Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,238 | 110,626 | 67,409 | 30,006 | 148,051 |
| Depreciation Amortization | 61,236 | 45,507 | 30,519 | 14,847 | 64,868 |
| Income taxes - deferred | 150 | -1,026 | -3,250 | -4,168 | -12,033 |
| Other Working Capital | -22,692 | 5,030 | -25,251 | -14,501 | -12,041 |
| Other Operating Activity | -420,469 | -102,986 | -147,125 | 242,205 | -226,580 |
| Operating Cash Flow | $-226,537 | $57,151 | $-77,698 | $268,389 | $-37,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,512 | -15,410 | -7,321 | -8,479 | -45,230 |
| PPE Investments | -475 | -207 | -287 | N/A | -367 |
| Purchase Of Investment | -2,712,354 | -1,895,092 | -1,398,834 | -403,958 | -1,545,499 |
| Sale Of Investment | 1,753,691 | 1,243,791 | 796,652 | 280,819 | 960,769 |
| Other Investing Activity | -28,090 | -15,610 | -18,652 | -6,779 | -51,548 |
| Investing Cash Flow | $-994,740 | $-682,528 | $-628,442 | $-138,397 | $-681,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,986,286 | 6,866,169 | 4,126,430 | 1,625,430 | 9,166,255 |
| Debt Issued | 1,531,193 | 623,000 | 623,000 | 90,000 | 830,500 |
| Debt Repayment | -9,204,465 | -253,399 | -253,287 | -3,019 | -643,897 |
| Common Stock Issued | 260,383 | 117,879 | 115,736 | 0 | 156,417 |
| Common Stock Repurchased | -13,248 | -13,247 | -13,247 | -1,631 | -6,845 |
| Dividend Paid | -138,802 | -82,854 | -53,531 | -24,994 | -85,717 |
| Other Financing Activity | -30,177 | -6,647,509 | -3,664,258 | -1,740,077 | -8,600,206 |
| Financing Cash Flow | $1,391,170 | $610,039 | $880,843 | $-54,291 | $816,507 |
| Beginning Cash Position | 340,669 | 340,669 | 340,669 | 340,669 | 243,772 |
| End Cash Position | 510,562 | 325,331 | 515,372 | 416,370 | 340,669 |
| Net Cash Flow | $169,893 | $-15,338 | $174,703 | $75,701 | $96,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,537 | 57,151 | -77,698 | 268,389 | -37,735 |
| Capital Expenditure | -475 | -207 | -287 | N/A | -367 |
| Free Cash Flow | -227,012 | 56,944 | -77,985 | 268,389 | -38,102 |