Arbor Realty Trust Inc. (ABR)
11.53
-0.23 (-1.96%)
At close: Mar 31, 2025, 10:06 AM
Arbor Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 283.92M | 400.56M | 353.83M | 377.81M | 196.16M | 155.24M | 148.05M | 97.51M | 62.48M | 53.43M | 93.05M | 21.3M | 21.72M | -40.1M | 113.13M | -211.96M | -81.23M | 84.53M | 50.41M | 50.39M | 25.07M | 3.41M |
| Depreciation & Amortization | 9.55M | 72.84M | 68.61M | 65.83M | 56.86M | 56.19M | 55.58M | 54.59M | 26.73M | 5.44M | 7.37M | 7.25M | 5.9M | 5.95M | 570.15K | 755.7K | 751.86K | 1.59M | -219.82K | -165.91K | -1.43M | n/a |
| Stock-Based Compensation | 14.23M | 14.94M | 14.97M | 9.93M | 9.05M | 9.51M | 6.09M | 4.84M | 3.51M | 3.44M | 1.99M | 1.6M | 578.19K | 1.41M | 310.5K | 2.41M | 3.05B | 2.45B | 2.33B | n/a | 324.34M | n/a |
| Other Working Capital | -69.56M | -74.34M | -70.58M | -72.92M | 6.94M | -8.33M | -8.21M | 822K | -3.83M | 2.62M | -2.21M | -5.76M | 942.06K | -7.73M | 3.02M | 33.7M | -30.77M | 66.66M | -6.52M | 4.6M | -4.03M | n/a |
| Other Non-Cash Items | 165.42M | -170.79M | 734.57M | -174.69M | -218.57M | -439.3M | -227.22M | 310.48M | -278.64M | -17.6M | 18.86M | -3.13M | 459.29K | -246.28K | -97.83M | -48.89M | 161.65M | -248.05M | 21.42M | 18.42M | 8.46M | 1.46M |
| Deferred Income Tax | -11.61M | -7.35M | -1.74M | 10.89M | 4.73M | 150K | -12.03M | -7.4M | -7.87M | -10.99M | -88.26M | 1.26M | -9.43M | 40.32M | 1.71M | 273.39M | -3.05B | -2.2B | -2.33B | n/a | -324.34M | n/a |
| Change in Working Capital | n/a | -74.34M | -70.58M | -72.92M | 6.94M | -8.33M | -8.21M | 822K | -3.83M | 2.62M | -2.21M | -5.76M | 942.06K | -7.73M | 3.02M | 33.7M | -30.77M | 66.66M | -6.52M | 4.6M | -4.03M | 5.97M |
| Operating Cash Flow | 461.52M | 235.86M | 1.1B | 216.85M | 55.16M | -226.54M | -37.73M | 460.83M | -197.62M | 36.35M | 30.8M | 22.52M | 20.17M | -389.62K | 20.9M | 49.42M | 50.4M | 159.69M | 65.09M | 73.24M | 28.07M | 10.84M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -367K | -1.2M | 48.44M | 37.85M | 17.2M | -8M | 22.24M | -22.11B | 189.13M | 167.74M | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 367K | 1.2M | -68.36M | -37.85M | -17.2M | 8M | -22.24M | 3.74M | -2.28M | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -18.99M | -45.41M | -101.58M | -38.82M | -33.52M | -49.99M | -27.87M | -6.09M | -20.88M | -526.5K | -29.02M | -69.3M | -37.85M | -6.59M | -12.41M | -58.06B | -16.72M | n/a | n/a | -733.14M | -5.92M |
| Sales Maturities Of Investments | n/a | 4.63M | 19.03M | 13.32M | 20.15M | 12.49M | 2.27M | 460K | 1.57M | 2.1M | 34.57M | 43.13M | 55.9M | 22.09B | 57.78M | 2.71M | n/a | 22.15M | 7.9M | 16M | 221.43M | n/a |
| Other Investing Acitivies | 1.15B | 1.89B | -2.29B | -6.66B | -1.14B | -973.71M | -634.15M | -880.54M | -177.48M | 43.51M | 110.91M | -214.19M | -33.13M | 10.03M | -217.97K | -8.63M | 58.29B | -615.43M | -796.12M | -461.64M | -53.37M | -108.9M |
| Investing Cash Flow | 1.15B | 1.88B | -2.32B | -6.75B | -1.16B | -994.74M | -681.88M | -907.95M | -201.92M | 24.73M | 144.95M | -200.08M | -46.53M | -40.35M | 237.81M | 151.72M | 231.17M | -609.99M | -788.22M | -445.64M | -565.08M | -114.82M |
| Debt Repayment | -2.07B | -1.59B | 1.47B | 6.27B | 638.29M | 1B | 414.89M | 511.76M | 367.94M | -59.99M | -29.15M | 9.85M | -40.47M | 46.97M | -226.5M | -202.3M | -260.66M | 463.25M | 790.62M | 439.41M | 402.35M | 3.35M |
| Common Stock Repurchased | -11.41M | -37.43M | -546K | -43.44M | -53.76M | -13.25M | -10.07M | n/a | n/a | n/a | n/a | n/a | -684.76K | -5.75M | n/a | n/a | n/a | -73.65B | -7.02M | n/a | n/a | n/a |
| Dividend Paid | -394.84M | -380.64M | -321.74M | -227.06M | -149.37M | -115.42M | -75.65M | -50.18M | -39.37M | -37.06M | -33.14M | -25.38M | -8.04M | -295.89K | -170.75K | -236.01K | -47.38M | -46.6M | -44.13M | -46.21M | -19.49M | -4.1M |
| Other Financial Acitivies | -25.8M | -8.36M | 18.97M | 383.82M | 509.15M | 257.51M | 337.76M | -124.96M | 20.89M | 174.26M | -130.23M | 90.11M | 10.32M | -46.36M | 4.3M | 65.2M | 9.76M | -26.54M | -28M | -13.16M | -13.37M | 31.47K |
| Financial Cash Flow | -2.49B | -1.83B | 1.57B | 6.89B | 1.13B | 1.39B | 816.51M | 412.84M | 349.47M | 77.21M | -185.72M | 208.76M | 320.04K | -5.15M | -222.22M | -137.34M | -302.96M | 464.77M | 711.46M | 385.43M | 537.29M | 110.1M |
| Net Cash Flow | -877.03M | 289.04M | 356.89M | 354.27M | 26.44M | 169.89M | 96.9M | -34.27M | -50.06M | 138.29M | -9.97M | 31.2M | -26.05M | -45.89M | 36.5M | 63.79M | -21.39M | 14.46M | -11.67M | 13.03M | 286.18K | 6.12M |
| Free Cash Flow | 461.52M | 235.86M | 1.1B | 216.85M | 55.16M | -226.54M | -38.1M | 459.63M | -149.18M | 74.2M | 47.99M | 14.52M | 42.4M | -22.11B | 210.03M | 217.16M | 50.4M | 159.69M | 65.09M | 73.24M | 28.07M | 10.84M |