Arbor Realty Trust (ABR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,829 | 283,919 | 400,556 | 353,827 | 377,807 |
| Depreciation Amortization | 108,759 | 77,272 | 69,224 | 55,061 | 63,343 |
| Income taxes - deferred | 3,773 | -11,613 | -7,349 | -1,741 | 10,892 |
| Other Working Capital | 65,759 | -53,042 | -49,330 | -11,679 | -42,652 |
| Other Operating Activity | 36,261 | 164,981 | -177,244 | 704,181 | -192,543 |
| Operating Cash Flow | $372,381 | $461,517 | $235,857 | $1,099,649 | $216,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 222 | 483 | 4,626 | -8,568 | -40,194 |
| PPE Investments | -40,716 | 10,632 | N/A | N/A | N/A |
| Purchase Of Investment | -3,693,370 | -1,600,461 | -1,362,171 | -5,955,061 | -9,209,475 |
| Sale Of Investment | 2,421,342 | 2,781,658 | 3,359,810 | 3,820,836 | 2,498,270 |
| Other Investing Activity | 31,429 | -40,543 | -123,287 | -174,329 | 1,145 |
| Investing Cash Flow | $-1,281,093 | $1,151,769 | $1,878,978 | $-2,317,122 | $-6,750,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,740,800 | 9,450,727 | 9,243,451 | 11,973,720 | 15,688,350 |
| Debt Issued | 1,832,599 | 39,547 | 0 | 2,762,502 | 4,906,512 |
| Debt Repayment | -2,776,799 | -2,524,269 | -1,079,382 | -1,114,061 | -14,336,830 |
| Common Stock Issued | 70,518 | 10,030 | 193,661 | 408,735 | 514,593 |
| Common Stock Repurchased | -3,612 | -11,408 | -37,431 | -546 | -56,009 |
| Dividend Paid | -319,946 | -394,843 | -380,640 | -321,739 | -227,062 |
| Other Financing Activity | -11,744,805 | -9,060,098 | -9,765,452 | -12,134,243 | 398,125 |
| Financing Cash Flow | $798,755 | $-2,490,314 | $-1,825,793 | $1,574,368 | $6,887,679 |
| Beginning Cash Position | 660,179 | 1,537,207 | 1,248,165 | 891,270 | 536,998 |
| End Cash Position | 550,222 | 660,179 | 1,537,207 | 1,248,165 | 891,270 |
| Net Cash Flow | $-109,957 | $-877,028 | $289,042 | $356,895 | $354,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,381 | 461,517 | 235,857 | 1,099,649 | 216,847 |
| Capital Expenditure | -40,716 | -3,471 | N/A | N/A | N/A |
| Free Cash Flow | 331,665 | 458,046 | 235,857 | 1,099,649 | 216,847 |