Arbor Realty Trust, Inc. (ABR)

Arbor Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	237.21	264.64	371.43	325.78	339.3	170.95
Depreciation & Amortization	82.59	77.27	69.22	55.06	63.34	59.83
Gain on Sale of Loans & Receivables	-2.55	-0.61	-2.54	26.88	-	-
Loss (Gain) From Sale of Investments	-0.11	8.54	-6.76	-26.61	2.68	-
Asset Writedown & Restructuring Costs	9.82	8.5	14.74	44.5	32.74	16.76
Provision for Credit Losses	58.5	68.54	73.45	21.17	-21.11	61.11
Loss (Gain) on Equity Investments	15.05	11.36	3.26	2.35	-1.61	-31.58
Stock-Based Compensation	14.15	14.23	14.94	14.97	9.93	9.05
Net Decrease (Increase) in Loans Originated / Sold - Operating	9.04	114.09	-195.44	709.17	-43.43	-121.47
Change in Other Net Operating Assets	-45.92	-69.56	-74.34	-43.98	-75.61	6.94
Other Operating Activities	-24.66	-31.68	-32.11	-29.66	-85.7	-116.79
Operating Cash Flow	352.11	461.52	235.86	1,100	216.85	55.17
Operating Cash Flow Growth	-36.28%	95.68%	-78.55%	407.11%	293.09%	-
Investment in Securities	-1.42	-7.89	1.19	-0.37	-53.98	-18.67
Net Decrease (Increase) in Loans Originated / Sold - Investing	509.89	1,181	1,998	-2,134	-6,711	-1,133
Other Investing Activities	-6.07	-32.17	-119.85	-182.53	14.93	-14.16
Investing Cash Flow	505.37	1,152	1,879	-2,317	-6,750	-1,157
Long-Term Debt Issued	-	9,490	9,243	14,736	20,595	14,000
Long-Term Debt Repaid	-	-11,559	-10,827	-13,267	-14,337	-12,804
Net Debt Issued (Repaid)	-1,568	-2,068	-1,583	1,469	6,258	1,196
Issuance of Preferred Stock	-	-	-	77.52	556	-
Preferred Share Repurchases	-	-	-	-	-92.79	-
Issuance of Common Stock	39.24	10.03	193.66	408.74	514.59	183.59
Repurchase of Common Stock	-16.77	-15.97	-45.79	-8.19	-43.44	-28.13
Common Dividends Paid	-326.19	-325.44	-311.88	-	-	-141.8
Preferred Dividends Paid	-41.38	-41.38	-41.38	-	-	-7.56
Total Dividends Paid	-367.58	-366.82	-353.27	-321.74	-227.06	-149.37
Other Financing Activities	-49.59	-49.26	-37.21	-50.91	-77.67	-74.06
Financing Cash Flow	-1,963	-2,490	-1,826	1,574	6,888	1,128
Net Cash Flow	-1,105	-877.03	289.04	356.9	354.27	26.44
Cash Interest Paid	736.75	782.05	861.14	486.83	175.91	144.97
Cash Income Tax Paid	29.11	28.81	30.13	27.56	37.8	35.28

Updated May 2, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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