Watchlist Price Alert

Arbor Realty Trust Inc. (ABR)

NYSE: ABR · Real-Time Price · USD

9.44

-0.14 (-1.46%)

At close: Jun 02, 2025, 3:59 PM

9.43

-0.05%

Pre-market: Jun 03, 2025, 04:11 AM EDT

Arbor Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	283.92M	400.56M	353.83M	377.81M	196.16M	155.24M	148.05M	97.51M	62.48M
Depreciation & Amortization	9.55M	72.84M	68.61M	65.83M	56.86M	56.19M	55.58M	54.59M	26.73M
Stock-Based Compensation	14.23M	14.94M	14.97M	9.93M	9.05M	9.51M	6.09M	4.84M	3.51M
Other Working Capital	-69.56M	-74.34M	-70.58M	-72.92M	6.94M	-8.33M	-8.21M	822K	-3.83M
Other Non-Cash Items	165.42M	-170.79M	734.57M	-174.69M	-218.57M	-439.3M	-227.22M	310.48M	-278.64M
Deferred Income Tax	-11.61M	-7.35M	-1.74M	10.89M	4.73M	150K	-12.03M	-7.4M	-7.87M
Change in Working Capital	n/a	-74.34M	-70.58M	-72.92M	6.94M	-8.33M	-8.21M	822K	-3.83M
Operating Cash Flow	461.52M	235.86M	1.1B	216.85M	55.16M	-226.54M	-37.73M	460.83M	-197.62M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-367K	-1.2M	48.44M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	367K	1.2M	-68.36M
Purchase of Investments	n/a	-18.99M	-45.41M	-101.58M	-38.82M	-33.52M	-49.99M	-27.87M	-6.09M
Sales Maturities Of Investments	n/a	4.63M	19.03M	13.32M	20.15M	12.49M	2.27M	460K	1.57M
Other Investing Acitivies	1.15B	1.89B	-2.29B	-6.66B	-1.14B	-973.71M	-634.15M	-880.54M	-177.48M
Investing Cash Flow	1.15B	1.88B	-2.32B	-6.75B	-1.16B	-994.74M	-681.88M	-907.95M	-201.92M
Debt Repayment	-2.07B	-1.59B	1.47B	6.27B	638.29M	1B	414.89M	511.76M	367.94M
Common Stock Repurchased	-11.41M	-37.43M	-546K	-43.44M	-53.76M	-13.25M	-10.07M	n/a	n/a
Dividend Paid	-394.84M	-380.64M	-321.74M	-227.06M	-149.37M	-115.42M	-75.65M	-50.18M	-39.37M
Other Financial Acitivies	-25.8M	-8.36M	-58.55M	-79.39M	509.15M	257.51M	337.76M	-124.97M	20.89M
Financial Cash Flow	-2.49B	-1.83B	1.57B	6.89B	1.13B	1.39B	816.51M	412.84M	349.47M
Net Cash Flow	-877.03M	289.04M	356.89M	354.27M	26.44M	169.89M	96.9M	-34.27M	-50.06M
Free Cash Flow	461.52M	235.86M	1.1B	216.85M	55.16M	-226.54M	-38.1M	459.63M	-149.18M