Arbor Realty Trust Inc
ABRNYSECIK 1253986Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 12.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001628280-25-021683.Report this figure | 12.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001253986-25-000014.Report this figure | 13.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001253986-25-000022.Report this figure | 15.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 14.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | 13.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure | 14.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 15.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$15.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | 15.4Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$15.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure |
| Interest expense | $m | 227Interest expense, Q4 FY2023, three months to 2023-12-31$227.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001628280-24-005456. Derived: 12-month figure less the 9-month figure.Report this figure | 218Interest expense, Q1 FY2024, three months to 2024-03-31$217.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001628280-24-020155.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 7.9Income tax, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Income tax, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021683.Report this figure | 3.9Income tax, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001253986-25-000014.Report this figure | 5.2Income tax, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001253986-25-000022.Report this figure | 0.8Income tax, Q4 FY2024, three months to 2024-12-31$752.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Income tax, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 3.4Income tax, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | 7.6Income tax, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure | 4.2Income tax, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Income tax, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 3.2Income tax, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | (1.2)Income tax, Q3 FY2026, three months to 2026-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure |
| Net income | $m | 110Net income, Q4 FY2023, three months to 2023-12-31$109.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 73.2Net income, Q1 FY2024, three months to 2024-03-31$73.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021683.Report this figure | 61.8Net income, Q2 FY2024, three months to 2024-06-30$61.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0001253986-25-000014.Report this figure | 73.5Net income, Q3 FY2024, three months to 2024-09-30$73.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001253986-25-000022.Report this figure | 75.3Net income, Q4 FY2024, three months to 2024-12-31$75.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 43.4Net income, Q1 FY2025, three months to 2025-03-31$43.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 36.3Net income, Q2 FY2025, three months to 2025-06-30$36.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | 52.0Net income, Q3 FY2025, three months to 2025-09-30$52.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure | 26.1Net income, Q4 FY2025, three months to 2025-12-31$26.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Net income, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | (30.2)Net income, Q2 FY2026, three months to 2026-06-30−$30.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | (82.4)Net income, Q3 FY2026, three months to 2026-09-30−$82.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure |
| Diluted EPS | $ per share | not reported | 0.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001628280-25-021683.Report this figure | 0.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001253986-25-000014.Report this figure | 0.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001253986-25-000022.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 0.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | 0.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | (0.20)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | (0.51)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure |
| Basic EPS | $ per share | not reported | 0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001628280-25-021683.Report this figure | 0.25Basic EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001253986-25-000014.Report this figure | 0.31Basic EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001253986-25-000022.Report this figure | not reported | 0.16Basic EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 0.12Basic EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | 0.20Basic EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | (0.20)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | (0.51)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.9Cash and equivalents, FY2023, at 2023-12-31$929.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001253986-26-000019.Report this figure | 0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$908.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001628280-25-021683.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$737.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001253986-25-000014.Report this figure | 0.7Cash and equivalents, Q3 FY2024, at 2024-09-30$687.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001253986-25-000022.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$503.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$308.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$255.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | 0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$423.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure | 0.5Cash and equivalents, FY2025, at 2025-12-31$482.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$407.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$287.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | 0.4Cash and equivalents, Q3 FY2026, at 2026-09-30$439.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure |
| Total assets | $bn | 15.7Total assets, FY2023, at 2023-12-31$15.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001628280-25-007183.Report this figure | 15.1Total assets, Q1 FY2024, at 2024-03-31$15.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001628280-24-020155.Report this figure | 14.2Total assets, Q2 FY2024, at 2024-06-30$14.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-034905.Report this figure | 13.9Total assets, Q3 FY2024, at 2024-09-30$13.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001628280-24-044661.Report this figure | 13.5Total assets, FY2024, at 2024-12-31$13.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001253986-26-000019.Report this figure | 13.4Total assets, Q1 FY2025, at 2025-03-31$13.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021683.Report this figure | 13.6Total assets, Q2 FY2025, at 2025-06-30$13.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001253986-25-000014.Report this figure | 13.9Total assets, Q3 FY2025, at 2025-09-30$13.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001253986-25-000022.Report this figure | 14.5Total assets, FY2025, at 2025-12-31$14.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure | 14.7Total assets, Q1 FY2026, at 2026-03-31$14.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 14.4Total assets, Q2 FY2026, at 2026-06-30$14.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | 14.2Total assets, Q3 FY2026, at 2026-09-30$14.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure |
| Total liabilities | $bn | 12.5Total liabilities, FY2023, at 2023-12-31$12.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001628280-25-007183.Report this figure | 11.9Total liabilities, Q1 FY2024, at 2024-03-31$11.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001628280-24-020155.Report this figure | 11.0Total liabilities, Q2 FY2024, at 2024-06-30$11.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-034905.Report this figure | 10.7Total liabilities, Q3 FY2024, at 2024-09-30$10.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001628280-24-044661.Report this figure | 10.3Total liabilities, FY2024, at 2024-12-31$10.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001253986-26-000019.Report this figure | 10.2Total liabilities, Q1 FY2025, at 2025-03-31$10.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021683.Report this figure | 10.5Total liabilities, Q2 FY2025, at 2025-06-30$10.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001253986-25-000014.Report this figure | 10.8Total liabilities, Q3 FY2025, at 2025-09-30$10.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001253986-25-000022.Report this figure | 11.4Total liabilities, FY2025, at 2025-12-31$11.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure | 11.7Total liabilities, Q1 FY2026, at 2026-03-31$11.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 11.5Total liabilities, Q2 FY2026, at 2026-06-30$11.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | 11.6Total liabilities, Q3 FY2026, at 2026-09-30$11.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure |
| Long-term debt | $bn | 12.0Long-term debt, FY2023, at 2023-12-31$11.99bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-20, accession 0001628280-24-005456.Report this figure | 11.4Long-term debt, Q1 FY2024, at 2024-03-31$11.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001628280-24-020155.Report this figure | 10.6Long-term debt, Q2 FY2024, at 2024-06-30$10.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001628280-24-034905.Report this figure | 10.3Long-term debt, Q3 FY2024, at 2024-09-30$10.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0001628280-24-044661.Report this figure | 10.0Long-term debt, FY2024, at 2024-12-31$9.96bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001628280-25-007183.Report this figure | 9.9Long-term debt, Q1 FY2025, at 2025-03-31$9.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001628280-25-021683.Report this figure | 10.1Long-term debt, Q2 FY2025, at 2025-06-30$10.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001253986-25-000014.Report this figure | 10.4Long-term debt, Q3 FY2025, at 2025-09-30$10.41bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001253986-25-000022.Report this figure | 11.1Long-term debt, FY2025, at 2025-12-31$11.07bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001253986-26-000019.Report this figure | 11.4Long-term debt, Q1 FY2026, at 2026-03-31$11.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 11.1Long-term debt, Q2 FY2026, at 2026-06-30$11.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | 11.2Long-term debt, Q3 FY2026, at 2026-09-30$11.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure |
| Shareholders' equity | $bn | 3.1Shareholders' equity, FY2023, at 2023-12-31$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001628280-25-007183.Report this figure | 3.1Shareholders' equity, Q1 FY2024, at 2024-03-31$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001628280-24-020155.Report this figure | 3.1Shareholders' equity, Q2 FY2024, at 2024-06-30$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001628280-24-034905.Report this figure | 3.0Shareholders' equity, Q3 FY2024, at 2024-09-30$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001628280-24-044661.Report this figure | 3.0Shareholders' equity, FY2024, at 2024-12-31$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001253986-26-000019.Report this figure | 3.0Shareholders' equity, Q1 FY2025, at 2025-03-31$3.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001628280-25-021683.Report this figure | 3.0Shareholders' equity, Q2 FY2025, at 2025-06-30$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001253986-25-000014.Report this figure | 3.0Shareholders' equity, Q3 FY2025, at 2025-09-30$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001253986-25-000022.Report this figure | 3.0Shareholders' equity, FY2025, at 2025-12-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure | 2.9Shareholders' equity, Q1 FY2026, at 2026-03-31$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 2.8Shareholders' equity, Q2 FY2026, at 2026-06-30$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001253986-26-000048.Report this figure | 2.5Shareholders' equity, Q3 FY2026, at 2026-09-30$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001253986-26-000063.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 77.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$77.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 260Operating cash flow, Q1 FY2024, three months to 2024-03-31$260.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021683.Report this figure | 69.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$69.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001253986-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 85.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001253986-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 46.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$46.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 151Operating cash flow, Q1 FY2025, three months to 2025-03-31$150.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 60.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$60.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001253986-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 179Operating cash flow, Q3 FY2025, three months to 2025-09-30$178.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001253986-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure | (16.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 158Operating cash flow, Q2 FY2026, three months to 2026-06-30$158.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001253986-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 202Operating cash flow, Q3 FY2026, three months to 2026-09-30$201.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001253986-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 98.6Dividends paid, Q4 FY2023, three months to 2023-12-31$98.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 98.7Dividends paid, Q1 FY2024, three months to 2024-03-31$98.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021683.Report this figure | 98.6Dividends paid, Q2 FY2024, three months to 2024-06-30$98.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001253986-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 98.6Dividends paid, Q3 FY2024, three months to 2024-09-30$98.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001253986-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 99.0Dividends paid, Q4 FY2024, three months to 2024-12-31$99.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 99.4Dividends paid, Q1 FY2025, three months to 2025-03-31$99.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 73.1Dividends paid, Q2 FY2025, three months to 2025-06-30$73.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001253986-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 73.4Dividends paid, Q3 FY2025, three months to 2025-09-30$73.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-30, accession 0001253986-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 74.1Dividends paid, Q4 FY2025, three months to 2025-12-31$74.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 73.3Dividends paid, Q1 FY2026, three months to 2026-03-31$73.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 45.5Dividends paid, Q2 FY2026, three months to 2026-06-30$45.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001253986-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 44.9Dividends paid, Q3 FY2026, three months to 2026-09-30$44.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-30, accession 0001253986-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | (0.0)Share repurchases, Q4 FY2023, three months to 2023-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-03, accession 0001628280-24-020155.Report this figure | 11.4Share repurchases, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001253986-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001253986-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001253986-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0001253986-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Share repurchases, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001253986-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 30.7Share repurchases, Q1 FY2026, three months to 2026-03-31$30.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001253986-26-000036.Report this figure | 20.9Share repurchases, Q2 FY2026, three months to 2026-06-30$20.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001253986-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 115Share repurchases, Q3 FY2026, three months to 2026-09-30$115.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0001253986-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 215 | 216 | 221 | 223 | 205 | 205 | 207 | 209 | 211 | 212 | 191 | 169 |
Shares outstanding: 184.18m at Oct 23, 2026, from the cover of the 10-Q filed Oct 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 03:25 ET. Listed shows no prices and gives no investment advice.