Arbor Realty Trust, Inc.
ABR
$5.79
-$0.05-0.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.99M | 148.80M | 194.05M | 213.76M | 237.21M |
| Total Depreciation and Amortization | 112.77M | 108.76M | 99.79M | 92.35M | 82.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.05M | 103.24M | 70.19M | 42.63M | 78.23M |
| Change in Net Operating Assets | 27.85M | 11.59M | 71.97M | -6.52M | -45.92M |
| Cash from Operations | 213.56M | 372.38M | 436.00M | 342.23M | 352.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -907.93M | -1.28B | -522.02M | -88.35M | 505.37M |
| Cash from Investing | -907.93M | -1.28B | -522.02M | -88.35M | 505.37M |
| Total Debt Issued | 15.99B | 15.57B | 13.43B | 10.54B | 10.34B |
| Total Debt Repaid | -14.49B | -14.46B | -13.34B | -11.04B | -11.91B |
| Issuance of Common Stock | 41.34M | 70.54M | 80.57M | 40.83M | 39.24M |
| Repurchase of Common Stock | -37.12M | -5.43M | -3.42M | -4.60M | -15.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.45M | -298.43M | -321.14M | -344.18M | -367.58M |
| Other Financing Activities | -76.04M | -78.28M | -77.59M | -58.22M | -51.17M |
| Cash from Financing | 1.15B | 798.76M | -235.08M | -862.90M | -1.96B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.25M | -109.96M | -321.10M | -609.03M | -1.11B |