Arbor Realty Trust Inc.

NYSE: ABR · Real-Time Price · USD
11.65
-0.27 (-2.27%)
At close: Aug 15, 2025, 12:25 PM

Arbor Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
283.92M 400.56M 353.83M 377.81M
Depreciation & Amortization
9.55M 72.84M 68.61M 65.83M
Stock-Based Compensation
14.23M 14.94M 14.97M 9.93M
Other Working Capital
-69.56M -74.34M -70.58M -72.92M
Other Non-Cash Items
165.42M -170.79M 734.57M -174.69M
Deferred Income Tax
-11.61M -7.35M -1.74M 10.89M
Change in Working Capital
n/a -74.34M -70.58M -72.92M
Operating Cash Flow
461.52M 235.86M 1.1B 216.85M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -18.99M -45.41M -101.58M
Sales Maturities Of Investments
n/a 4.63M 19.03M 13.32M
Other Investing Acitivies
1.15B 1.89B -2.29B -6.66B
Investing Cash Flow
1.15B 1.88B -2.32B -6.75B
Debt Repayment
-2.07B -1.59B 1.47B 6.27B
Common Stock Repurchased
-11.41M -37.43M -546K -43.44M
Dividend Paid
-394.84M -380.64M -321.74M -227.06M
Other Financial Acitivies
-25.8M -8.36M -58.55M -79.39M
Financial Cash Flow
-2.49B -1.83B 1.57B 6.89B
Net Cash Flow
-877.03M 289.04M 356.89M 354.27M
Free Cash Flow
461.52M 235.86M 1.1B 216.85M