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 | 237.21M | 264.64M | 296.47M | 316.22M | 344.99M |
| Total Depreciation and Amortization | 82.59M | 77.27M | 73.66M | 71.63M | 70.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.23M | 189.17M | 116.41M | 220.49M | 221.87M |
| Change in Net Operating Assets | -45.92M | -69.56M | 5.46M | -144.22M | -84.84M |
| Cash from Operations | 352.11M | 461.52M | 492.00M | 464.12M | 552.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.37M | 1.15B | 1.41B | 1.57B | 1.38B |
| Cash from Investing | 505.37M | 1.15B | 1.41B | 1.57B | 1.38B |
| Total Debt Issued | 10.34B | 9.49B | 9.28B | 9.25B | 9.16B |
| Total Debt Repaid | -11.91B | -11.56B | -11.20B | -11.23B | -10.80B |
| Issuance of Common Stock | 39.24M | 10.03M | 1.00K | 83.99M | 110.92M |
| Repurchase of Common Stock | -16.77M | -15.97M | -15.68M | -17.72M | -31.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -367.58M | -366.82M | -366.48M | -352.53M | -347.55M |
| Other Financing Activities | -49.59M | -49.26M | -42.43M | -54.11M | -40.41M |
| Cash from Financing | -1.96B | -2.49B | -2.35B | -2.32B | -1.96B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11B | -877.03M | -447.01M | -287.52M | -24.70M |