Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,591 | 135,044 | 73,212 | 400,556 | 290,634 |
| Depreciation Amortization | 55,568 | 36,584 | 19,156 | 69,224 | 51,133 |
| Income taxes - deferred | -8,922 | -6,896 | -3,952 | -7,349 | -6,630 |
| Other Working Capital | -113,307 | -79,718 | -77,764 | -49,330 | -188,135 |
| Other Operating Activity | 272,915 | 244,874 | 249,304 | -177,244 | 11,702 |
| Operating Cash Flow | $414,845 | $329,888 | $259,956 | $235,857 | $158,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 305 | 166 | 47 | 4,626 | 3,544 |
| PPE Investments | 11,577 | 13,928 | N/A | N/A | N/A |
| Purchase Of Investment | -912,530 | -615,518 | -313,557 | -1,362,171 | -1,061,865 |
| Sale Of Investment | 1,873,927 | 1,345,861 | 670,388 | 3,359,810 | 2,541,373 |
| Other Investing Activity | -27,137 | -26,444 | -25,294 | -123,287 | -64,211 |
| Investing Cash Flow | $946,142 | $717,993 | $331,584 | $1,878,978 | $1,418,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,554,034 | 1,865,362 | 9,243,451 | N/A |
| Debt Issued | 6,702,905 | 0 | N/A | N/A | 6,670,575 |
| Debt Repayment | -8,400,850 | -1,314,857 | -246,165 | -1,079,382 | -8,039,751 |
| Common Stock Issued | N/A | 0 | N/A | 193,661 | 193,660 |
| Common Stock Repurchased | -11,408 | -11,408 | 0 | -37,431 | -37,432 |
| Dividend Paid | -295,891 | -197,288 | -98,667 | -380,640 | -282,029 |
| Other Financing Activity | -25,504 | -4,659,856 | -2,194,585 | -9,765,452 | -16,277 |
| Financing Cash Flow | $-2,030,748 | $-1,629,375 | $-674,055 | $-1,825,793 | $-1,511,254 |
| Beginning Cash Position | 1,537,207 | 1,537,207 | 1,537,207 | 1,248,165 | 1,248,165 |
| End Cash Position | 867,446 | 955,713 | 1,454,692 | 1,537,207 | 1,314,456 |
| Net Cash Flow | $-669,761 | $-581,494 | $-82,515 | $289,042 | $66,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,845 | 329,888 | 259,956 | 235,857 | 158,704 |
| Capital Expenditure | -2,526 | 0 | 0 | N/A | N/A |
| Free Cash Flow | 412,319 | 329,888 | 259,956 | 235,857 | 158,704 |