Arbor Realty Trust Inc. (ABR)
NYSE: ABR
· Real-Time Price · USD
11.66
-0.26 (-2.18%)
At close: Aug 15, 2025, 12:17 PM
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 | 228.56M | 250M | 274.83M | 309.42M | 330.93M | 366.52M | 400.56M | 397.36M | 381.36M | 376.14M | 353.83M | 373.48M | 380.49M | 376.63M | 377.81M | 364.13M | 375.79M | 345.62M |
Depreciation & Amortization | 31.3M | 45.63M | 44.46M | 42.85M | 41.8M | 57.37M | 72.84M | 72.2M | 70.88M | 69.69M | 68.61M | 67.36M | 67.18M | 66.83M | 65.83M | 64M | 61.66M | 59.05M |
Stock-Based Compensation | 14.01M | 14.15M | 14.23M | 14.55M | 14.62M | 15.06M | 14.94M | 14.78M | 14.83M | 14.78M | 14.97M | 14.27M | 13.79M | 12.69M | 9.93M | 9.75M | 10.62M | 8.86M |
Other Working Capital | 22.21M | -45.92M | -69.56M | 5.67M | -147.38M | -80.61M | -74.34M | -256.66M | -84.23M | -130.26M | -70.58M | -98.6M | -80.81M | -79.81M | -72.92M | 11.86M | -5.1M | 77.14M |
Other Non-Cash Items | 34.84M | 94.1M | 236.21M | 156.39M | 261.24M | 219.96M | -170.79M | 219.9M | 57.41M | -127.46M | 734.57M | 679.48M | -130.86M | 181.57M | -174.69M | -719.26M | -227.28M | 244.52M |
Deferred Income Tax | -6.46M | -7.8M | -11.61M | -9.64M | -10.05M | -14.46M | -7.35M | -538K | -3.51M | 3.14M | -1.74M | -7.63M | 4.03M | 4.69M | 10.89M | 20.59M | 18.19M | 29.12M |
Change in Working Capital | 22.21M | -45.92M | -69.56M | 5.67M | -147.38M | -80.61M | -74.34M | -256.66M | -84.23M | -130.26M | -70.58M | -98.6M | -80.81M | -79.81M | -72.92M | 11.86M | 10.04M | 92.32M |
Operating Cash Flow | 342.23M | 363.26M | 472.74M | 503.43M | 475.35M | 552.67M | 235.86M | 447.04M | 436.72M | 206.04M | 1.1B | 1.03B | 253.81M | 562.59M | 216.85M | -248.94M | 249.01M | 779.49M |
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 | 230K | 230K | 230K |
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 | -230K | -230K | -230K |
Purchase of Investments | -6.98M | -10M | -19.59M | -35.8M | -30.75M | -28.08M | -18.99M | -2.11M | -3.66M | -5.5M | -45.41M | -83.56M | -99.36M | -120.94M | -101.58M | -63.14M | -45.65M | -59.8M |
Sales Maturities Of Investments | 317K | 14.36M | 14.41M | 15.31M | 15.31M | 2.09M | 4.63M | 5.9M | 13.36M | 18.96M | 19.03M | 20.23M | 16.91M | 12.58M | 13.32M | 21M | 19.82M | 20.22M |
Other Investing Acitivies | -81.69M | 116.34M | 415.38M | 685.2M | 842.51M | 1.05B | 1.89B | 1.92B | 1.54B | 515.1M | -2.29B | -5.75B | -7.5B | -7.79B | -6.66B | -4.06B | -2.42B | -1.48B |
Investing Cash Flow | -88.35M | 494.21M | 1.14B | 1.4B | 1.56B | 1.38B | 1.88B | 1.92B | 1.55B | 528.56M | -2.32B | -5.82B | -7.58B | -7.9B | -6.75B | -4.1B | -2.44B | -1.52B |
Debt Repayment | -727.39M | -1.57B | -2.07B | -1.93B | -1.99B | -1.65B | -1.59B | -2.24B | -1.73B | -107.39M | 1.44B | 3.69B | 6.19B | 5.71B | 4.95B | 4.34B | 1.89B | 640.18M |
Common Stock Repurchased | 111.1M | 99.69M | 98.83M | 98.83M | -12.27M | -28.62M | -37.43M | -37.98M | -37.98M | -10.22M | -546K | -32.55M | -32.55M | -56.01M | -56.01M | -33.21M | -33.21M | -11.22M |
Dividend Paid | -289.97M | -388.6M | -394.84M | -394.5M | -393.91M | -388.78M | -380.64M | -369.52M | -354.66M | -340.17M | -321.74M | -299.9M | -270.84M | -249.94M | -227.06M | -202.81M | -219.65M | -163.44M |
Other Financial Acitivies | 120.59M | -26.98M | -19.23M | -9.98M | -8.71M | -4.11M | -8.36M | -7.91M | -7.2M | -18.96M | -33.18M | 1.04B | 1.24B | 1.23B | 1.24B | 177.77M | -25.99M | -2.94M |
Financial Cash Flow | -862.9M | -1.96B | -2.49B | -2.35B | -2.32B | -1.96B | -1.83B | -2.37B | -1.88B | -123.11M | 1.57B | 5.15B | 7.99B | 7.67B | 6.89B | 5B | 2.18B | 743.52M |
Net Cash Flow | -609.03M | -1.11B | -877.03M | -447.01M | -287.51M | -24.7M | 289.04M | 2.27M | 113.28M | 611.48M | 356.89M | 361.52M | 665.2M | 335.64M | 354.27M | 648.19M | -14.28M | 5.87M |
Free Cash Flow | 342.23M | 363.26M | 472.74M | 503.43M | 475.35M | 552.67M | 235.86M | 447.04M | 436.72M | 206.04M | 1.1B | 1.03B | 253.81M | 562.59M | 216.85M | -248.71M | 249.24M | 779.72M |