Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,046 | 79,929 | 377,807 | 251,431 | 165,368 |
| Depreciation Amortization | 26,982 | 14,115 | 63,343 | 49,212 | 32,768 |
| Income taxes - deferred | -2,426 | -1,720 | 10,892 | 10,692 | 4,439 |
| Other Working Capital | 10,732 | 1,067 | -42,652 | 27,993 | 21,725 |
| Other Operating Activity | 561,214 | 743,437 | -192,543 | -339,730 | 503,281 |
| Operating Cash Flow | $764,548 | $836,828 | $216,847 | $-402 | $727,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,515 | -24,951 | -40,194 | -13,987 | -18,260 |
| Purchase Of Investment | -4,661,893 | -2,656,874 | -9,209,475 | -5,174,313 | -2,814,170 |
| Sale Of Investment | 1,788,774 | 668,379 | 2,498,270 | 1,455,559 | 883,163 |
| Other Investing Activity | 50,019 | -4,190 | 1,145 | -23,383 | -64,738 |
| Investing Cash Flow | $-2,841,615 | $-2,017,636 | $-6,750,254 | $-3,756,124 | $-2,014,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,120,513 | 3,035,664 | 15,688,350 | 10,494,660 | 6,393,023 |
| Debt Issued | 2,525,624 | 1,652,812 | 4,906,512 | 3,012,387 | 1,504,887 |
| Debt Repayment | -6,493,818 | -441,000 | -14,336,830 | -9,698,604 | -6,966,483 |
| Common Stock Issued | 268,243 | 137,800 | 514,593 | 342,618 | 328,014 |
| Common Stock Repurchased | -546 | 0 | -56,009 | -44,570 | -44,570 |
| Dividend Paid | -151,099 | -72,099 | -227,062 | -161,404 | -107,317 |
| Other Financing Activity | 46,823 | -3,155,735 | 398,125 | 225,099 | 106,620 |
| Financing Cash Flow | $2,315,740 | $1,157,442 | $6,887,679 | $4,170,186 | $1,214,174 |
| Beginning Cash Position | 891,270 | 891,270 | 536,998 | 536,998 | 536,998 |
| End Cash Position | 1,129,943 | 867,904 | 891,270 | 950,658 | 464,748 |
| Net Cash Flow | $238,673 | $-23,366 | $354,272 | $413,660 | $-72,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,548 | 836,828 | 216,847 | -402 | 727,581 |
| Free Cash Flow | 764,548 | 836,828 | 216,847 | -402 | 727,581 |