Arbor Realty Trust Inc. (ABR)
NYSE: ABR
· Real-Time Price · USD
11.94
-0.13 (-1.08%)
At close: Aug 14, 2025, 3:59 PM
11.69
-2.05%
Pre-market: Aug 15, 2025, 09:01 AM EDT
Arbor Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36.31M | 43.38M | 75.33M | 73.55M | 57.74M | 68.22M | 109.92M | 95.06M | 93.33M | 102.25M | 106.73M | 79.06M | 88.12M | 79.93M | 126.38M | 86.06M | 84.26M | 81.11M |
Depreciation & Amortization | -11.91M | 3.74M | 20.22M | 19.24M | 2.42M | 2.57M | 18.62M | 18.19M | 17.99M | 18.04M | 17.98M | 16.86M | 16.81M | 16.95M | 16.74M | 16.68M | 16.45M | 15.96M |
Stock-Based Compensation | 2.61M | 5.93M | 2.48M | 2.98M | 2.75M | 6.02M | 2.8M | 3.05M | 3.19M | 5.9M | 2.64M | 3.09M | 3.15M | 6.09M | 1.94M | 2.61M | 2.04M | 3.33M |
Other Working Capital | 54.1M | -54.1M | 59.65M | -37.43M | -14.03M | -77.75M | 134.88M | -190.48M | 52.73M | -71.47M | -47.45M | -18.05M | 6.71M | -11.79M | -75.46M | -259K | 7.7M | -4.9M |
Other Non-Cash Items | -19.45M | 133.96M | -108.32M | 28.65M | 39.8M | 276.08M | -188.14M | 133.5M | -1.48M | -114.67M | 202.54M | -28.99M | -186.35M | 747.36M | 147.46M | -839.33M | 126.08M | 391.1M |
Deferred Income Tax | -1.6M | -137K | -2.69M | -2.03M | -2.94M | -3.95M | -719K | -2.43M | -7.36M | 3.16M | 6.09M | -5.41M | -706K | -1.72M | 200K | 6.25M | -47K | 4.49M |
Change in Working Capital | 54.1M | -54.1M | 59.65M | -37.43M | -14.03M | -77.75M | 134.88M | -190.48M | 52.73M | -71.47M | -47.45M | -18.05M | 6.71M | -11.79M | -75.46M | -259K | 7.7M | -4.9M |
Operating Cash Flow | 60.05M | 150.55M | 46.67M | 84.96M | 81.09M | 260.02M | 77.36M | 56.88M | 158.41M | -56.78M | 288.54M | 46.56M | -72.28M | 836.83M | 217.25M | -727.98M | 236.49M | 491.09M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.75M | -5.23M | -3.02M | -9.59M | -17.96M | -179K | -350K | -500K | -1.08M | -1.73M | -2.2M | -40.41M | -39.23M | -17.53M | -23.78M | -21.05M |
Sales Maturities Of Investments | n/a | n/a | 178K | 139K | 14.05M | 47K | 1.08M | 131K | 833K | 2.58M | 2.35M | 7.59M | 6.44M | 2.65M | 3.56M | 4.27M | 2.11M | 3.38M |
Other Investing Acitivies | -207.31M | -314.82M | 207.2M | 233.24M | -9.29M | -15.77M | 477.01M | 390.56M | 199.81M | 825.96M | 504.49M | 12.87M | -828.22M | -1.98B | -2.96B | -1.73B | -1.12B | -853.61M |
Investing Cash Flow | -207.31M | -314.82M | 205.63M | 228.15M | 375.25M | 331.51M | 460.14M | 390.51M | 200.29M | 828.04M | 505.76M | 18.73M | -823.98M | -2.02B | -2.99B | -1.74B | -1.14B | -871.27M |
Debt Repayment | n/a | -67.72M | -361.39M | -298.28M | -840.67M | -574.53M | -216.13M | -358.91M | -500.52M | -517.47M | -866.82M | 158.08M | 1.12B | 1.03B | 1.38B | 2.66B | 638.95M | 280.91M |
Common Stock Repurchased | n/a | n/a | n/a | 111.1M | -11.41M | -862K | 1K | n/a | -27.76M | -9.67M | -546K | n/a | n/a | n/a | -32.55M | n/a | -23.46M | n/a |
Dividend Paid | n/a | -92.42M | -98.95M | -98.6M | -98.62M | -98.67M | -98.61M | -98.01M | -93.49M | -90.53M | -87.49M | -83.15M | -79M | -72.1M | -65.66M | -54.09M | -58.1M | -49.22M |
Other Financial Acitivies | 142.95M | -8.62M | -9.25M | -4.49M | -4.62M | -862K | -8K | -3.22M | -18K | -5.11M | 443K | -2.51M | -11.79M | -19.33M | 1.07B | 200.27M | -21.42M | -14.68M |
Financial Cash Flow | 144.54M | -146.5M | -459.57M | -401.37M | -955.32M | -674.05M | -314.75M | -376.16M | -594.86M | -540.03M | -858.32M | 116.95M | 1.16B | 1.16B | 2.72B | 2.96B | 838.72M | 375.45M |
Net Cash Flow | -2.72M | -310.77M | -207.27M | -88.27M | -498.98M | -82.52M | 222.75M | 71.23M | -236.16M | 231.22M | -64.02M | 182.24M | 262.04M | -23.37M | -59.39M | 485.91M | -67.52M | -4.73M |
Free Cash Flow | 60.05M | 150.55M | 46.67M | 84.96M | 81.09M | 260.02M | 77.36M | 56.88M | 158.41M | -56.78M | 288.54M | 46.56M | -72.28M | 836.83M | 217.25M | -727.98M | 236.49M | 491.09M |