Arbor Realty Trust Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.01B	-0.00B	-0.00B	0.01B	-0.00B	0.00B
Share-based Compensation	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	0.01B	0.01B	0.01B
Deferred Taxes		0.00B							-0.01B	-0.01B	0.00B	0.00B	0.01B	-0.00B	-0.01B	-0.01B
Gains from Investment Securities	0.01B	0.01B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.02B	0.02B	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B
Asset Writedowns and Impairment	0.00B		0.00B		0.00B	0.00B		0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.01B	0.01B
Cash from Restructuring									0.03B
Change in Loans	0.02B		0.05B	0.02B	0.00B			1.92B	4.81B	4.89B	4.19B	6.59B	6.42B	5.44B	4.88B	4.61B
Cash from Operations	0.05B	0.02B	-0.00B	0.02B	0.02B	0.03B	0.04B	-0.20B	0.46B	-0.04B	-0.23B	0.06B	0.22B	1.10B	0.24B	0.46B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.01B	0.01B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.02B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B
Depreciation & Amortization (CF)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Accured Expenses	-0.01B	0.00B	0.00B	-0.00B	0.00B
Investing Activities
Capital Expenditures	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Sales of Property, Plant and Equipment		0.01B	0.00B	0.03B		0.02B	0.04B	0.05B				0.01B				0.01B
Acquisitions								0.06B
Divestments									0.00B	0.00B	0.00B		0.03B	0.03B	0.02B	0.01B
Change in Acquisitions & Divestments	0.00B	0.04B	0.01B	0.06B	0.04B	0.03B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B
Cash from Investing Activities	0.15B	0.24B	-0.04B	-0.05B	-0.20B	0.14B	0.02B	-0.20B	-0.91B	-0.68B	-0.99B	-1.16B	-6.75B	-2.32B	1.88B	1.15B
Financing Activities
Other financing activities	0.07B	0.01B	-0.05B	0.02B	-0.01B	-0.16B	0.17B	0.01B	0.02B	0.02B	0.03B	0.02B	0.06B	0.05B	0.01B	0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.08B	0.02B	0.02B	0.06B	0.08B	0.28B	0.03B	0.00B	8.22B	9.17B	8.99B	12.99B	15.69B	11.54B	9.15B	9.35B
Long-Term Debt Repayments	0.22B	0.19B	0.00B	0.11B	0.21B	0.38B	0.64B	3.57B	8.59B	8.56B	8.44B	12.43B	13.43B	12.15B	9.75B	9.03B
Short-Term Debt issuances	0.03B	0.03B	0.11B	0.16B	0.24B	0.40B	0.59B
Change in Capital Stock
Shares Issued				0.04B	0.13B	0.01B			0.08B	0.16B	0.26B	0.18B	0.51B	0.41B	0.19B	0.01B
Shares Repurchased			0.01B	0.00B						0.01B	0.01B	0.02B	0.03B		0.04B	0.01B
Preferred Shares Issued					0.07B	0.02B							0.56B	0.08B
Preferred Shares Repurchased													0.09B
Dividend Payments
Dividends Paid - Common	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.08B	0.14B	0.17B	0.23B	0.32B	0.38B	0.39B
Misc.
Cash from Financing Activities	-0.14B	-0.22B	-0.01B	0.00B	0.21B	-0.19B	0.08B	0.33B	0.52B	0.82B	1.39B	1.13B	6.89B	1.57B	-1.83B	-2.49B
Change in Cash	0.06B	0.04B	-0.05B	-0.03B	0.03B	-0.01B	0.14B	-0.07B	0.08B	0.10B	0.17B	0.03B	0.35B	0.36B	0.29B	-0.88B
Beginning Cash Balance	0.00B	0.06B	0.10B	0.06B	0.03B	0.06B	0.05B	0.21B	0.03B	-0.10B	-0.17B	-0.03B	-0.35B	-0.36B	-0.29B	0.88B
Free Cash Flow	0.05B	0.02B	-0.00B	0.02B	0.01B	0.03B	0.03B	-0.20B	0.46B	-0.04B	-0.23B	0.06B	0.22B	1.10B	0.24B	0.46B
Net Cash Flow	0.06B	0.04B	-0.05B	-0.03B	0.03B	-0.01B	0.14B	-0.07B	0.08B	0.10B	0.17B	0.03B	0.35B	0.36B	0.29B	-0.88B

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