Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,157 | 155,238 | 148,051 | 97,509 | 62,481 |
| Depreciation Amortization | 59,826 | 61,236 | 64,868 | 59,269 | 31,290 |
| Income taxes - deferred | 4,726 | 150 | -12,033 | -7,399 | N/A |
| Other Working Capital | 51,519 | -22,692 | -12,041 | 2,643 | -4,624 |
| Other Operating Activity | -257,063 | -420,469 | -226,580 | 307,682 | -287,662 |
| Operating Cash Flow | $55,165 | $-226,537 | $-37,735 | $459,704 | $-198,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,773 | -7,512 | -45,230 | -27,912 | 1,567 |
| PPE Investments | 8,739 | -475 | -367 | -672 | 48,442 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -63,356 |
| Purchase Of Investment | -2,376,233 | -2,712,354 | -1,545,499 | -1,867,393 | -870,166 |
| Sale Of Investment | 1,243,694 | 1,753,691 | 960,769 | 959,696 | 667,902 |
| Other Investing Activity | -15,051 | -28,090 | -51,548 | 29,436 | 18,694 |
| Investing Cash Flow | $-1,156,624 | $-994,740 | $-681,875 | $-906,845 | $-196,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,986,260 | 8,986,286 | 9,166,255 | 8,215,669 | 3,922,394 |
| Debt Issued | 943,750 | 1,531,193 | 830,500 | 1,145,774 | 336,500 |
| Debt Repayment | -12,734,140 | -9,204,465 | -643,897 | -219,000 | -281,250 |
| Common Stock Issued | 183,585 | 260,383 | 156,417 | 76,225 | 0 |
| Common Stock Repurchased | -53,764 | -13,248 | -6,845 | N/A | N/A |
| Dividend Paid | -173,109 | -138,802 | -85,717 | -50,181 | -39,367 |
| Other Financing Activity | -24,687 | -30,177 | -8,600,206 | -8,645,534 | -3,611,895 |
| Financing Cash Flow | $1,127,895 | $1,391,170 | $816,507 | $522,953 | $326,382 |
| Beginning Cash Position | 510,562 | 340,669 | 243,772 | 167,960 | 237,010 |
| End Cash Position | 536,998 | 510,562 | 340,669 | 243,772 | 167,960 |
| Net Cash Flow | $26,436 | $169,893 | $96,897 | $75,812 | $-69,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,165 | -226,537 | -37,735 | 459,704 | -198,515 |
| Capital Expenditure | -131 | -475 | -367 | -672 | -588 |
| Free Cash Flow | 55,034 | -227,012 | -38,102 | 459,032 | -199,103 |