Arbor Realty Trust (ABR-PE) Cash from Financing Activities (2010 - 2026)
Arbor Realty Trust (ABR-PE) reported Cash from Financing Activities of $200.4 million for Q1 2026, up 236.76% year-over-year from $59.5 million in Q1 2025, and down 65.11% quarter-over-quarter from $574.3 million in Q4 2025.
Arbor Realty Trust (ABR-PE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Arbor Realty Trust (ABR-PE) has 17 years of Cash from Financing Activities data on file, last reported at $200.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $200.4 million, up 236.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 158.37% YoY), and the FY2025 annual result was $798.8 million, up 132.07% from the prior year.
- Cash from Financing Activities retreated to $200.4 million in Q1 2026 per ABR-PE's latest filing, from $574.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.2 billion in Q2 2022 and troughed at -$955.3 million in Q2 2024.
- A 5-year average of -$102.5 million and a median of -$314.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 421.82% in 2023, then soared 236.76% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$858.3 million in 2022, then surged by 63.35% to -$314.5 million in 2023, then sank by 46.11% to -$459.6 million in 2024, then jumped by 224.96% to $574.3 million in 2025, then sank by 65.11% to $200.4 million in 2026.
- Business Quant data shows ABR-PE's Cash from Financing Activities at $200.4 million in Q1 2026, $574.3 million in Q4 2025, and $226.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | Arbor Realty Trust | - | - | - | 200.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200.36 Mn |
| Mar 31, 2026 | 200.36 Mn |
| Dec 31, 2025 | 574.27 Mn |
| Dec 31, 2025 | 574.27 Mn |
| Sep 30, 2025 | 226.45 Mn |
| Sep 30, 2025 | 226.45 Mn |
| Jun 30, 2025 | 144.54 Mn |
| Jun 30, 2025 | 144.54 Mn |
| Mar 31, 2025 | -146.50 Mn |
| Mar 31, 2025 | -146.50 Mn |
| Dec 31, 2024 | -459.57 Mn |
| Dec 31, 2024 | -459.57 Mn |
| Sep 30, 2024 | -401.37 Mn |
| Sep 30, 2024 | -401.37 Mn |
| Jun 30, 2024 | -955.32 Mn |
| Jun 30, 2024 | -955.32 Mn |
| Mar 31, 2024 | -674.06 Mn |
| Mar 31, 2024 | -674.06 Mn |
| Dec 31, 2023 | -314.54 Mn |
| Dec 31, 2023 | -314.54 Mn |