Arbor Realty Trust Cash Flow Statement (2009-2026) | ABR-PE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)								0.09B				0.07B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Deferred Taxes (Quarter)	0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B
Gains from Sales and Divestitures (Quarter)		0.00B	0.00B			0.00B		0.00B
Gains from Investment Securities (Quarter)	0.00B	0.00B	0.03B	0.01B	0.00B	0.00B	-0.02B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.02B	-0.01B	0.00B	0.00B	0.01B	0.01B	-0.01B	0.00B
Asset Writedowns and Impairment (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Loans (Quarter)	0.00B	0.00B	6.41B	0.00B	2.61B	1.08B	1.74B	0.00B	0.00B	0.00B	0.00B	0.00B	2.22B	1.12B	1.27B	0.73B	0.81B	2.03B	-3.56B	0.67B
Change in Working Capital (Quarter)
Change in Accured Expenses (Quarter)
Cash from Operations (Quarter)	0.24B	-0.73B	0.22B	0.84B	-0.07B	0.05B	0.29B	-0.06B	0.16B	0.06B	0.08B	0.26B	0.07B	0.08B	0.05B	0.15B	0.06B	0.18B	-0.02B	-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Investing Activities
Capital Expenditures (Quarter)														0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Sales of Property, Plant and Equipment (Quarter)									-0.24B				-0.09B	0.00B	0.07B		0.02B		0.03B
Acquisitions (Quarter)
Divestments (Quarter)		0.01B	0.01B			0.01B	0.00B	0.01B	0.00B	0.00B		0.00B	0.01B			0.00B	0.00B	0.02B
Change in Acquisitions & Divestments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Investing Activities (Quarter)	-1.14B	-1.74B	-2.99B	-2.02B	-0.82B	0.02B	0.51B	0.83B	0.20B	0.39B	0.46B	0.33B	0.39B	0.23B	0.21B	-0.31B	-0.21B	-0.21B	-0.55B	0.06B
Financing Activities
Other financing activities (Quarter)	0.00B	-0.00B	0.02B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-3.51B	0.27B	0.18B	3.04B	-3.04B		11.54B	0.10B	4.35B	2.13B	2.57B	1.87B	2.69B	2.15B	2.65B	2.62B	2.32B	3.52B	4.39B	2.36B
Long-Term Debt Repayments (Quarter)	2.91B	2.72B	4.11B	3.21B	2.84B	2.27B	3.83B	2.04B	2.67B	2.32B	-7.03B	2.19B	2.45B	-4.64B	9.03B	1.39B	2.38B		10.91B	2.53B
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.11B	0.01B	0.17B	0.14B	0.13B	0.04B	0.10B	0.08B	0.03B	0.08B	0.00B				0.01B	0.03B	0.00B	0.04B
Shares Repurchased (Quarter)			0.01B					0.01B	0.03B		-0.00B		0.01B						0.00B	0.03B
Preferred Shares Issued (Quarter)	0.22B		0.19B	0.08B	0.00B		0.00B
Preferred Shares Repurchased (Quarter)		0.00B	0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.05B	0.05B	0.09B	0.06B	0.06B	0.07B	0.14B	0.07B	0.08B	0.08B	0.10B	0.10B	0.08B	0.08B	0.15B	0.10B	0.06B	0.06B	0.01B	0.07B
Misc.
Cash from Financing Activities (Quarter)	0.84B	2.96B	2.72B	1.16B	1.16B	0.12B	-0.86B	-0.54B	-0.59B	-0.38B	-0.31B	-0.67B	-0.96B	-0.40B	-0.46B	-0.15B	0.14B	0.23B	0.57B	0.20B
Change in Cash (Quarter)	-0.07B	0.49B	-0.06B	-0.02B	0.26B	0.18B	-0.06B	0.23B	-0.24B	0.07B	0.22B	-0.08B	-0.50B	-0.09B	-0.21B	-0.31B	-0.00B	0.20B	0.00B	0.25B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	0.24B	-0.73B	0.22B	0.84B	-0.07B	0.05B	0.29B	-0.06B	0.16B	0.06B	0.08B	0.26B	0.07B	0.08B	0.05B	0.14B	0.05B	0.17B	-0.03B	-0.02B
Net Cash Flow (Quarter)	-0.07B	0.49B	-0.06B	-0.02B	0.26B	0.18B	-0.06B	0.23B	-0.24B	0.07B	0.22B	-0.08B	-0.50B	-0.09B	-0.21B	-0.31B	-0.00B	0.20B	0.00B	0.25B

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Arbor Realty Trust Cash Flow Statement (2009-2026) | ABR-PE

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Arbor Realty Trust Cash Flow Statement (2009-2026) | ABR-PE

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