Arbor Realty Trust Inc
NYSE:ABR

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Arbor Realty Trust Inc Logo
Arbor Realty Trust Inc
NYSE:ABR
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Price: 13.94 USD 0.8%
Market Cap: 2.6B USD
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Cash Flow Statement

Cash Flow Statement
Arbor Realty Trust Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
91
93
102
102
53
53
40
39
39
63
83
90
97
98
111
117
130
148
141
154
160
155
57
74
128
196
346
376
364
378
377
380
374
354
376
381
397
401
372
340
319
Depreciation & Amortization
8
7
7
6
6
5
5
4
4
5
6
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
7
7
7
7
8
8
9
9
10
10
10
10
10
9
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
2
1
0
(7)
(23)
(21)
(22)
(12)
(3)
(2)
2
0
(16)
(6)
(4)
5
29
18
21
11
5
4
(8)
(2)
3
(4)
(1)
(7)
(15)
(10)
(10)
Stock-Based Compensation
2
2
4
3
3
3
3
3
3
4
4
4
4
5
5
5
6
6
7
8
9
10
9
8
9
9
9
11
10
10
13
14
14
15
15
15
15
15
15
15
15
Other Non-Cash Items
(65)
(67)
(76)
(69)
(25)
(25)
(16)
(19)
106
(261)
(173)
13
(48)
363
289
82
(149)
(173)
68
(284)
(47)
(381)
(693)
293
(96)
(205)
247
(226)
(723)
(139)
221
(83)
729
793
(61)
113
274
(120)
244
247
146
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
14
15
21
24
18
23
20
18
23
19
20
19
9
27
35
34
58
50
38
38
33
26
28
28
18
25
30
30
35
31
Cash Interest Paid
42
43
44
45
44
44
43
44
48
53
57
65
70
76
88
99
105
119
131
146
159
168
171
158
154
145
139
144
156
176
210
265
363
487
631
749
834
861
857
848
819
Change in Working Capital
(9)
(2)
(5)
(2)
8
3
9
10
1
(5)
(47)
(19)
(17)
(0)
23
(14)
(90)
(8)
(4)
(9)
93
(8)
(84)
17
(16)
52
150
74
82
(40)
(47)
(55)
(75)
(54)
(122)
(64)
(234)
(47)
(58)
(123)
28
Cash from Operating Activities
25
N/A
31
+24%
29
-7%
37
+29%
42
+13%
36
-13%
38
+4%
35
-9%
150
+334%
(199)
N/A
(129)
+35%
92
N/A
40
-56%
460
+1 052%
407
-11%
170
-58%
(123)
N/A
(38)
+69%
210
N/A
(134)
N/A
215
N/A
(227)
N/A
(728)
-221%
385
N/A
20
-95%
55
+176%
780
+1 312%
249
-68%
(249)
N/A
217
N/A
563
+159%
254
-55%
1 028
+305%
1 100
+7%
206
-81%
437
+112%
447
+2%
236
-47%
553
+134%
464
-16%
492
+6%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
Other Items
79
145
1
83
59
25
60
11
(152)
(197)
(39)
(310)
(339)
(906)
(1 109)
(1 297)
(1 106)
(682)
(661)
(792)
(814)
(995)
(1 367)
(1 094)
(1 124)
(1 157)
(1 517)
(2 443)
(4 101)
(6 750)
(7 897)
(7 578)
(5 817)
(2 317)
529
1 553
1 925
1 879
1 383
1 569
1 409
Cash from Investing Activities
79
N/A
145
+83%
1
-100%
83
+13 783%
59
-29%
25
-58%
60
+141%
11
-82%
(152)
N/A
(197)
-30%
(39)
+80%
(310)
-703%
(339)
-9%
(907)
-167%
(1 110)
-22%
(1 298)
-17%
(1 107)
+15%
(682)
+38%
(661)
+3%
(792)
-20%
(814)
-3%
(995)
-22%
(1 367)
-37%
(1 094)
+20%
(1 124)
-3%
(1 157)
-3%
(1 517)
-31%
(2 443)
-61%
(4 101)
-68%
(6 750)
-65%
(7 897)
-17%
(7 578)
+4%
(5 817)
+23%
(2 317)
+60%
529
N/A
1 553
+194%
1 925
+24%
1 879
-2%
1 383
-26%
1 569
+13%
1 406
-10%
Financing Cash Flow
Net Issuance of Common Stock
29
29
0
0
0
0
0
0
0
0
0
76
76
76
79
56
56
146
143
195
197
249
257
170
208
162
312
575
684
943
1 000
851
746
486
344
213
252
156
83
73
(11)
Net Issuance of Debt
(78)
(19)
21
(75)
(100)
(49)
(26)
106
111
379
280
162
281
536
736
1 191
1 373
794
629
1 117
577
1 313
2 138
656
1 105
1 196
668
1 929
4 592
6 258
7 011
7 479
4 770
1 469
(78)
(1 695)
(2 221)
(1 583)
(1 638)
(1 980)
(1 921)
Cash Paid for Dividends
(33)
(33)
(34)
(35)
(36)
(37)
(38)
(38)
(39)
(39)
(41)
(44)
(47)
(50)
(55)
(59)
(67)
(76)
(86)
(97)
(105)
(115)
(126)
(99)
(141)
(149)
(164)
(220)
(203)
(227)
(250)
(271)
(300)
(322)
(340)
(355)
(370)
(381)
(389)
(394)
(395)
Other
(15)
(163)
56
72
78
164
6
(82)
(114)
(13)
(131)
(75)
91
(39)
42
111
(59)
(48)
(53)
(54)
(39)
(55)
(65)
(54)
(92)
(81)
(73)
(104)
(76)
(87)
(91)
(70)
(66)
(59)
(49)
(39)
(31)
(18)
(17)
(19)
(19)
Cash from Financing Activities
(96)
N/A
(186)
-94%
44
N/A
(38)
N/A
(58)
-53%
77
N/A
(58)
N/A
(15)
+74%
(42)
-177%
326
N/A
109
-67%
120
+11%
401
+235%
523
+30%
803
+54%
1 299
+62%
1 304
+0%
817
-37%
634
-22%
1 161
+83%
629
-46%
1 391
+121%
2 205
+59%
673
-69%
1 081
+61%
1 128
+4%
744
-34%
2 179
+193%
4 998
+129%
6 888
+38%
7 670
+11%
7 989
+4%
5 150
-36%
1 574
-69%
(123)
N/A
(1 876)
-1 425%
(2 369)
-26%
(1 826)
+23%
(1 960)
-7%
(2 320)
-18%
(2 346)
-1%
Change in Cash
Net Change in Cash
8
N/A
(10)
N/A
73
N/A
82
+13%
43
-48%
138
+223%
40
-71%
30
-24%
(44)
N/A
(69)
-56%
(59)
+14%
(98)
-66%
102
N/A
76
-26%
100
+32%
171
+70%
74
-57%
97
+32%
182
+88%
235
+29%
30
-87%
170
+467%
110
-35%
(36)
N/A
(23)
+37%
27
N/A
6
-77%
(14)
N/A
648
N/A
354
-45%
336
-5%
665
+98%
361
-46%
357
-1%
612
+71%
113
-81%
2
-98%
289
+12 467%
(25)
N/A
(287)
-1 065%
(447)
-56%
Free Cash Flow
Free Cash Flow
25
N/A
31
+24%
29
-7%
37
+29%
42
+13%
36
-13%
38
+4%
35
-9%
150
+334%
(199)
N/A
(129)
+35%
92
N/A
40
-56%
459
+1 049%
407
-11%
170
-58%
(123)
N/A
(38)
+69%
210
N/A
(134)
N/A
215
N/A
(227)
N/A
(728)
-221%
385
N/A
20
-95%
55
+176%
780
+1 312%
249
-68%
(249)
N/A
217
N/A
563
+159%
254
-55%
1 028
+305%
1 100
+7%
206
-81%
437
+112%
447
+2%
236
-47%
553
+134%
464
-16%
490
+6%

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