Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,829 | 131,707 | 79,690 | 43,382 | 283,919 |
| Depreciation Amortization | 108,759 | 78,081 | 51,666 | 24,477 | 77,272 |
| Income taxes - deferred | 3,773 | -3,532 | -1,741 | -137 | -11,613 |
| Other Working Capital | 65,759 | 61,717 | -27,384 | -55,420 | -53,042 |
| Other Operating Activity | 36,261 | 121,353 | 108,366 | 138,246 | 164,981 |
| Operating Cash Flow | $372,381 | $389,326 | $210,597 | $150,548 | $461,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 222 | 222 | 121 | 50 | 483 |
| PPE Investments | -40,716 | -26,767 | -14,007 | -7,671 | 10,632 |
| Purchase Of Investment | -3,693,370 | -2,429,471 | -1,484,429 | -733,121 | -1,600,461 |
| Sale Of Investment | 2,421,342 | 1,702,337 | 962,014 | 418,646 | 2,781,658 |
| Other Investing Activity | 31,429 | 26,032 | 14,176 | 7,278 | -40,543 |
| Investing Cash Flow | $-1,281,093 | $-727,647 | $-522,125 | $-314,818 | $1,151,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,740,800 | N/A | 5,113,972 | 2,615,705 | 9,450,727 |
| Debt Issued | 1,832,599 | 10,641,720 | 491,416 | 98,089 | 39,547 |
| Debt Repayment | -2,776,799 | -9,803,106 | -1,599,961 | -1,340,282 | -2,524,269 |
| Common Stock Issued | 70,518 | 70,518 | 30,801 | 29,208 | 10,030 |
| Common Stock Repurchased | -3,612 | -1,576 | -1,577 | -1,577 | -11,408 |
| Dividend Paid | -319,946 | -245,856 | -172,441 | -99,375 | -394,843 |
| Other Financing Activity | -11,744,805 | -437,214 | -3,864,175 | -1,448,272 | -9,060,098 |
| Financing Cash Flow | $798,755 | $224,486 | $-1,965 | $-146,504 | $-2,490,314 |
| Beginning Cash Position | 660,179 | 660,179 | 660,179 | 660,179 | 1,537,207 |
| End Cash Position | 550,222 | 546,344 | 346,686 | 349,405 | 660,179 |
| Net Cash Flow | $-109,957 | $-113,835 | $-313,493 | $-310,774 | $-877,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,381 | 389,326 | 210,597 | 150,548 | 461,517 |
| Capital Expenditure | -40,716 | -26,767 | -14,007 | -7,671 | -3,471 |
| Free Cash Flow | 331,665 | 362,559 | 196,590 | 142,877 | 458,046 |