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Arbor Realty Trust Inc   (ABR)
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Arbor Realty Trust Inc Cash flow Statement Quarterly

ABR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 400.56 290.63 195.58 102.25 353.83
Depreciation & amortization 9.74 7.30 5.01 2.62 8.73
Amortization of Other Assets 63.09 46.92 31.02 15.42 59.88
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Real Estate - - - - -
Provision for Loan and Lease Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 14.94 12.14 9.09 5.90 14.97
Income (Loss) from Equity Method Investments -24.28 -20.69 -19.89 -14.33 -14.25
Financial Instruments and Foreign Currency Transaction -193.88 -9.88 -127.35 -111.85 714.11
Equity Method Investment Other Than Temporary Impairment - - - - -
Gain Loss On Exchange Of Profits Interest - - - - -
Noncash Losses Gains On Sale And Restructuring Of Loans - - - - -
Adjustment For Amortization And Accretion Of Interest And Fees - - - - -
Increase Decrease In Fair Value Of Unhedged Derivative Instruments - - - - -
Incentive Compensation To Manager Related Party - - - - -
Reversal Of Liabilities Related To Discontinued Operations - - - - -
Gain On Acceleration Of Deferred Income - - - - -
Amortization And Accretion Of Interest Fees And Intangible Assets -3.08 -1.86 -0.24 -10.02 -6.78
Originated Mortgage Servicing Rights Revenue -48.77 -34.66 -18.46 -52.29 -32.88
Write Off Of Capitalized Mortgage Servicing Rights From Payoffs 11.76 8.91 3.31 37.32 25.55
Amortization And Accretion Of Interest And Fees - - - - -
Litigation Settlement Expense 22.51 15.01 4.75 16.55 11.44
Change In Fair Value Of Held For Sale Loans -1.63 -2.22 -2.96 12.16 4.38
Income taxes -7.35 -6.63 -4.20 3.16 -1.74
Gains (Losses) on Sales of Investment Real Estate - - - - -
Increase (Decrease) in Due from Related Parties, Current, Total - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -74.34 -209.21 -18.74 -71.47 -70.59
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 108.69 67.14 45.91 25.11 34.71
Discontinued operations - - - - -
Net Cash flow from Operating Activities 235.86 158.50 101.62 -56.79 1,099.65
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt - - - - -
Payments to Acquire Held-to-maturity Securities - - - - -
Proceeds from Sale of Real Estate Held-for-investment - - - - -
Due To Due From Borrowers And Reserves -92.36 - - -152.04 9.36
Proceeds From Payments For Investments In Real Estate Owned Net - - - - -
Redemption Of Investment In Preferred Shares - - - - -
Proceeds From Borrowers Funds - - - - -
Payment For Loans And Investments Funded Originated And Purchased Net -1,061.87 -867.80 -380.63 -5,418.11 -4,661.89
Increase Decrease In Customer Liability Deferred Revenue 13.62 7.95 2.58 50.39 39.51
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -3.43 14.52 11.20 11.07 -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale and Collection of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 3,364.44 2,544.92 1,876.99 1,195.03 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,878.98 1,418.84 1,028.33 828.04 -
Short-term debt Net -503.80 -362.71 -172.57 -98.30 -
Other borrowing transactions -9.84 -7.72 -6.09 -3.87 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -149.60 -149.60 -149.60 -70.75 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 156.23 156.23 72.24 73.07 -
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -8.36 -8.35 -5.13 -5.11 -
Payment For Payoff Of Junior Subordinated Notes To Subsidiary Trust Issuing Preferred Securities - - - - -
Payments On Financial Instruments Underlying Linked Transactions - - - - -
Receipts On Financial Instruments Underlying Linked Transactions - - - - -
Proceeds From Issuance Of Secured Loan - - - - -
Proceeds From Issuance Of Secured Loan Obligation - - - - -
Payment Of Expenses On Issuance Of Preferred Stock - - - - -
Payments For Repurchase Of Warrants Net - - - - -
Repayment Of Secured Loan Obligations -856.86 -689.72 -344.55 -441.00 -441.00
Payments Of Ordinary Dividends Preferred Stock And Preference Stock Private Reit - - - - -
Proceeds From Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings - - - - -
Proceeds From Secured Debt Repurchase Agreements Loan Participations Warehouse Agency Credit Facilities And Notes Payable - - - - -
Repayments Of Junior Subordinate Notes To Subsidiary Trust Securities - - - - -
Proceeds From Convertible Senior Unsecured Notes Payable - - - 287.50 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -380.64 -282.03 -184.02 -90.53 -
Net Cash flow from Financing Activities -1,825.79 -1,511.05 -1,134.89 -540.04 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 235.86 158.50 101.62 -56.79 1,099.65
Total Cash Flow 289.04 66.29 -4.94 231.22 -
Cash & cash equiv. at beg. of the Year 534.36 534.36 534.36 534.36 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 30.13 22.92 11.14 1.03 -




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