Arbor Realty Trust, Inc.
ABR
$11.60
-$0.02-0.17%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 13.61M | 40.78M | 70.17M | 68.52M | 37.06M |
Total Depreciation and Amortization | 27.19M | 24.48M | 21.70M | 18.98M | 17.43M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -6.11M | 139.39M | -104.85M | 34.89M | 29.48M |
Change in Net Operating Assets | 25.36M | -54.10M | 59.65M | -37.43M | -14.03M |
Cash from Operations | 60.05M | 150.55M | 46.67M | 84.96M | 69.93M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -207.31M | -314.82M | 205.63M | 228.15M | 386.41M |
Cash from Investing | -207.31M | -314.82M | 205.63M | 228.15M | 386.41M |
Total Debt Issued | 2.89B | 2.71B | 2.79B | 2.15B | 2.69B |
Total Debt Repaid | -2.66B | -2.78B | -3.15B | -2.45B | -3.53B |
Issuance of Common Stock | 1.59M | 29.21M | 10.03M | -- | -- |
Repurchase of Common Stock | -1.46M | -1.66M | -298.00K | -1.18M | -13.63M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -68.21M | -92.42M | -91.95M | -91.60M | -91.62M |
Other Financing Activities | -18.03M | -13.91M | -15.96M | -10.32M | -9.41M |
Cash from Financing | 144.54M | -146.50M | -459.57M | -401.37M | -955.32M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.72M | -310.77M | -207.27M | -88.27M | -498.98M |