Arbor Realty Trust, Inc. (ABR)
NYSE: ABR · Real-Time Price · USD
10.26
+0.35 (3.53%)
At close: Jun 6, 2025, 4:00 PM
10.33
+0.07 (0.68%)
After-hours: Jun 6, 2025, 7:47 PM EDT

Arbor Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
237.21264.64371.43325.78339.3170.95
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Depreciation & Amortization
82.5977.2769.2255.0663.3459.83
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Gain on Sale of Loans & Receivables
-2.55-0.61-2.5426.88--
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Loss (Gain) From Sale of Investments
-0.118.54-6.76-26.612.68-
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Asset Writedown & Restructuring Costs
9.828.514.7444.532.7416.76
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Provision for Credit Losses
58.568.5473.4521.17-21.1161.11
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Loss (Gain) on Equity Investments
15.0511.363.262.35-1.61-31.58
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Stock-Based Compensation
14.1514.2314.9414.979.939.05
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Net Decrease (Increase) in Loans Originated / Sold - Operating
9.04114.09-195.44709.17-43.43-121.47
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Change in Other Net Operating Assets
-45.92-69.56-74.34-43.98-75.616.94
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Other Operating Activities
-24.66-31.68-32.11-29.66-85.7-116.79
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Operating Cash Flow
352.11461.52235.861,100216.8555.17
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Operating Cash Flow Growth
-36.28%95.68%-78.55%407.11%293.09%-
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Investment in Securities
-1.42-7.891.19-0.37-53.98-18.67
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Net Decrease (Increase) in Loans Originated / Sold - Investing
509.891,1811,998-2,134-6,711-1,133
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Other Investing Activities
-6.07-32.17-119.85-182.5314.93-14.16
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Investing Cash Flow
505.371,1521,879-2,317-6,750-1,157
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Long-Term Debt Issued
-9,4909,24314,73620,59514,000
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Long-Term Debt Repaid
--11,559-10,827-13,267-14,337-12,804
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Net Debt Issued (Repaid)
-1,568-2,068-1,5831,4696,2581,196
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Issuance of Preferred Stock
---77.52556-
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Preferred Share Repurchases
-----92.79-
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Issuance of Common Stock
39.2410.03193.66408.74514.59183.59
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Repurchase of Common Stock
-16.77-15.97-45.79-8.19-43.44-28.13
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Common Dividends Paid
-326.19-325.44-311.88---141.8
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Preferred Dividends Paid
-41.38-41.38-41.38---7.56
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Total Dividends Paid
-367.58-366.82-353.27-321.74-227.06-149.37
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Other Financing Activities
-49.59-49.26-37.21-50.91-77.67-74.06
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Financing Cash Flow
-1,963-2,490-1,8261,5746,8881,128
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Net Cash Flow
-1,105-877.03289.04356.9354.2726.44
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Cash Interest Paid
736.75782.05861.14486.83175.91144.97
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Cash Income Tax Paid
29.1128.8130.1327.5637.835.28
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q