Arbor Realty Trust, Inc. (ABR)
NYSE: ABR · Real-Time Price · USD
11.39
+0.19 (1.70%)
Aug 4, 2025, 4:00 PM - Market closed
Perficient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 213.76 | 264.64 | 371.43 | 325.78 | 339.3 | 170.95 | Upgrade |
Depreciation & Amortization | 92.35 | 77.27 | 69.22 | 55.06 | 63.34 | 59.83 | Upgrade |
Gain on Sale of Loans & Receivables | -3.43 | -0.61 | -2.54 | 26.88 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.61 | 8.54 | -6.76 | -26.61 | 2.68 | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.25 | 8.5 | 14.74 | 44.5 | 32.74 | 16.76 | Upgrade |
Provision for Credit Losses | 47.94 | 68.54 | 73.45 | 21.17 | -21.11 | 61.11 | Upgrade |
Loss (Gain) on Equity Investments | 6.66 | 11.36 | 3.26 | 2.35 | -1.61 | -31.58 | Upgrade |
Stock-Based Compensation | 14.01 | 14.23 | 14.94 | 14.97 | 9.93 | 9.05 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -13.7 | 114.09 | -195.44 | 709.17 | -43.43 | -121.47 | Upgrade |
Change in Other Net Operating Assets | -6.52 | -69.56 | -74.34 | -43.98 | -75.61 | 6.94 | Upgrade |
Other Operating Activities | -21.74 | -31.68 | -32.11 | -29.66 | -85.7 | -116.79 | Upgrade |
Operating Cash Flow | 342.23 | 461.52 | 235.86 | 1,100 | 216.85 | 55.17 | Upgrade |
Operating Cash Flow Growth | -26.26% | 95.68% | -78.55% | 407.11% | 293.09% | - | Upgrade |
Investment in Securities | -5.15 | -7.89 | 1.19 | -0.37 | -53.98 | -18.67 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -71.56 | 1,181 | 1,998 | -2,134 | -6,711 | -1,133 | Upgrade |
Other Investing Activities | 5.66 | -32.17 | -119.85 | -182.53 | 14.93 | -14.16 | Upgrade |
Investing Cash Flow | -88.35 | 1,152 | 1,879 | -2,317 | -6,750 | -1,157 | Upgrade |
Long-Term Debt Issued | - | 9,490 | 9,243 | 14,736 | 20,595 | 14,000 | Upgrade |
Long-Term Debt Repaid | - | -11,559 | -10,827 | -13,267 | -14,337 | -12,804 | Upgrade |
Net Debt Issued (Repaid) | -496.73 | -2,068 | -1,583 | 1,469 | 6,258 | 1,196 | Upgrade |
Issuance of Preferred Stock | - | - | - | 77.52 | 556 | - | Upgrade |
Preferred Share Repurchases | - | - | - | - | -92.79 | - | Upgrade |
Issuance of Common Stock | 40.83 | 10.03 | 193.66 | 408.74 | 514.59 | 183.59 | Upgrade |
Repurchase of Common Stock | -6.18 | -15.97 | -45.79 | -8.19 | -43.44 | -28.13 | Upgrade |
Common Dividends Paid | -302.78 | -325.44 | -311.88 | - | - | -141.8 | Upgrade |
Preferred Dividends Paid | -41.39 | -41.38 | -41.38 | - | - | -7.56 | Upgrade |
Total Dividends Paid | -344.18 | -366.82 | -353.27 | -321.74 | -227.06 | -149.37 | Upgrade |
Other Financing Activities | -56.65 | -49.26 | -37.21 | -50.91 | -77.67 | -74.06 | Upgrade |
Financing Cash Flow | -862.9 | -2,490 | -1,826 | 1,574 | 6,888 | 1,128 | Upgrade |
Net Cash Flow | -609.03 | -877.03 | 289.04 | 356.9 | 354.27 | 26.44 | Upgrade |
Cash Interest Paid | 694.4 | 782.05 | 861.14 | 486.83 | 175.91 | 144.97 | Upgrade |
Cash Income Tax Paid | 23.8 | 28.81 | 30.13 | 27.56 | 37.8 | 35.28 | Upgrade |
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.