Arbor Realty Trust, Inc. (ABR)
NYSE: ABR · Real-Time Price · USD
5.08
-0.08 (-1.46%)
Aug 26, 2026, 12:10 PM EDT - Market open
Arbor Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57.69 | 148.8 | 264.64 | 371.43 | 325.78 | 339.3 |
Depreciation & Amortization | 113.08 | 108.76 | 77.27 | 69.22 | 55.06 | 63.34 |
Gain on Sale of Loans & Receivables | -2.79 | -2.79 | -0.61 | -2.54 | 26.88 | - |
Loss (Gain) From Sale of Investments | 1.81 | -1.26 | 8.54 | -6.76 | -26.61 | 2.68 |
Asset Writedown & Restructuring Costs | 54.98 | 30.1 | 8.5 | 14.74 | 44.5 | 32.74 |
Provision for Credit Losses | 61.8 | 42.7 | 68.54 | 73.45 | 21.17 | -21.11 |
Loss (Gain) on Equity Investments | 5.77 | 6.09 | 11.36 | 3.26 | 2.35 | -1.61 |
Stock-Based Compensation | 14.33 | 13.79 | 14.23 | 14.94 | 14.97 | 9.93 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -17.11 | 29.85 | 114.09 | -195.44 | 709.17 | -43.43 |
Change in Other Net Operating Assets | 40.7 | 11.59 | -69.56 | -74.34 | -43.98 | -75.61 |
Other Operating Activities | -25.47 | -24.38 | -31.68 | -32.11 | -29.66 | -85.7 |
Operating Cash Flow | 311.76 | 372.38 | 461.52 | 235.86 | 1,100 | 216.85 |
Operating Cash Flow Growth | -8.90% | -19.31% | 95.68% | -78.55% | 407.11% | 293.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | -16.63 | 12.48 | -7.89 | 1.19 | -0.37 | -53.98 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -833.46 | -1,272 | 1,181 | 1,998 | -2,134 | -6,711 |
Other Investing Activities | 17.38 | 19.17 | -32.17 | -119.85 | -182.53 | 14.93 |
Investing Cash Flow | -887.36 | -1,281 | 1,152 | 1,879 | -2,317 | -6,750 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 15,573 | 9,490 | 9,243 | 14,736 | 20,595 |
Long-Term Debt Repaid | - | -14,463 | -11,559 | -10,827 | -13,267 | -14,337 |
Net Debt Issued (Repaid) | 986.4 | 1,110 | -2,068 | -1,583 | 1,469 | 6,258 |
Issuance of Preferred Stock | - | - | - | - | 77.52 | 556 |
Preferred Share Repurchases | - | - | - | - | - | -92.79 |
Issuance of Common Stock | 39.72 | 70.52 | 10.03 | 193.66 | 408.74 | 514.59 |
Repurchase of Common Stock | -56.2 | -5.4 | -15.97 | -45.79 | -8.19 | -43.44 |
Common Dividends Paid | -235.93 | -257.05 | -325.44 | -311.88 | - | - |
Preferred Dividends Paid | -20.69 | -41.38 | -41.38 | -41.38 | - | - |
Total Dividends Paid | -256.62 | -298.43 | -366.82 | -353.27 | -321.74 | -227.06 |
Other Financing Activities | -58.48 | -78.28 | -49.26 | -37.21 | -50.91 | -77.67 |
Financing Cash Flow | 654.82 | 798.76 | -2,490 | -1,826 | 1,574 | 6,888 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 79.22 | -109.96 | -877.03 | 289.04 | 356.9 | 354.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 681.69 | 665.72 | 782.05 | 861.14 | 486.83 | 175.91 |
Cash Income Tax Paid | 17.28 | 26.7 | 28.81 | 30.13 | 27.56 | 37.8 |