Arbor Realty Trust (ABR) Net Cash Flow (2010 - 2026)
Arbor Realty Trust's (ABR) quarterly Net Cash Flow came in at $250.4 million in Q1 2026, up 180.58% year-on-year from $89.3 million in Q1 2025, and up 6357.79% on a QoQ basis from $3.9 million in Q4 2025.
Arbor Realty Trust (ABR) Net Cash Flow (2010 - 2026) Analysis & Trends
Arbor Realty Trust (ABR) has 17 years of Net Cash Flow data on file, last reported at $250.4 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 180.58% year-over-year to $250.4 million in Q1 2026; TTM through Mar 2026 was $451.2 million, a 140.83% increase from a year earlier, with the FY2025 full-year figure at -$110.0 million, up 87.46% from the prior year.
- Net Cash Flow for Q1 2026 stood at $250.4 million, up from $3.9 million in the prior quarter.
- Over the last five years, Net Cash Flow for ABR reached as high as $262.0 million in Q2 2022 and fell as low as -$499.0 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$5.3 million across 5 years, with a median of -$2.7 million in 2025.
- Across the five-year window, Net Cash Flow slumped 393.89% in 2022 and soared 1089.57% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$64.0 million in 2022, then soared by 447.96% to $222.8 million in 2023, then plunged 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | 16.30 Bn | 14.44 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 97.70 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -146.67 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 359.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 221.27 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -301.80 Mn |
| 10 | Arbor Realty Trust | 974.86 Mn | 676.73 Mn | - | 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 |