Arbor Realty Trust Inc cash flow statement
In fiscal 2025, Arbor Realty Trust Inc's operations generated $372m of cash. It returned $320m in dividends and $2.0m through buybacks.
Cash flow statement
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 31 | 36 | −199 | 460 | −38 | −227 | 55 | 217 | 1,100 | 236 | 462 | 372 | 335 |
| Depreciation and amortisation | 7 | 5 | 5 | 7 | 7 | 8 | 8 | 7 | 9 | 10 | 10 | 23 | 27 |
| Stock-based pay | 2 | 3 | 4 | 5 | 6 | 10 | 9 | 10 | 15 | 15 | 14 | 14 | 15 |
| Dividends paid | 26 | 29 | 32 | 43 | 68 | 139 | 173 | 227 | 322 | 381 | 395 | 320 | 238 |
| Share buybacks | — | — | — | — | 10 | 12 | 22 | 34 | 0 | 37 | 11 | 2 | 169 |
| Shares issued | 7 | — | — | 76 | 156 | 260 | 184 | 515 | 409 | 194 | 10 | 71 | 0 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 47 | 151 | 60 | 179 | −17 | −8 | 158 | 202 |
| Depreciation and amortisation | 3 | 4 | 6 | 5 | 8 | 7 | 6 | 6 |
| Stock-based pay | 2 | 6 | 3 | 3 | 3 | 6 | 3 | 3 |
| Shares issued | 10 | 29 | 2 | 40 | 0 | 0 | 0 | 0 |
Compare with peers
- Pennymac Mortgage Investment Trust cash flow
- Brightspire Capital, Inc. cash flow
- Apollo Commercial Real Estate Finance, Inc. cash flow
- Claros Mortgage Trust, Inc. cash flow
- TPG RE Finance Trust, Inc. cash flow
Head to head: ABR vs PMTABR vs BRSPABR vs ARI
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