Arbor Realty Trust, Inc.
ABR
$8.38
-$0.49-5.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.05M | 213.76M | 237.21M | 264.64M | 296.47M |
| Total Depreciation and Amortization | 99.79M | 92.35M | 82.59M | 77.27M | 73.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.19M | 42.63M | 78.23M | 189.17M | 116.41M |
| Change in Net Operating Assets | 71.97M | -6.52M | -45.92M | -69.56M | 5.46M |
| Cash from Operations | 436.00M | 342.23M | 352.11M | 461.52M | 492.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -522.02M | -88.35M | 505.37M | 1.15B | 1.41B |
| Cash from Investing | -522.02M | -88.35M | 505.37M | 1.15B | 1.41B |
| Total Debt Issued | 13.43B | 10.54B | 10.34B | 9.49B | 9.28B |
| Total Debt Repaid | -13.34B | -11.04B | -11.91B | -11.56B | -11.20B |
| Issuance of Common Stock | 80.57M | 40.83M | 39.24M | 10.03M | 1.00K |
| Repurchase of Common Stock | -3.42M | -4.60M | -15.20M | -15.97M | -15.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.14M | -344.18M | -367.58M | -366.82M | -366.48M |
| Other Financing Activities | -77.59M | -58.22M | -51.17M | -49.26M | -42.43M |
| Cash from Financing | -235.08M | -862.90M | -1.96B | -2.49B | -2.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.10M | -609.03M | -1.11B | -877.03M | -447.01M |