Arbor Realty Trust, Inc.
ABR
$7.67
-$0.17-2.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.80M | 194.05M | 213.76M | 237.21M | 264.64M |
| Total Depreciation and Amortization | 108.76M | 99.79M | 92.35M | 82.59M | 77.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.24M | 70.19M | 42.63M | 78.23M | 189.17M |
| Change in Net Operating Assets | 11.59M | 71.97M | -6.52M | -45.92M | -69.56M |
| Cash from Operations | 372.38M | 436.00M | 342.23M | 352.11M | 461.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28B | -522.02M | -88.35M | 505.37M | 1.15B |
| Cash from Investing | -1.28B | -522.02M | -88.35M | 505.37M | 1.15B |
| Total Debt Issued | 15.57B | 13.43B | 10.54B | 10.34B | 9.49B |
| Total Debt Repaid | -14.46B | -13.34B | -11.04B | -11.91B | -11.56B |
| Issuance of Common Stock | 70.54M | 80.57M | 40.83M | 39.24M | 10.03M |
| Repurchase of Common Stock | -5.43M | -3.42M | -4.60M | -15.20M | -15.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.43M | -321.14M | -344.18M | -367.58M | -366.82M |
| Other Financing Activities | -78.28M | -77.59M | -58.22M | -51.17M | -49.26M |
| Cash from Financing | 798.76M | -235.08M | -862.90M | -1.96B | -2.49B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.96M | -321.10M | -609.03M | -1.11B | -877.03M |