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Arbor Realty Trust Inc (ABR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Arbor Realty Trust Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income157.83
Depreciation & amortization23.21
Amortization of Other Assets71.51
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.79
Income (Loss) from Equity Method Investments-50.88
Financial Instruments and Foreign Currency Transaction32.77
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 Assets14.03
Originated Mortgage Servicing Rights Revenue-54.53
Write Off Of Capitalized Mortgage Servicing Rights From Payoffs9.60
Amortization And Accretion Of Interest And Fees-
Distributions From Equity Affiliates56.97
Change In Fair Value Of Held For Sale Loans-2.79
Income taxes3.77
Gains (Losses) on Sales of Investment Real Estate9.15
Increase (Decrease) in Due from Related Parties, Current, Total0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital11.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities76.37
Discontinued operations0.00
Net Cash flow from Operating Activities372.38
Investing Activities
Capital Expenditures-40.72
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Due To Due From Borrowers And Reserves-14.49
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-3,693.37
Proceeds From Payoffs And Paydowns Of Securities Held To Maturity0.22
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates12.26
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2,455.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,281.09
Financing Activities
Short-term debt Net2,539.74
Other borrowing transactions-55.16
Long-term debt - borrowings0.00
Long-term debt - repayments-382.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock68.51
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,629.92
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-2,681.80
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-319.95
Net Cash Flow from Financing Activities798.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow331.66
Total Cash Flow-109.96
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About Arbor Realty Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: abr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001253986-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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