$5.31
-2.1%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
ABR โข NYSE
| Arbor Realty Trust, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
ABR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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