Arbor Realty Trust (ABR) Cash from Operations (2010 - 2026)
Arbor Realty Trust's (ABR) quarterly Cash from Operations came in at $158.2 million in Q2 2026, up 163.53% year-over-year from $60.0 million in Q2 2025, and up 2012.57% quarter-over-quarter from -$8.3 million in Q1 2026.
Analysis
Arbor Realty Trust (ABR) Cash from Operations (2010 - 2026) Analysis & Trends
Arbor Realty Trust (ABR) has reported Cash from Operations for 17 consecutive years, with $158.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 163.53% year-over-year to $158.2 million in Q2 2026; TTM through Jun 2026 was $311.8 million, a 8.9% decrease from a year earlier, with the FY2025 full-year figure at $372.4 million, down 19.31% from the prior year.
- Cash from Operations was $158.2 million for Q2 2026 at Arbor Realty Trust, up from -$8.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at $836.8 million in Q1 2022 and troughed at -$72.3 million in Q2 2022.
- A 5-year average of $128.9 million and a median of $73.5 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 557.79% in 2024 and tumbled 136.31% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $288.5 million in 2022, then plunged by 73.26% to $77.2 million in 2023, then tumbled by 39.51% to $46.7 million in 2024, then plunged by 136.31% to -$16.9 million in 2025, then surged by 1033.88% to $158.2 million in 2026.
- The last three Cash from Operations figures came in at $158.2 million (Q2 2026), -$8.3 million (Q1 2026), and -$16.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Arbor Realty Trust | 963.57 Mn | 676.05 Mn | - | 158.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 158.25 Mn |
| Mar 31, 2026 | -8.27 Mn |
| Dec 31, 2025 | -16.95 Mn |
| Sep 30, 2025 | 178.73 Mn |
| Jun 30, 2025 | 60.05 Mn |
| Mar 31, 2025 | 150.55 Mn |
| Dec 31, 2024 | 46.67 Mn |
| Sep 30, 2024 | 84.96 Mn |
| Jun 30, 2024 | 69.93 Mn |
| Mar 31, 2024 | 259.96 Mn |
| Dec 31, 2023 | 77.15 Mn |
| Sep 30, 2023 | 57.08 Mn |
| Jun 30, 2023 | 158.41 Mn |
| Mar 31, 2023 | -56.79 Mn |
| Dec 31, 2022 | 288.54 Mn |
| Sep 30, 2022 | 46.56 Mn |
| Jun 30, 2022 | -72.28 Mn |
| Mar 31, 2022 | 836.83 Mn |
| Dec 31, 2021 | 217.25 Mn |
| Sep 30, 2021 | -727.98 Mn |