Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,634 | 195,578 | 102,246 | 353,827 | 247,101 |
| Depreciation Amortization | 51,133 | 34,174 | 17,804 | 55,061 | 40,602 |
| Income taxes - deferred | -6,630 | -4,197 | 3,164 | -1,741 | -7,833 |
| Other Working Capital | -188,135 | -9,109 | -65,457 | -11,679 | 5,571 |
| Other Operating Activity | 11,702 | -114,825 | -114,542 | 704,181 | 525,665 |
| Operating Cash Flow | $158,704 | $101,621 | $-56,785 | $1,099,649 | $811,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,544 | 3,413 | 2,580 | -8,568 | -10,922 |
| Purchase Of Investment | -1,061,865 | -867,804 | -380,633 | -5,955,061 | -5,418,113 |
| Sale Of Investment | 2,541,373 | 1,873,578 | 1,191,076 | 3,820,836 | 2,700,212 |
| Other Investing Activity | -64,211 | 19,147 | 15,020 | -174,329 | -94,060 |
| Investing Cash Flow | $1,418,841 | $1,028,334 | $828,043 | $-2,317,122 | $-2,822,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,449,564 | 1,944,389 | 11,973,720 | N/A |
| Debt Issued | 6,670,575 | 95,000 | N/A | 2,762,502 | 11,287,950 |
| Debt Repayment | -8,039,751 | -5,556,452 | -2,457,989 | -1,114,061 | -8,766,608 |
| Common Stock Issued | 193,660 | 109,668 | 82,744 | 408,735 | 312,766 |
| Common Stock Repurchased | -37,432 | -37,432 | -9,671 | -546 | -546 |
| Dividend Paid | -282,029 | -184,016 | -90,530 | -321,739 | -234,246 |
| Other Financing Activity | -16,277 | -11,224 | -8,978 | -12,134,243 | -166,627 |
| Financing Cash Flow | $-1,511,254 | $-1,134,892 | $-540,035 | $1,574,368 | $2,432,689 |
| Beginning Cash Position | 1,248,165 | 1,248,165 | 1,248,165 | 891,270 | 891,270 |
| End Cash Position | 1,314,456 | 1,243,228 | 1,479,388 | 1,248,165 | 1,312,182 |
| Net Cash Flow | $66,291 | $-4,937 | $231,223 | $356,895 | $420,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,704 | 101,621 | -56,785 | 1,099,649 | 811,106 |
| Free Cash Flow | 158,704 | 101,621 | -56,785 | 1,099,649 | 811,106 |