Arbor Realty Trust, Inc.

Arbor Realty Trust, Inc.

ABRยทNYSE

$5.31

-2.1%
Real EstateREIT - Mortgage

Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and direct equity, as well as real estate-related joint ventures, real estate-related notes, and various mortgage-related securities. The company offers bridge financing products to borrowers who seek short-term capital to be used in an acquisition of property; financing by making preferred equity investments in entities that directly or indirectly own real property; mezzanine financing in the form of loans that are subordinate to a conventional first mortgage loan and senior to the borrower's equity in a transaction; junior participation financing in the form of a junior participating interest in the senior debt; and financing products to borrowers who are looking to acquire conventional, workforce, and affordable single-family housing. Further, it underwrites, originates, sells, and services multifamily mortgage loans through conduit/commercial mortgage-backed securities programs. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Arbor Realty Trust, Inc. was incorporated in 2003 and is headquartered in Uniondale, New York.

At a Glance

Live Snapshot
Market Cap$1.02B
EPS0.5600
P/E Ratio9.48
Earnings Date08/07/2026
3Y-64.0%
5Y+618.0%
10Y-301.0%
3Y-44.0%
5Y+13.0%
10Y+546.0%
3Y-49.0%
5Y-29.0%
10Y+129.0%
ABR

Arbor Realty Trust, Inc. Cash Conversion Engine

ABR ยท NYSE
Net Income157.83M
Depreciation & Amortization23.21M
Stock-Based Compensation13.79M
Change in Working Capital11.59M
Others186.15M
Capital Expenditures0.00
Free Cash Flow396.35M

Cash Flow Quality Analysis

FCF Conversion Rate

251.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

-14.1%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$11.59M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Arbor Realty Trust, Inc. Cash Flow Statement

ABR โ€ข NYSE

Arbor Realty Trust, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
157.8M
283.9M
400.6M
353.8M
377.8M
170.9M
155.2M
148.1M
97.5M
62.5M
53.4M
93M
21.3M
21.7M
-40.1M
113.1M
-212M
-81.2M
84.5M
50.4M
23.2M
9.6M
72.8M
68.6M
65.8M
7.6M
56.2M
55.6M
54.6M
26.7M
5.4M
7.4M
7.3M
5.9M
6M
570.2K
755.7K
751.9K
1.6M
-219.8K
3.8M
-11.6M
-7.3M
-1.7M
10.9M
0.0
150K
-12M
-7.4M
-7.9M
-11M
-88.3M
1.3M
-9.4M
40.3M
1.7M
273.4M
-3B
-2.2B
-2.3B
13.8M
14.2M
14.9M
15M
9.9M
0.0
9.5M
6.1M
4.8M
3.5M
3.4M
2M
1.6M
578.2K
1.4M
310.5K
2.4M
3B
2.5B
2.3B
186.2M
235M
-170.8M
734.6M
-172M
-130.4M
-439.3M
-227.2M
310.5M
-278.6M
-17.6M
18.9M
-3.1M
459.3K
-246.3K
-97.8M
-48.9M
161.6M
-248M
21.4M
(26.7M)
(28.8M)
(30.1M)
(27.6M)
(37.8M)
(0.0)
(19.6M)
(20M)
(20.8M)
(264K)
(287K)
(80.1K)
(462.4K)
(1.2M)
(161.2K)
(930.2K)
(354.3K)
(86.2K)
(0.0)
(0.0)
11.6M
-69.6M
-74.3M
-70.6M
-75.6M
6.9M
-8.3M
-8.2M
822K
-3.8M
2.6M
-2.2M
-5.8M
942.1K
-7.7M
3M
33.7M
-30.8M
66.7M
-6.5M
396.3M
461.5M
235.9M
1.1B
216.8M
55.2M
-226.5M
-37.7M
460.8M
-197.6M
36.3M
30.8M
22.5M
20.2M
-389.6K
20.9M
49.4M
50.4M
159.7M
65.1M
INVESTING ACTIVITIES
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-367K
-1.2M
(48.4M)
(37.9M)
(17.2M)
-8M
(22.2M)
-22.1B
(189.1M)
(167.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(367K)
(1.2M)
-68.4M
-37.9M
-17.2M
(8M)
-22.2M
(3.7M)
-2.3M
(2.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-19M
-45.4M
-101.6M
-38.9M
-33.5M
-50M
-27.9M
-6.1M
-20.9M
-526.5K
-29M
-69.3M
-37.9M
-6.6M
-12.4M
-58.1B
-16.7M
(0.0)
0.0
0.0
4.6M
19M
13.3M
29M
12.5M
2.3M
460K
1.6M
2.1M
34.6M
43.1M
55.9M
22.1B
57.8M
2.7M
0.0
22.2M
7.9M
-1.3B
1.2B
1.9B
-2.3B
-6.7B
-1.1B
-973.7M
-634.2M
-880.5M
-177.5M
43.5M
110.9M
-214.2M
-33.1M
10M
-218K
-8.6M
58.3B
-615.4M
-796.1M
-1.3B
(1.2B)
(1.9B)
-2.3B
-6.8B
-1.2B
-994.7M
-681.9M
-907.9M
-201.9M
(24.7M)
(145M)
-200.1M
-46.5M
-40.3M
(237.8M)
(151.7M)
(231.2M)
-610M
-788.2M
FINANCING ACTIVITIES
66.9M
-1.4M
156.2M
408.2M
458.6M
162.1M
247.1M
139.5M
76.2M
0.0
0.0
6.8M
134.2M
38.5M
-5.7M
0.0
0.0
0.0
74.7M
-7M
1.1B
-2.1B
-1.6B
1.5B
6.3B
1.2B
1B
414.9M
511.8M
367.9M
-60M
-29.2M
9.8M
-40.5M
47M
-226.5M
-202.3M
-260.7M
463.2M
790.6M
-319.9M
-394.8M
-380.6M
-321.7M
-227.1M
-149.4M
-115.4M
-75.7M
-50.2M
-39.4M
-37.1M
-33.1M
-25.4M
-8M
-295.9K
-170.7K
-236K
-47.4M
-46.6M
-44.1M
-3.6M
-11.4M
-37.4M
-546K
-56M
-21.5M
-13.2M
-10.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-684.8K
-5.7M
(0.0)
(0.0)
(0.0)
-73.6B
-7M
-3.4M
-25.8M
-8.4M
-58.6M
-79.4M
-40.2M
257.5M
337.8M
-125M
20.9M
174.3M
-152.7M
19.8M
10.3M
-46.4M
4.3M
65.2M
9.8M
-26.5M
-28.1M
798.8M
-2.5B
-1.8B
1.6B
6.9B
1.1B
1.4B
816.5M
412.8M
349.5M
77.2M
-185.7M
208.8M
320K
-5.1M
-222.2M
-137.3M
-303M
464.8M
711.5M
CASH FLOW SUMMARY
-110M
-877M
289M
356.9M
354.3M
26.4M
169.9M
96.9M
-34.3M
-50.1M
138.3M
-10M
31.2M
-26M
-45.9M
36.5M
63.8M
-21.4M
14.5M
-11.7M
660.2M
1.5B
1.2B
891.3M
537M
510.6M
340.7M
243.8M
138.6M
188.7M
50.4M
60.4M
29.2M
55.2M
101.1M
64.6M
832K
22.2M
7.8M
19.4M
550.2M
660.2M
1.5B
1.2B
891.3M
537M
510.6M
340.7M
104.4M
138.6M
188.7M
50.4M
60.4M
29.2M
55.2M
101.1M
64.6M
832K
22.2M
7.8M
396.3M
461.5M
235.9M
1.1B
216.8M
55.2M
-226.5M
-38.1M
459.6M
-149.2M
74.2M
48M
14.5M
42.4M
-22.1B
210M
217.2M
50.4M
159.7M
65.1M

SEC Filings

ABR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 16, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 23, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
Showing 1 to 10 of 430 filings