D
Arbor Realty Trust, Inc. ABR
$5.19 $0.010.19% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -27.00M 10.97M 24.92M 48.81M 34.29M
Total Depreciation and Amortization 27.50M 28.49M 30.68M 26.42M 27.19M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 119.53M -9.90M -71.80M 62.45M -26.80M
Change in Net Operating Assets 38.22M -37.84M -738.00K 41.06M 25.36M
Cash from Operations 158.25M -8.27M -16.95M 178.73M 60.05M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -186.73M 58.34M -553.45M -205.52M -207.31M
Cash from Investing -186.73M 58.34M -553.45M -205.52M -207.31M
Total Debt Issued 3.41B 3.13B 4.93B 5.04B 2.89B
Total Debt Repaid -3.68B -2.81B -4.27B -4.75B -2.66B
Issuance of Common Stock -- -- 0.00 39.74M 1.59M
Repurchase of Common Stock -22.15M -31.78M -2.30M -- -3.04M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -68.43M -69.24M -68.56M -68.21M
Other Financing Activities 1.10M -13.24M -16.66M -29.68M -16.46M
Cash from Financing -346.26M 200.36M 574.27M 226.45M 144.54M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -374.75M 250.43M 3.88M 199.66M -2.72M