Production (Stage)
Arbor Realty Trust, Inc.
ABR
$9.48
$0.566.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.78M | 70.17M | 68.52M | 57.74M | 68.22M |
| Total Depreciation and Amortization | 24.48M | 21.70M | 18.98M | 17.43M | 19.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.39M | -104.85M | 34.89M | 8.80M | 250.33M |
| Change in Net Operating Assets | -54.10M | 59.65M | -37.43M | -14.03M | -77.75M |
| Cash from Operations | 150.55M | 46.67M | 84.96M | 69.93M | 259.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.82M | 205.63M | 228.15M | 386.41M | 331.58M |
| Cash from Investing | -314.82M | 205.63M | 228.15M | 386.41M | 331.58M |
| Total Debt Issued | 2.71B | 2.79B | 2.15B | 2.69B | 1.87B |
| Total Debt Repaid | -2.78B | -3.15B | -2.45B | -3.53B | -2.43B |
| Issuance of Common Stock | 29.21M | 10.03M | -- | -- | -- |
| Repurchase of Common Stock | -1.66M | -298.00K | -1.18M | -13.63M | -862.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.42M | -91.95M | -91.60M | -91.62M | -91.66M |
| Other Financing Activities | -13.91M | -15.96M | -10.32M | -9.41M | -13.58M |
| Cash from Financing | -146.50M | -459.57M | -401.37M | -955.32M | -674.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.77M | -207.27M | -88.27M | -498.98M | -82.52M |