Arbor Realty Trust, Inc. (ABR)

Arbor Realty Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	125.47	157.83	283.92	400.56	353.83	377.81
Depreciation & Amortization	26.57	23.21	9.56	9.74	8.73	7.22
Provision for Credit Losses	66.45	66.96	80.33	89.14	23.03	-27.28
Stock-Based Compensation	13.79	13.79	14.23	14.94	14.97	9.93
Net Change in Loans Held-for-Sale	-129.26	29.85	114.09	-195.44	709.17	-42.48
Other Adjustments	62.99	69.16	28.96	-8.75	33.89	-32.74
Changes in Other Operating Activities	27.85	11.59	-69.56	-74.34	-43.98	-75.61
Operating Cash Flow	213.56	372.38	461.52	235.86	1,100	216.85
Operating Cash Flow Growth	-39.35%	-19.31%	95.68%	-78.55%	407.11%	293.09%
Net Change in Loans Held-for-Investment	-889.65	-1,272	1,181	1,998	-2,532	-6,839
Net Change in Securities and Investments	0.17	0.22	0.48	4.63	388.77	87.51
Sale of Property, Plant & Equipment	-	-	14.1	-	-	-
Other Investing Activities	-18.45	-9.29	-44.01	-123.29	-174.33	1.15
Investing Cash Flow	-907.93	-1,281	1,152	1,879	-2,317	-6,750
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	245.14	1,640	325.42	-598.8	-617	2,255
Long-Term Debt Issued	2,906	2,733	139.55	95	3,200	4,838
Long-Term Debt Repaid	-1,872	-3,262	-2,533	-1,079	-1,114	-278.45
Net Long-Term Debt Issued (Repaid)	1,034	-529.38	-2,394	-984.38	2,086	4,559
Issuance of Common Stock	41.31	70.52	10.03	193.66	408.74	514.59
Repurchase of Common Stock	-37.09	-5.4	-15.97	-45.79	-8.19	-30.64
Net Common Stock Issued (Repurchased)	4.22	65.12	-5.94	147.87	400.55	483.96
Issuance of Preferred Stock	-	-	-	-	77.52	-
Repurchase of Preferred Stock	-	-	-	-	-	-56.06
Net Preferred Stock Issued (Repurchased)	-	-	-	-	77.52	-56.06
Common Dividends Paid	-293.85	-319.95	-394.84	-380.64	-321.74	-34.4
Other Financing Activities	-56.63	-56.77	-21.24	-9.84	-50.91	-227.06
Financing Cash Flow	1,146	798.76	-2,490	-1,826	1,574	6,888
Net Cash Flow	451.25	-109.96	-877.03	289.04	356.9	354.27
Free Cash Flow	213.56	372.38	461.52	235.86	1,100	216.85
Free Cash Flow Growth	-42.65%	-19.31%	95.68%	-78.55%	407.11%	293.09%
FCF Margin	44.90%	76.75%	83.70%	35.95%	180.19%	33.22%
Free Cash Flow Per Share	1.01	1.78	2.25	1.08	5.52	1.39
Levered Free Cash Flow	1,166	-387.15	-2,230	-718.91	2,336	4,808
Unlevered Free Cash Flow	54.42	34.8	-60.01	-64.59	-35.24	-68.39

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q