Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,110 | 196,157 | 83,455 | -14,266 | -68,356 |
| Depreciation Amortization | 15,887 | 59,826 | 45,131 | 30,628 | 15,402 |
| Income taxes - deferred | 4,486 | 4,726 | -5,172 | -9,025 | -19,904 |
| Other Working Capital | 8,266 | 51,519 | -2,378 | -297 | -90,282 |
| Other Operating Activity | 381,341 | -257,063 | 182,665 | 526,692 | -70,095 |
| Operating Cash Flow | $491,090 | $55,165 | $303,701 | $533,732 | $-233,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,380 | -17,773 | -29,013 | -32,104 | 3,313 |
| PPE Investments | N/A | 8,739 | 7,368 | -129 | -230 |
| Purchase Of Investment | -1,055,354 | -2,376,233 | -1,425,051 | -1,117,004 | -815,501 |
| Sale Of Investment | 234,711 | 1,243,694 | 674,929 | 459,489 | 298,701 |
| Other Investing Activity | -54,009 | -15,051 | -39,928 | -38,176 | 2,963 |
| Investing Cash Flow | $-871,272 | $-1,156,624 | $-811,695 | $-727,924 | $-510,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,685,968 | 12,986,260 | 7,565,743 | N/A | 2,229,200 |
| Debt Issued | 655,475 | 943,750 | 943,750 | 5,795,551 | 943,000 |
| Debt Repayment | -4,060,531 | -12,734,140 | -305,019 | -5,597,057 | -304,390 |
| Common Stock Issued | 158,433 | 183,585 | 78,550 | 38,008 | 19,424 |
| Common Stock Repurchased | N/A | -53,764 | -44,016 | -14,361 | -12,891 |
| Dividend Paid | -49,219 | -173,109 | -126,058 | -43,140 | -41,251 |
| Other Financing Activity | -14,675 | -24,687 | -7,813,051 | -16,342 | -2,073,268 |
| Financing Cash Flow | $375,451 | $1,127,895 | $299,899 | $162,659 | $759,824 |
| Beginning Cash Position | 536,998 | 510,562 | 510,562 | 510,562 | 510,562 |
| End Cash Position | 532,267 | 536,998 | 302,467 | 479,029 | 526,397 |
| Net Cash Flow | $-4,731 | $26,436 | $-208,095 | $-31,533 | $15,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,090 | 55,165 | 303,701 | 533,732 | -233,235 |
| Capital Expenditure | N/A | -131 | -131 | -129 | -230 |
| Free Cash Flow | 491,090 | 55,034 | 303,570 | 533,603 | -233,465 |