Arbor Realty Trust, Inc. (ABR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -8.27M | -16.95M | 178.73M | 60.05M | 150.55M | 46.67M | 84.96M | 69.93M | 260.02M | 77.36M | 57.08M | 158.41M | -56.78M | 288.54M | 46.56M | -72.28M | 836.83M | 217.25M | -727.98M | 236.49M |
| Operating CF Growth % | -105.5% | -136.31% | 110.38% | -14.13% | -42.1% | -39.67% | 48.83% | -55.85% | 557.91% | -73.19% | 22.61% | 319.16% | -106.79% | 32.82% | 106.4% | -130.56% | 70.4% | 187.41% | -216.37% | -69.17% |
| Operating CF / Revenue % | -2.82% | -5.4% | 59.7% | 19.9% | 103.88% | 28.03% | 53.5% | 49.02% | 162.98% | 40.86% | 32.48% | 88.93% | -32.3% | 142.56% | 31.58% | -47.54% | 549.63% | 109.93% | -467.09% | 123% |
| Net Income | 11.02M | 26.12M | 52.02M | 36.31M | 43.38M | 75.33M | 73.55M | 61.83M | 73.21M | 109.92M | 95.06M | 93.33M | 102.25M | 106.73M | 79.06M | 88.12M | 79.93M | 126.38M | 86.06M | 84.26M |
| Depreciation & Amortization | 7.1M | 8.27M | 23.17M | 23.61M | 21.5M | 20.22M | 19.24M | 19.31M | 19.2M | 18.62M | 18.19M | 17.99M | 18.04M | 17.98M | 16.86M | 16.81M | 16.95M | 16.74M | 16.68M | 16.45M |
| Stock-Based Compensation | 5.93M | 2.5M | 2.74M | 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 |
| Other Non-Cash Items | 8.08M | -60.41M | 61.53M | -26.24M | 133.96M | -108.32M | 28.65M | 3.02M | 239.34M | -188.14M | 130.34M | 5.9M | -114.67M | 202.54M | -28.99M | -186.35M | 747.36M | 147.46M | -839.33M | 126.08M |
| Working Capital Changes | -37.84M | -738K | 41.06M | 25.36M | -54.1M | 59.65M | -37.43M | -14.03M | -77.75M | 134.88M | -187.11M | 45.35M | -71.47M | -47.45M | -18.05M | 6.71M | -11.79M | -75.46M | -259K | 7.7M |
| Cash from Investing | 58.34M | -553.45M | -205.52M | -207.31M | -314.82M | 205.63M | 228.15M | 386.41M | 331.51M | 460.14M | 390.51M | 200.29M | 828.04M | 505.76M | 18.73M | -823.98M | -2.02B | -2.99B | -1.74B | -1.14B |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -826.09M | 0 | -3.44M | -2.48M | -4.02M | -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 |
| Sale of Investments | 894M | 0 | 101K | 71K | 50K | 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 |
| Other Investing | 6.65M | -553.45M | -202.19M | -204.89M | -310.85M | 207.2M | 233.24M | 375.38M | 341.06M | 477.01M | 390.56M | 199.81M | 825.96M | 504.49M | 12.87M | -828.22M | -1.98B | -2.96B | -1.73B | -1.12B |
| Cash from Financing | 200.36M | 574.27M | 226.45M | 144.54M | -146.5M | -459.57M | -401.37M | -955.32M | -674.05M | -314.75M | -376.36M | -594.86M | -540.03M | -858.32M | 116.95M | 1.16B | 1.16B | 2.72B | 2.96B | 838.72M |
| Dividends Paid | -73.28M | -74.09M | -73.42M | -73.07M | -99.38M | -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 |
| Common Dividends | -73.28M | -74.09M | -73.42M | -73.07M | -99.38M | -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 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -30.73M | -2.04M | 0 | 0 | 0 | 0 | -1.18M | -11.41M | -862K | 1K | 0 | -27.76M | -9.67M | -546K | -2.51M | 0 | 0 | -32.55M | 0 | -23.46M |
| Other Financing | -180.46M | -296K | -24.8M | -14.65M | -8.62M | -9.25M | -3.31M | -4.62M | 0 | -8K | -4.85M | -2.25M | -5.11M | -430.99M | 34.25M | -11.79M | -19.33M | 1.07B | 200.27M | -21.42M |
| Net Change in Cash | 250.43M | 3.88M | 199.66M | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 550.22M | 546.34M | 346.69M | 349.4M | 660.18M | 867.45M | 955.71M | 1.45B | 1.54B | 1.31B | 1.24B | 1.48B | 1.25B | 1.31B | 1.13B | 867.9M | 891.27M | 950.66M | 464.75M | 532.27M |
| Cash at End | 800.65M | 550.22M | 546.34M | 346.69M | 349.4M | 660.18M | 867.45M | 955.71M | 1.45B | 1.54B | 1.31B | 1.24B | 1.48B | 1.25B | 1.31B | 1.13B | 867.9M | 891.27M | 950.66M | 464.75M |
| Free Cash Flow | -24.48M | -16.95M | 178.73M | 60.05M | 150.55M | 46.67M | 84.96M | 69.93M | 260.02M | 77.36M | 57.08M | 158.41M | -56.78M | 288.54M | 46.56M | -72.28M | 836.83M | 217.25M | -727.98M | 236.49M |
| FCF Growth % | -116.26% | -136.31% | 110.38% | -14.13% | -42.1% | -39.67% | 48.83% | -55.85% | 557.91% | -73.19% | 22.61% | 319.16% | -106.79% | 32.82% | 106.4% | -130.56% | 70.4% | 187.41% | -216.37% | -69.17% |
| FCF / Revenue % | -8.35% | -5.4% | 59.7% | 19.9% | 103.88% | 28.03% | 53.5% | 49.02% | 162.98% | 40.86% | 32.48% | 88.93% | -32.3% | 142.56% | 31.58% | -47.54% | 549.63% | 109.93% | -467.09% | 123% |