Arbor Realty Trust, Inc. (ABR)
NYSE: ABR · Real-Time Price · USD
8.50
-0.19 (-2.19%)
At close: Mar 9, 2026, 4:00 PM EDT
8.51
+0.01 (0.12%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Arbor Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 148.8 | 264.64 | 371.43 | 325.78 | 339.3 | Upgrade
|
| Depreciation & Amortization | 108.76 | 77.27 | 69.22 | 55.06 | 63.34 | Upgrade
|
| Gain on Sale of Loans & Receivables | -2.79 | -0.61 | -2.54 | 26.88 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.26 | 8.54 | -6.76 | -26.61 | 2.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.1 | 8.5 | 14.74 | 44.5 | 32.74 | Upgrade
|
| Provision for Credit Losses | 42.7 | 68.54 | 73.45 | 21.17 | -21.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.09 | 11.36 | 3.26 | 2.35 | -1.61 | Upgrade
|
| Stock-Based Compensation | 13.79 | 14.23 | 14.94 | 14.97 | 9.93 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 29.85 | 114.09 | -195.44 | 709.17 | -43.43 | Upgrade
|
| Change in Other Net Operating Assets | 11.59 | -69.56 | -74.34 | -43.98 | -75.61 | Upgrade
|
| Other Operating Activities | -24.38 | -31.68 | -32.11 | -29.66 | -85.7 | Upgrade
|
| Operating Cash Flow | 372.38 | 461.52 | 235.86 | 1,100 | 216.85 | Upgrade
|
| Operating Cash Flow Growth | -19.31% | 95.68% | -78.55% | 407.11% | 293.09% | Upgrade
|
| Investment in Securities | 12.48 | -7.89 | 1.19 | -0.37 | -53.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,272 | 1,181 | 1,998 | -2,134 | -6,711 | Upgrade
|
| Other Investing Activities | 19.17 | -32.17 | -119.85 | -182.53 | 14.93 | Upgrade
|
| Investing Cash Flow | -1,281 | 1,152 | 1,879 | -2,317 | -6,750 | Upgrade
|
| Long-Term Debt Issued | 15,573 | 9,490 | 9,243 | 14,736 | 20,595 | Upgrade
|
| Long-Term Debt Repaid | -14,463 | -11,559 | -10,827 | -13,267 | -14,337 | Upgrade
|
| Net Debt Issued (Repaid) | 1,110 | -2,068 | -1,583 | 1,469 | 6,258 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 77.52 | 556 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -92.79 | Upgrade
|
| Issuance of Common Stock | 70.52 | 10.03 | 193.66 | 408.74 | 514.59 | Upgrade
|
| Repurchase of Common Stock | -5.4 | -15.97 | -45.79 | -8.19 | -43.44 | Upgrade
|
| Common Dividends Paid | -257.05 | -325.44 | -311.88 | - | - | Upgrade
|
| Preferred Dividends Paid | -41.38 | -41.38 | -41.38 | - | - | Upgrade
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| Total Dividends Paid | -298.43 | -366.82 | -353.27 | -321.74 | -227.06 | Upgrade
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| Other Financing Activities | -78.28 | -49.26 | -37.21 | -50.91 | -77.67 | Upgrade
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| Financing Cash Flow | 798.76 | -2,490 | -1,826 | 1,574 | 6,888 | Upgrade
|
| Net Cash Flow | -109.96 | -877.03 | 289.04 | 356.9 | 354.27 | Upgrade
|
| Cash Interest Paid | 665.72 | 782.05 | 861.14 | 486.83 | 175.91 | Upgrade
|
| Cash Income Tax Paid | 26.7 | 28.81 | 30.13 | 27.56 | 37.8 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.