Arbor Realty Trust, Inc.
ABR
$8.87
-$0.15-1.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.49M | 13.61M | 40.78M | 70.17M | 89.20M |
| Total Depreciation and Amortization | 26.42M | 27.19M | 24.48M | 21.70M | 18.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.76M | -6.11M | 139.39M | -104.85M | 14.20M |
| Change in Net Operating Assets | 41.06M | 25.36M | -54.10M | 59.65M | -37.43M |
| Cash from Operations | 178.73M | 60.05M | 150.55M | 46.67M | 84.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.52M | -207.31M | -314.82M | 205.63M | 228.15M |
| Cash from Investing | -205.52M | -207.31M | -314.82M | 205.63M | 228.15M |
| Total Debt Issued | 5.04B | 2.89B | 2.71B | 2.79B | 2.15B |
| Total Debt Repaid | -4.75B | -2.66B | -2.78B | -3.15B | -2.45B |
| Issuance of Common Stock | 39.74M | 1.59M | 29.21M | 10.03M | -- |
| Repurchase of Common Stock | -- | -3.04M | -84.00K | -298.00K | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.56M | -68.21M | -92.42M | -91.95M | -91.60M |
| Other Financing Activities | -29.68M | -16.46M | -15.49M | -15.96M | -10.32M |
| Cash from Financing | 226.45M | 144.54M | -146.50M | -459.57M | -401.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.66M | -2.72M | -310.77M | -207.27M | -88.27M |