Arbor Realty Trust (ABR-PD) Net Cash Flow (2010 - 2026)
Arbor Realty Trust (ABR-PD) reported Net Cash Flow of $250.4 million for Q1 2026, up 180.58% year-over-year from $89.3 million in Q1 2025, and up 6357.79% quarter-over-quarter from $3.9 million in Q4 2025.
Arbor Realty Trust (ABR-PD) Net Cash Flow (2010 - 2026) Analysis & Trends
Arbor Realty Trust (ABR-PD) has 17 years of Net Cash Flow data on file, last reported at $250.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $250.4 million, up 180.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $451.2 million (up 140.83% YoY), and the FY2025 annual result was -$110.0 million, up 87.46% from the prior year.
- Net Cash Flow grew to $250.4 million in Q1 2026 per ABR-PD's latest filing, from $3.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $262.0 million in Q2 2022 and troughed at -$499.0 million in Q2 2024.
- A 5-year average of -$5.3 million and a median of -$2.7 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 393.89% in 2022, then surged 1089.57% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$64.0 million in 2022, then soared by 447.96% to $222.8 million in 2023, then tumbled by 193.05% to -$207.3 million in 2024, then surged by 101.87% to $3.9 million in 2025, then soared by 6357.79% to $250.4 million in 2026.
- Business Quant data shows ABR-PD's Net Cash Flow at $250.4 million in Q1 2026, $3.9 million in Q4 2025, and $199.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Arbor Realty Trust | - | - | - | 250.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 250.43 Mn |
| Mar 31, 2026 | 250.43 Mn |
| Dec 31, 2025 | 3.88 Mn |
| Dec 31, 2025 | 3.88 Mn |
| Sep 30, 2025 | 199.66 Mn |
| Sep 30, 2025 | 199.66 Mn |
| Jun 30, 2025 | -2.72 Mn |
| Jun 30, 2025 | -2.72 Mn |
| Mar 31, 2025 | -310.77 Mn |
| Mar 31, 2025 | -310.77 Mn |
| Dec 31, 2024 | -207.27 Mn |
| Dec 31, 2024 | -207.27 Mn |
| Sep 30, 2024 | -88.27 Mn |
| Sep 30, 2024 | -88.27 Mn |
| Jun 30, 2024 | -498.98 Mn |
| Jun 30, 2024 | -498.98 Mn |
| Mar 31, 2024 | -82.52 Mn |
| Mar 31, 2024 | -82.52 Mn |
| Dec 31, 2023 | 222.75 Mn |
| Dec 31, 2023 | 222.75 Mn |