D
Arbor Realty Trust, Inc. ABR
$5.79 -$0.05-0.86% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 10.97M 24.92M 69.49M 13.61M 40.78M
Total Depreciation and Amortization 28.49M 30.68M 26.42M 27.19M 24.48M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.90M -71.80M 41.76M -6.11M 139.39M
Change in Net Operating Assets -37.84M -738.00K 41.06M 25.36M -54.10M
Cash from Operations -8.27M -16.95M 178.73M 60.05M 150.55M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 58.34M -553.45M -205.52M -207.31M -314.82M
Cash from Investing 58.34M -553.45M -205.52M -207.31M -314.82M
Total Debt Issued 3.13B 4.93B 5.04B 2.89B 2.71B
Total Debt Repaid -2.81B -4.27B -4.75B -2.66B -2.78B
Issuance of Common Stock -- 0.00 39.74M 1.59M 29.21M
Repurchase of Common Stock -31.78M -2.30M -- -3.04M -84.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -68.43M -69.24M -68.56M -68.21M -92.42M
Other Financing Activities -13.24M -16.66M -29.68M -16.46M -15.49M
Cash from Financing 200.36M 574.27M 226.45M 144.54M -146.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 250.43M 3.88M 199.66M -2.72M -310.77M