Arbor Realty Trust Inc
NYSE:ABR

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Arbor Realty Trust Inc Logo
Arbor Realty Trust Inc
NYSE:ABR
Watchlist
Price: 7.67 USD -2.17% Market Closed
Market Cap: $1.5B

Cash Flow Statement

Cash Flow Statement
Arbor Realty Trust Inc

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Cash Flow Statement
Currency: USD
Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
25
32
49
50
50
56
43
45
50
52
74
84
102
100
82
64
(77)
(78)
(140)
(186)
(212)
(200)
(22)
21
113
87
(53)
(54)
(40)
(36)
(10)
(6)
22
25
13
16
21
22
31
91
93
102
102
53
53
40
39
39
63
83
90
97
98
111
117
130
148
141
154
160
155
57
74
128
196
346
376
364
378
377
380
374
354
376
381
397
401
372
340
319
284
254
229
207
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
1
1
3
4
6
7
6
6
6
6
7
7
7
8
8
8
7
7
6
6
5
5
4
4
5
6
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
7
7
7
7
8
8
9
9
10
10
10
10
10
9
10
11
14
18
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
(7)
(23)
(21)
(22)
(12)
(3)
(2)
2
0
(16)
(6)
(4)
5
29
18
21
11
5
4
(8)
(2)
3
(4)
(1)
(7)
(15)
(10)
(10)
(12)
(8)
(6)
(6)
Stock-Based Compensation
0
0
0
0
0
2
0
0
0
2
0
2
2
2
3
4
4
4
3
3
3
2
2
0
0
19
19
19
19
1
1
2
1
1
1
1
1
2
1
2
2
2
4
3
3
3
3
3
3
4
4
4
4
5
5
5
6
6
7
8
9
10
9
8
9
9
9
11
10
10
13
14
14
15
15
15
15
15
15
15
15
14
14
14
14
Other Non-Cash Items
4
6
8
20
17
18
23
12
17
22
23
13
8
(8)
(12)
(2)
17
160
147
199
226
228
213
32
(5)
(98)
(73)
66
60
42
40
15
15
(8)
(10)
3
2
(0)
(1)
(8)
(65)
(67)
(76)
(69)
(25)
(25)
(16)
(19)
106
(261)
(173)
13
(48)
363
289
82
(149)
(173)
68
(284)
(47)
(381)
(693)
293
(96)
(205)
247
(226)
(723)
(139)
221
(83)
729
793
(61)
113
274
(120)
244
247
146
232
123
103
93
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
11
19
19
19
9
0
0
(0)
(0)
(0)
(1)
0
0
1
1
1
1
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
14
15
21
24
18
23
20
18
23
19
20
19
9
27
35
34
58
50
38
38
33
26
28
28
18
25
30
30
35
31
29
29
24
23
Cash Interest Paid
11
19
25
29
35
41
46
60
71
86
102
122
140
152
153
141
129
117
100
90
78
58
62
55
51
52
44
44
42
42
41
38
39
39
42
44
45
47
45
44
42
43
44
45
44
44
43
44
48
53
57
65
70
76
88
99
105
119
131
146
159
168
171
158
154
145
139
144
156
176
210
265
363
487
631
749
834
861
857
848
819
782
737
694
671
Change in Working Capital
(4)
(3)
3
11
8
5
(9)
(15)
(8)
(7)
6
96
64
69
56
(53)
(23)
(33)
(25)
11
19
30
35
13
5
3
(21)
(18)
(12)
(8)
3
6
1
1
1
3
6
(6)
(3)
(8)
(9)
(2)
(5)
(2)
8
3
9
10
1
(5)
(47)
(19)
(17)
(0)
23
(14)
(90)
(8)
(4)
(9)
93
(8)
(84)
17
(16)
52
150
74
82
(40)
(47)
(55)
(75)
(54)
(122)
(64)
(234)
(47)
(58)
(123)
28
(52)
(28)
3
124
Cash from Operating Activities
17
N/A
28
+66%
43
+54%
80
+85%
75
-6%
73
-2%
69
-6%
40
-42%
55
+38%
65
+18%
81
+25%
183
+125%
155
-15%
160
+3%
141
-12%
25
-82%
56
+120%
50
-10%
46
-10%
71
+56%
59
-17%
47
-21%
49
+5%
23
-53%
21
-9%
20
-3%
(4)
N/A
1
N/A
1
+25%
(0)
N/A
13
N/A
18
+32%
16
-10%
20
+28%
22
+9%
26
+19%
31
+20%
23
-28%
25
+12%
23
-9%
25
+8%
31
+24%
29
-7%
37
+29%
42
+13%
36
-13%
38
+4%
35
-9%
150
+334%
(199)
N/A
(129)
+35%
92
N/A
40
-56%
460
+1 052%
407
-11%
170
-58%
(123)
N/A
(38)
+69%
210
N/A
(134)
N/A
215
N/A
(227)
N/A
(728)
-221%
385
N/A
20
-95%
55
+176%
780
+1 312%
249
-68%
(249)
N/A
217
N/A
563
+159%
254
-55%
1 028
+305%
1 100
+7%
206
-81%
437
+112%
447
+2%
236
-47%
553
+134%
464
-16%
492
+6%
462
-6%
352
-24%
342
-3%
436
+27%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(11)
(17)
(28)
Other Items
(525)
(565)
(470)
(365)
(346)
(446)
(543)
(510)
(552)
(739)
(821)
(1 117)
(930)
(556)
(257)
152
167
231
263
255
230
155
186
189
208
238
185
104
56
(40)
(70)
(3)
(23)
(47)
(116)
(300)
(277)
(200)
(122)
82
79
145
1
83
59
25
60
11
(152)
(197)
(39)
(310)
(339)
(906)
(1 109)
(1 297)
(1 106)
(682)
(661)
(792)
(814)
(995)
(1 367)
(1 094)
(1 124)
(1 157)
(1 517)
(2 443)
(4 101)
(6 750)
(7 897)
(7 578)
(5 817)
(2 317)
529
1 553
1 925
1 879
1 383
1 569
1 409
1 155
517
(71)
(494)
Cash from Investing Activities
(525)
N/A
(565)
-8%
(470)
+17%
(365)
+22%
(346)
+5%
(446)
-29%
(543)
-22%
(510)
+6%
(552)
-8%
(739)
-34%
(821)
-11%
(1 117)
-36%
(930)
+17%
(556)
+40%
(257)
+54%
152
N/A
167
+10%
231
+38%
263
+14%
255
-3%
230
-10%
155
-33%
186
+20%
189
+2%
208
+10%
238
+15%
185
-22%
104
-44%
56
-46%
(40)
N/A
(70)
-73%
(3)
+96%
(23)
-752%
(47)
-102%
(116)
-149%
(300)
-159%
(277)
+8%
(200)
+28%
(122)
+39%
82
N/A
79
-4%
145
+83%
1
-100%
83
+13 783%
59
-29%
25
-58%
60
+141%
11
-82%
(152)
N/A
(197)
-30%
(39)
+80%
(310)
-703%
(339)
-9%
(907)
-167%
(1 110)
-22%
(1 298)
-17%
(1 107)
+15%
(682)
+38%
(661)
+3%
(792)
-20%
(814)
-3%
(995)
-22%
(1 367)
-37%
(1 094)
+20%
(1 124)
-3%
(1 157)
-3%
(1 517)
-31%
(2 443)
-61%
(4 101)
-68%
(6 750)
-65%
(7 897)
-17%
(7 578)
+4%
(5 817)
+23%
(2 317)
+60%
529
N/A
1 553
+194%
1 925
+24%
1 879
-2%
1 383
-26%
1 569
+13%
1 406
-10%
1 152
-18%
505
-56%
(88)
N/A
(522)
-491%
Financing Cash Flow
Net Issuance of Common Stock
152
158
163
19
15
5
2
(1)
(10)
(7)
0
68
74
75
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(3)
(6)
(6)
13
16
39
170
182
225
205
103
72
29
29
0
0
0
0
0
0
0
0
0
76
76
76
79
56
56
146
143
195
197
249
257
170
208
162
312
575
684
943
1 000
851
746
486
344
213
252
156
83
73
(11)
(1)
28
41
81
Net Issuance of Debt
389
402
324
403
300
439
511
439
565
791
863
982
865
463
126
(11)
(186)
(257)
(234)
(361)
(282)
(208)
(242)
(255)
(210)
(226)
(159)
(48)
(43)
48
1
14
(4)
(38)
31
(7)
156
40
10
41
(78)
(19)
21
(75)
(100)
(49)
(26)
106
111
379
280
162
281
536
736
1 191
1 373
794
629
1 117
577
1 313
2 138
656
1 105
1 196
668
1 929
4 592
6 258
7 011
7 479
4 770
1 469
(78)
(1 695)
(2 221)
(1 583)
(1 638)
(1 980)
(1 921)
(2 068)
(1 568)
(497)
86
Cash Paid for Dividends
(9)
(16)
(20)
(30)
(34)
(38)
(42)
(45)
(45)
(44)
(43)
(41)
(44)
(47)
(49)
(51)
(54)
(47)
(35)
(22)
(6)
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(8)
(12)
(17)
(21)
(25)
(29)
(31)
(33)
(33)
(34)
(35)
(36)
(37)
(38)
(38)
(39)
(39)
(41)
(44)
(47)
(50)
(55)
(59)
(67)
(76)
(86)
(97)
(105)
(115)
(126)
(99)
(141)
(149)
(164)
(220)
(203)
(227)
(250)
(271)
(300)
(322)
(340)
(355)
(370)
(381)
(389)
(394)
(395)
(395)
(396)
(370)
(345)
Other
(14)
(8)
(16)
(11)
(12)
(22)
(21)
(20)
(20)
(77)
(71)
(72)
(114)
(81)
(31)
(79)
25
1
(39)
40
3
70
49
35
(20)
4
(12)
(37)
22
(47)
49
(17)
(18)
8
(70)
102
(90)
(10)
(33)
(190)
(15)
(163)
56
72
78
164
6
(82)
(114)
(13)
(131)
(75)
91
(39)
42
111
(59)
(48)
(53)
(54)
(39)
(55)
(65)
(54)
(92)
(81)
(73)
(104)
(76)
(87)
(91)
(70)
(66)
(59)
(49)
(39)
(31)
(18)
(17)
(19)
(19)
(26)
(27)
(37)
(57)
Cash from Financing Activities
519
N/A
537
+4%
451
-16%
382
-15%
270
-29%
385
+43%
450
+17%
373
-17%
490
+31%
662
+35%
742
+12%
938
+26%
781
-17%
410
-47%
121
-71%
(141)
N/A
(215)
-52%
(303)
-41%
(307)
-1%
(342)
-11%
(285)
+17%
(137)
+52%
(193)
-41%
(220)
-14%
(230)
-5%
(222)
+3%
(171)
+23%
(85)
+50%
(24)
+72%
(5)
+78%
43
N/A
7
-83%
(11)
N/A
0
N/A
119
+39 400%
261
+120%
270
+3%
209
-23%
52
-75%
(108)
N/A
(96)
+12%
(186)
-94%
44
N/A
(38)
N/A
(58)
-53%
77
N/A
(58)
N/A
(15)
+74%
(42)
-177%
326
N/A
109
-67%
120
+11%
401
+235%
523
+30%
803
+54%
1 299
+62%
1 304
+0%
817
-37%
634
-22%
1 161
+83%
629
-46%
1 391
+121%
2 205
+59%
673
-69%
1 081
+61%
1 128
+4%
744
-34%
2 179
+193%
4 998
+129%
6 888
+38%
7 670
+11%
7 989
+4%
5 150
-36%
1 574
-69%
(123)
N/A
(1 876)
-1 425%
(2 369)
-26%
(1 826)
+23%
(1 960)
-7%
(2 320)
-18%
(2 346)
-1%
(2 490)
-6%
(1 963)
+21%
(863)
+56%
(235)
+73%
Change in Cash
Net Change in Cash
11
N/A
0
-97%
24
+7 900%
97
+304%
(1)
N/A
13
N/A
(24)
N/A
(97)
-310%
(7)
+93%
(12)
-71%
2
N/A
4
+54%
6
+59%
15
+146%
5
-66%
36
+637%
9
-76%
(21)
N/A
1
N/A
(17)
N/A
4
N/A
64
+1 352%
42
-34%
(7)
N/A
(1)
+88%
37
N/A
11
-70%
20
+84%
33
+64%
(46)
N/A
(14)
+70%
22
N/A
(19)
N/A
(26)
-41%
25
N/A
(14)
N/A
24
N/A
31
+31%
(45)
N/A
(3)
+94%
8
N/A
(10)
N/A
73
N/A
82
+13%
43
-48%
138
+223%
40
-71%
30
-24%
(44)
N/A
(69)
-56%
(59)
+14%
(98)
-66%
102
N/A
76
-26%
100
+32%
171
+70%
74
-57%
97
+32%
182
+88%
235
+29%
30
-87%
170
+467%
110
-35%
(36)
N/A
(23)
+37%
27
N/A
6
-77%
(14)
N/A
648
N/A
354
-45%
336
-5%
665
+98%
361
-46%
357
-1%
612
+71%
113
-81%
2
-98%
289
+12 467%
(25)
N/A
(287)
-1 065%
(447)
-56%
(877)
-96%
(1 105)
-26%
(609)
+45%
(321)
+47%
Free Cash Flow
Free Cash Flow
17
N/A
28
+66%
43
+54%
80
+85%
75
-6%
73
-2%
69
-6%
40
-42%
55
+38%
65
+18%
81
+25%
183
+125%
155
-15%
160
+3%
141
-12%
25
-82%
56
+120%
50
-10%
46
-10%
71
+56%
59
-17%
47
-21%
49
+5%
23
-53%
21
-9%
20
-3%
(4)
N/A
1
N/A
1
+25%
(0)
N/A
13
N/A
18
+32%
16
-10%
20
+28%
22
+9%
26
+19%
31
+20%
23
-28%
25
+12%
23
-9%
25
+8%
31
+24%
29
-7%
37
+29%
42
+13%
36
-13%
38
+4%
35
-9%
150
+334%
(199)
N/A
(129)
+35%
92
N/A
40
-56%
459
+1 049%
407
-11%
170
-58%
(123)
N/A
(38)
+69%
210
N/A
(134)
N/A
215
N/A
(227)
N/A
(728)
-221%
385
N/A
20
-95%
55
+176%
780
+1 312%
249
-68%
(249)
N/A
217
N/A
563
+159%
254
-55%
1 028
+305%
1 100
+7%
206
-81%
437
+112%
447
+2%
236
-47%
553
+134%
464
-16%
490
+6%
458
-6%
341
-26%
325
-5%
408
+26%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett