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Arbor Realty Trust, Inc. ABR-PF
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 20.21
0.298 %
$ 2.9 B
Market Cap
9.57
P/E
CASH FLOW STATEMENT
236 M OPERATING CASH FLOW
-78.55%
Growth Rates
1Year -78.55%
3Years 62.30%
5Years 52.51%
7Years 18.04%
10Years 26.47%
1.88 B INVESTING CASH FLOW
181.09%
Growth Rates
1Year 181.09%
3Years 53.61%
5Years 36.60%
7Years 41.41%
10Years 27.54%
-1.83 B FINANCING CASH FLOW
-115.97%
Growth Rates
1Year -115.97%
3Years -37.84%
5Years -26.47%
7Years -29.85%
10Years -25.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arbor Realty Trust, Inc.
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Net Income 401 M
Depreciation & Amortization 72.8 M
Capital Expenditures 0
Stock-Based Compensation 14.9 M
Change in Working Capital -74.3 M
Others -245 M
Free Cash Flow 236 M

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003
OPERATING CASH FLOW
Net Income 400.6 353.8 377.8 196.2 155.2 148.1 97.5 62.5 53.4 93.0 21.3 21.7 (40.1) 113.1 (212.0) (81.2) 84.5 50.4 50.4 25.1 3.4
Depreciation & Amortization 72.8 68.6 65.8 56.9 56.2 55.6 54.6 26.7 5.4 7.4 7.3 5.9 6.0 0.6 0.8 0.8 1.6 (0.2) (0.2) (1.4) 0
Deferred Income Tax (7.3) (1.7) 10.9 4.7 0.1 (12.0) (7.4) (7.9) (11.0) (88.3) 1.3 (9.4) 40.3 1.7 273.4 (3 047.5) (2 200.0) (2 329.7) 0 (324.3) 0
Stock Based Compensation 14.9 15.0 9.9 9.0 9.5 6.1 4.8 3.5 3.4 2.0 1.6 0.6 1.4 0.3 2.4 3 047.5 2 455.0 2 329.7 0 324.3 0
Other Operating Activities (170.8) 734.6 (174.7) (218.6) (439.3) (227.2) 310.5 (278.6) (17.6) 18.9 (3.1) 0.5 (0.2) (97.8) (48.9) 161.6 (248.0) 21.4 18.4 8.5 1.5
Change in Working Capital (74.3) (70.6) (72.9) 6.9 (8.3) (8.2) 0.8 (3.8) 2.6 (2.2) (5.8) 0.9 (7.7) 3.0 33.7 (30.8) 66.7 (6.5) 4.6 (4.0) 6.0
Cash From Operations 235.9 1 099.6 216.8 55.2 (226.5) (37.7) 460.8 (197.6) 36.3 30.8 22.5 20.2 (0.4) 20.9 49.4 50.4 159.7 65.1 73.2 28.1 10.8
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 (0.4) (1.2) 48.4 37.9 17.2 (8.0) 22.2 (22 110.7) 189.1 167.7 0 0 0 0 0 0
Other Items 1 879.0 (2 317.1) (6 750.3) (1 156.6) (994.7) (681.5) (906.8) (250.4) (13.1) 127.8 (192.1) (68.8) 22 070.3 48.7 (16.0) 231.2 (610.0) (788.2) (445.6) (565.1) (114.8)
Cash From Investing Activities 1 879.0 (2 317.1) (6 750.3) (1 156.6) (994.7) (681.9) (907.9) (201.9) 24.7 145.0 (200.1) (46.5) (40.3) 237.8 151.7 231.2 (610.0) (788.2) (445.6) (565.1) (114.8)
FINANCING CASH FLOW
Common Stock Repurchased (37.4) (0.5) (43.4) (53.8) (13.2) (10.1) 0 0 0 0 0 (0.7) (5.7) 0 0 0 (73 647.4) (7.0) 0 0 0
Total Debt Repaid (1 593.0) 1 468.9 6 272.3 638.3 1 001.9 414.9 511.8 367.9 (60.0) (29.2) 9.8 (40.5) 47.0 (226.5) (202.3) (260.7) 463.2 790.6 439.4 402.4 3.3
Dividends Paid (380.6) (321.7) (227.1) (149.4) (115.4) (75.7) (50.2) (39.4) (37.1) (33.1) (25.4) (8.0) (0.3) (0.2) (0.2) (47.4) (46.6) (44.1) (46.2) (19.5) (4.1)
Other Financing Activities (8.4) 19.0 383.8 509.1 257.5 337.8 (125.0) 20.9 174.3 (130.2) 90.1 10.3 (46.4) 4.3 65.2 9.8 (26.5) (28.0) (13.2) (13.4) 31.5 K
Cash From Financing Activities (1 825.8) 1 574.4 6 887.7 1 127.9 1 391.2 816.5 412.8 349.5 77.2 (185.7) 208.8 0.3 (5.1) (222.2) (137.3) (303.0) 464.8 711.5 385.4 537.3 110.1
CHANGE IN CASH
Net Change In Cash 289.0 356.9 354.3 26.4 169.9 96.9 (34.3) (50.1) 138.3 (10.0) 31.2 (26.0) (45.9) 36.5 63.8 (21.4) 14.5 (11.7) 13.0 0.3 6.1
FREE CASH FLOW
Free Cash Flow 235.9 1 099.6 216.8 55.2 (226.5) (38.1) 459.6 (149.2) 74.2 48.0 14.5 42.4 (22 111.1) 210.0 217.2 50.4 159.7 65.1 73.2 28.1 10.8