Arbor Realty Trust, Inc. (ABR)

NYSE: ABR · IEX Real-Time Price · USD

12.82

+0.28 (2.23%)

At close: Apr 26, 2024, 4:00 PM

12.83

+0.01 (0.08%)

After-hours: Apr 26, 2024, 6:50 PM EDT

Arbor Realty Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	330.07	284.83	317.41	163.4	121.07	108.31	65.84	42.8	45.88	85.79	Upgrade
Depreciation & Amortization	72.84	68.61	65.83	56.86	56.19	55.58	54.59	26.73	5.44	7.37	Upgrade
Share-Based Compensation	14.94	14.97	9.93	9.05	9.52	6.1	4.84	3.51	3.44	1.99	Upgrade
Other Operating Activities	-223.35	690.29	-198.21	-181.69	-420.87	-215.27	326.89	-279.11	-25.96	-71.61	Upgrade
Operating Cash Flow	235.86	1,100	216.85	55.17	-226.54	-37.74	459.7	-198.52	36.35	30.8	Upgrade
Operating Cash Flow Growth	-78.55%	407.11%	293.09%	-	-	-	-	-	18.03%	36.73%	Upgrade
Capital Expenditures	0	0	0	8.74	-0.48	-0.37	-0.67	48.44	37.85	17.2	Upgrade
Acquisitions	-18.99	-17.81	-48.07	-0.89	-13.52	-2.49	-0.69	-69.45	-19.32	-0.53	Upgrade
Change in Investments	2,002	-2,142.79	-6,751.4	-1,150.31	-966.18	-629.96	-934.41	-200.7	1.33	113.5	Upgrade
Other Investing Activities	-104.3	-156.52	49.22	-14.16	-14.57	-49.06	28.93	24.79	4.88	14.78	Upgrade
Investing Cash Flow	1,879	-2,317.12	-6,750.25	-1,156.62	-994.74	-681.88	-906.85	-196.92	24.73	144.95	Upgrade
Dividends Paid	0	0	0	-173.11	-138.8	-68.08	-42.61	-31.8	-29.5	-26.03	Upgrade
Share Issuance / Repurchase	156.23	408.74	480.19	162.05	248.81	146.35	76.23	0	0	6.8	Upgrade
Debt Issued / Paid	-1,593.02	1,419	6,202	1,178	1,286	773.3	511.77	367.94	-59.99	-29.15	Upgrade
Other Financing Activities	-389	-252.95	205.51	-38.83	-5.31	-35.06	-22.43	-9.76	166.69	-137.34	Upgrade
Financing Cash Flow	-1,825.79	1,574	6,888	1,128	1,391	816.51	522.95	326.38	77.21	-185.72	Upgrade
Net Cash Flow	289.04	356.9	354.27	26.44	169.89	96.9	75.81	-69.05	138.29	-9.97	Upgrade
Free Cash Flow	235.86	1,100	216.85	63.9	-227.01	-38.1	459.03	-150.07	74.2	47.99	Upgrade
Free Cash Flow Growth	-78.55%	407.11%	239.33%	-	-	-	-	-	54.61%	230.57%	Upgrade
Free Cash Flow Margin	32.71%	177.63%	36.93%	14.71%	-64.97%	-11.51%	178.90%	-100.32%	79.90%	51.55%	Upgrade
Free Cash Flow Per Share	1.28	6.65	1.57	0.56	-2.44	-0.54	7.93	-2.92	1.46	0.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).