Arbor Realty Trust (ABR-PE) Net Cash Flow (2010 - 2026)

Arbor Realty Trust (ABR-PE) 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-PE) Net Cash Flow (2010 - 2026) Analysis & Trends

Arbor Realty Trust (ABR-PE) 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-PE'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-PE'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
DateValue
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