Arbor Realty Trust, Inc.
ABR
$5.19
$0.010.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.69M | 118.99M | 148.80M | 194.05M | 213.76M |
| Total Depreciation and Amortization | 113.08M | 112.77M | 108.76M | 99.79M | 92.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.28M | -46.05M | 103.24M | 70.19M | 42.63M |
| Change in Net Operating Assets | 40.70M | 27.85M | 11.59M | 71.97M | -6.52M |
| Cash from Operations | 311.76M | 213.56M | 372.38M | 436.00M | 342.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -887.36M | -907.93M | -1.28B | -522.02M | -88.35M |
| Cash from Investing | -887.36M | -907.93M | -1.28B | -522.02M | -88.35M |
| Total Debt Issued | 16.50B | 15.99B | 15.57B | 13.43B | 10.54B |
| Total Debt Repaid | -15.51B | -14.49B | -14.46B | -13.34B | -11.04B |
| Issuance of Common Stock | 39.74M | 41.34M | 70.54M | 80.57M | 40.83M |
| Repurchase of Common Stock | -56.23M | -37.12M | -5.43M | -3.42M | -4.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.23M | -274.45M | -298.43M | -321.14M | -344.18M |
| Other Financing Activities | -58.48M | -76.04M | -78.28M | -77.59M | -58.22M |
| Cash from Financing | 654.82M | 1.15B | 798.76M | -235.08M | -862.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.22M | 451.25M | -109.96M | -321.10M | -609.03M |