Arbor Realty Trust, Inc. (ABR)
NYSE: ABR · Real-Time Price · USD
14.50
-0.11 (-0.75%)
At close: Nov 21, 2024, 4:00 PM
14.51
+0.01 (0.07%)
After-hours: Nov 21, 2024, 5:50 PM EST
Arbor Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 296.47 | 371.43 | 325.78 | 339.3 | 170.95 | 128.63 | Upgrade
|
| Depreciation & Amortization | 73.66 | 69.22 | 55.06 | 63.34 | 59.83 | 61.24 | Upgrade
|
| Gain on Sale of Loans & Receivables | -2.02 | -2.54 | 26.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.05 | -6.76 | -26.61 | 2.68 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.88 | 14.74 | 44.5 | 32.74 | 16.76 | 23.43 | Upgrade
|
| Provision for Credit Losses | 83.3 | 73.45 | 21.17 | -21.11 | 61.11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 11.08 | 3.26 | 2.35 | -1.61 | -31.58 | -6.91 | Upgrade
|
| Stock-Based Compensation | 14.55 | 14.94 | 14.97 | 9.93 | 9.05 | 9.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 41.42 | -195.44 | 709.17 | -43.43 | -121.47 | -374.16 | Upgrade
|
| Change in Other Net Operating Assets | 5.46 | -74.34 | -43.98 | -75.61 | 6.94 | -12.06 | Upgrade
|
| Other Operating Activities | -34.94 | -32.11 | -29.66 | -85.7 | -116.79 | -56.21 | Upgrade
|
| Operating Cash Flow | 492 | 235.86 | 1,100 | 216.85 | 55.17 | -226.54 | Upgrade
|
| Operating Cash Flow Growth | 10.01% | -78.55% | 407.11% | 293.09% | - | - | Upgrade
|
| Investment in Securities | -23.19 | 1.19 | -0.37 | -53.98 | -18.67 | -20.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,480 | 1,998 | -2,134 | -6,711 | -1,133 | -958.66 | Upgrade
|
| Other Investing Activities | -61.64 | -119.85 | -182.53 | 14.93 | -14.16 | -14.78 | Upgrade
|
| Investing Cash Flow | 1,406 | 1,879 | -2,317 | -6,750 | -1,157 | -994.74 | Upgrade
|
| Long-Term Debt Issued | - | 9,243 | 14,736 | 20,595 | 14,000 | 10,517 | Upgrade
|
| Long-Term Debt Repaid | - | -10,827 | -13,267 | -14,337 | -12,804 | -9,204 | Upgrade
|
| Net Debt Issued (Repaid) | -1,921 | -1,583 | 1,469 | 6,258 | 1,196 | 1,313 | Upgrade
|
| Issuance of Preferred Stock | - | - | 77.52 | 556 | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | -92.79 | - | - | Upgrade
|
| Issuance of Common Stock | 0 | 193.66 | 408.74 | 514.59 | 183.59 | 260.38 | Upgrade
|
| Repurchase of Common Stock | -15.68 | -45.79 | -8.19 | -43.44 | -28.13 | -15.21 | Upgrade
|
| Common Dividends Paid | - | -311.88 | - | - | -141.8 | -107.85 | Upgrade
|
| Preferred Dividends Paid | - | -41.38 | - | - | -7.56 | -7.57 | Upgrade
|
| Total Dividends Paid | - | -353.27 | -321.74 | -227.06 | -149.37 | -115.42 | Upgrade
|
| Other Financing Activities | -408.91 | -37.21 | -50.91 | -77.67 | -74.06 | -51.6 | Upgrade
|
| Financing Cash Flow | -2,345 | -1,826 | 1,574 | 6,888 | 1,128 | 1,391 | Upgrade
|
| Net Cash Flow | -447.01 | 289.04 | 356.9 | 354.27 | 26.44 | 169.89 | Upgrade
|
| Free Cash Flow | 492 | 235.86 | 1,100 | 216.85 | 55.17 | -226.54 | Upgrade
|
| Free Cash Flow Growth | 10.01% | -78.55% | 407.11% | 293.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 75.65% | 32.80% | 168.12% | 32.78% | 12.56% | -60.93% | Upgrade
|
| Free Cash Flow Per Share | 2.34 | 1.08 | 5.52 | 1.39 | 0.41 | -1.95 | Upgrade
|
| Cash Interest Paid | 818.86 | 861.14 | 486.83 | 175.91 | 144.97 | 167.58 | Upgrade
|
| Cash Income Tax Paid | 30.95 | 30.13 | 27.56 | 37.8 | 35.28 | 19.61 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.