Arbor Realty Trust (ABR) Cash from Operations (2010 - 2026)
Arbor Realty Trust (ABR) reported Cash from Operations of 8274000.0 for Q1 2026, down 105.5% year-over-year from 150548000.0 in Q1 2025, and up 51.17% quarter-over-quarter from 16945000.0 in Q4 2025.
Arbor Realty Trust (ABR) Cash from Operations (2010 - 2026) Analysis & Trends
Arbor Realty Trust (ABR) has 17 years of Cash from Operations data on file, last reported at 8274000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 8274000.0, down 105.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 213559000.0 (down 39.35% YoY), and the FY2025 annual result was 372381000.0, down 19.31% from the prior year.
- Cash from Operations rose to 8274000.0 in Q1 2026 per ABR's latest filing, from 16945000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 836828000.0 in Q1 2022 and troughed at 72280000.0 in Q2 2022.
- A 5-year average of 127125294.12 and a median of 69932000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 557.79% in 2024, then slumped 136.31% in 2025.
- A 5-year view of Cash from Operations shows it stood at 288543000.0 in 2022, then tumbled by 73.26% to 77153000.0 in 2023, then slumped by 39.51% to 46672000.0 in 2024, then tumbled by 136.31% to 16945000.0 in 2025, then soared by 51.17% to 8274000.0 in 2026.
- Business Quant data shows ABR's Cash from Operations at 8274000.0 in Q1 2026, 16945000.0 in Q4 2025, and 178729000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Arbor Realty Trust | 1.02 Bn | 721.40 Mn | - | -8.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.27 Mn |
| Mar 31, 2026 | -8.27 Mn |
| Dec 31, 2025 | -16.95 Mn |
| Dec 31, 2025 | -16.95 Mn |
| Sep 30, 2025 | 178.73 Mn |
| Sep 30, 2025 | 178.73 Mn |
| Jun 30, 2025 | 60.05 Mn |
| Jun 30, 2025 | 60.05 Mn |
| Mar 31, 2025 | 150.55 Mn |
| Mar 31, 2025 | 150.55 Mn |
| Dec 31, 2024 | 46.67 Mn |
| Dec 31, 2024 | 46.67 Mn |
| Sep 30, 2024 | 84.96 Mn |
| Sep 30, 2024 | 84.96 Mn |
| Jun 30, 2024 | 69.93 Mn |
| Jun 30, 2024 | 69.93 Mn |
| Mar 31, 2024 | 259.96 Mn |
| Mar 31, 2024 | 259.96 Mn |
| Dec 31, 2023 | 77.15 Mn |
| Dec 31, 2023 | 77.15 Mn |