Arbor Realty Trust (ABR) Net Cash Flow (2010 - 2026)
Arbor Realty Trust (ABR) posted quarterly Net Cash Flow of -$374.7 million for Q2 2026, down 13682.57% year-over-year from N/an in Q2 2025, and down 249.64% on a QoQ basis from $250.4 million in Q1 2026.
Arbor Realty Trust (ABR) Net Cash Flow (2010 - 2026) Analysis & Trends
Arbor Realty Trust has reported Net Cash Flow for 17 years, with the latest figure at -$374.7 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$374.7 million, down 13682.57% year-over-year; the trailing twelve-month figure through Jun 2026 was $79.2 million (up 113.01% YoY), and the FY2025 annual result was -$110.0 million, up 87.46% from the prior year.
- Net Cash Flow retreated to -$374.7 million in Q2 2026, from $250.4 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 -$25.9 million and a median of -$13.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow soared 1089.57%; it then tumbled 13682.57% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$64.0 million in 2022, then jumped by 447.96% to $222.8 million in 2023, then slumped by 193.05% to -$207.3 million in 2024, then soared by 101.87% to $3.9 million in 2025, then sank by 9763.43% to -$374.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$374.7 million in Q2 2026, $250.4 million in Q1 2026, and $3.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Arbor Realty Trust | 936.86 Mn | 649.34 Mn | - | -374.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -374.75 Mn |
| Jun 30, 2026 | -374.75 Mn |
| 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 |