sale of real estate, net | $0 | $14.1M | $0 |
| Contributions to equity affiliates | -$11.7M | -$19.6M | -$19.0M |
| Distributions from equity affiliates | $24.0M | $11.2M | $15.6M |
| Payoffs and paydowns of securities held-to-maturity | $222.0K | $483.0K | $4.6M |
| Investments in real estate, net | -$40.7M | -$3.5M | $0 |
| Change in due to borrowers and reserves | -$14.5M | -$58.0M | -$141.2M |
| Net cash (used in) provided by investing activities | -$1.3B | $1.2B | $1.9B |
| Proceeds from credit and repurchase facilities | $12.8B | $9.4B | $9.1B |
| Payoffs and paydowns of credit and repurchase facilities | -$11.2B | -$9.0B | -$9.7B |
| Proceeds from notes payable - REO | $299.4M | $39.5M | $0 |
| Payoffs and paydowns of notes payable - REO | -$197.7M | -$9.0M | $0 |
| Proceeds from issuance of securitized debt | $1.5B | $0 | $0 |
| Payoffs and paydowns of securitized debt | -$2.7B | -$2.3B | -$929.8M |
| Payoff of convertible senior unsecured notes | -$287.5M | $0 | $0 |
| Proceeds from issuance of common stock | $70.5M | $10.0M | $193.7M |
| Proceeds from issuance of senior unsecured notes | $900.0M | $100.0M | $95.0M |
| Payoffs and paydowns of senior unsecured notes | -$95.0M | -$200.0M | -$149.6M |
| Redemption of OP Units | -$1.6M | $0 | $0 |
| Payments of withholding taxes on net settlement of vested stock | -$3.4M | -$4.6M | -$8.4M |
| Repurchase of common stock | -$2.0M | -$11.4M | -$37.4M |
| Distributions to stockholders and noncontrolling interest | -$319.9M | -$394.8M | -$380.6M |
| Payment of deferred financing costs | -$55.2M | -$21.2M | -$9.8M |
| Net cash provided by (used in) financing activities | $798.8M | -$2.5B | -$1.8B |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -$110.0M | -$877.0M | $289.0M |
| Cash used to pay interest | $665.7M | $782.0M | $861.1M |
| Cash used to pay taxes | $26.7M | $28.8M | $30.1M |
| Real estate acquired in settlement of loans and investments, net | $583.1M | $278.3M | $39.4M |
| Settlement of loans and investments, net of real estate | -$603.2M | -$279.5M | -$39.4M |
| Derecognition of real estate owned | $260.4M | $177.1M | $0 |
| Loan funded in conjunction with real estate sold | -$271.1M | -$182.5M | $0 |
| Distributions accrued on preferred stock | $7.0M | $7.0M | $7.0M |
Compare AMERICAN PACIFIC BORATES LIMITED with another company
Timeline
- Jul 28, 2017Went public Listed on Australian Securities Exchange1
Sources
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