Arbor Realty Trust, Inc. (ABR)

Arbor Realty Trust Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	59	157.83	283.92	400.56	353.83	377.81
Depreciation & Amortization	26.66	23.21	9.56	9.74	8.73	7.22
Provision for Credit Losses	94.86	66.96	80.33	89.14	23.03	-27.28
Stock-Based Compensation	14.33	13.79	14.23	14.94	14.97	9.93
Net Change in Loans Held-for-Sale	-17.11	29.85	114.09	-195.44	709.17	-42.48
Other Adjustments	58.48	69.16	28.96	-8.75	33.89	-32.74
Changes in Other Operating Activities	40.7	11.59	-69.56	-74.34	-43.98	-75.61
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Change in Loans Held-for-Investment	-833.46	-1,272	1,181	1,998	-2,532	-6,839
Net Change in Securities and Investments	0.1	0.22	0.48	4.63	388.77	87.51
Sale of Property, Plant & Equipment	-	-	14.1	-	-	-
Other Investing Activities	-53.99	-9.29	-44.01	-123.29	-174.33	1.15
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	1,168	1,640	325.42	-598.8	-617	2,255
Long-Term Debt Issued	2,024	2,733	139.55	95	3,200	4,838
Long-Term Debt Repaid	-2,818	-3,262	-2,533	-1,079	-1,114	-278.45
Net Long-Term Debt Issued (Repaid)	-794.51	-529.38	-2,394	-984.38	2,086	4,559
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	-30.64
Net Common Stock Issued (Repurchased)	-16.49	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	-266.32	-319.95	-394.84	-380.64	-321.74	-34.4
Other Financing Activities	-48.77	-56.77	-21.24	-9.84	-50.91	-227.06
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	79.22	-109.96	-877.03	289.04	356.9	354.27

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	311.76	372.38	461.52	235.86	1,100	216.85
Free Cash Flow Growth	-8.90%	-19.31%	95.68%	-78.55%	407.11%	293.09%
FCF Margin	71.93%	76.75%	83.70%	35.95%	180.19%	33.22%
Free Cash Flow Per Share	1.51	1.78	2.25	1.08	5.52	1.39

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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