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Arbor Realty Trust logo

Arbor Realty Trust Cash Flow Statement

Operating, investing, and financing cash movements

Arbor Realty Trust generated $230.5M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$230.5MNet Cash From Investing (TTM)-$907.9MNet Cash From Financing (TTM)$1.1BDepreciation And Amortization Cf (TTM)$26.6MNet Change In Cash (TTM)-$609.0M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$992.6M
P/E Ratio7.91
ROE4.27%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$1.7M$4M$2.5M$3.4M$1.8M$331K
Due to (Due from) Borrowers and Reserves$21.3M-$2M$5.3M$7.4M$3.9M$0
Deferred fees$9.6M$8.3M$7.7M$6.6M$11.1M$7M
Loans and investments funded, originated and purchased—$733.1M$751.3M$945M—$826.1M
Payments To Acquire Real Estate$945K$7.7M$6.3M$12.8M$13.9M$16.2M
Proceeds from Payoffs and Paydowns of Loans and Investments$907.7M$418.6M$543.4M$740.3M$719M$894M
Payoffs and paydowns of securities held-to-maturity$178K$50K$71K$101K$0$0
Net cash from investing activities$205.6M-$314.8M-$207.3M-$205.5M-$553.4M$58.3M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes—$54.1M—-$41.1M—$37.8M
Deferred income taxes-$2.7M-$137K-$1.6M-$1.8M$7.3M-$2.6M
Depreciation and amortization$2.6M$3.7M$5.8M$5.4M$8.3M$7.1M
Net gains (losses) on investments—-$1.6M$2.7M$46.2M$3.7M$4.4M
Loans held for sale activity$1.4B$608.8M$858.5M$2B$1.6B$707.6M
Loss on extinguishment of debt$0-$2.3M$0$0-$600K$0
Net cash from operating activities$46.7M$150.5M$60M$178.7M$0-$8.3M
Net income$75.3M$43.4M$36.3M$52M$26.1M$11M
Amortization and accretion of interest and fees, net—$3M$3.6M$3.2M$4.2M$3.1M
Change in Fair Value of Held for Sale Loans—$2M$826K$36K$0-$189K
Distributions from operations of equity affiliates$114K$640K$3.5M$48.1M$4.8M$6M
Gain (Loss) on Derivative Instruments, Net, Pretax-$3.8M$3.4M$219K——-$493K
Gains Losses On Sales Of Investment Real Estate$0-$2.8M-$1.4M-$555K-$4.3M-$2.1M
Equity in earnings (losses) of equity method investees—-$1.6M$2.7M$46.2M$3.7M$4.4M
Loss Contingency Accrual, Charge Offs, Net$1.4M-$579K-$26K$2.2M$8.2M-$4.7M
Loss Contingency Accrual Provision$4M$1.8M$4.2M$8.3M$10M$4.5M
Mortgage servicing rights$13.3M$8.1M$10.9M$15.5M$19.9M$9.7M
Payments For Origination Of Mortgage Loans Held For Sale$1.4B$608.8M$858.5M$2B$1.6B$707.6M
Principal payments received on finance receivables held for sale$371K$487K$6M$22K$229K$36K
Proceeds From Sale Of Loans Held For Sale$1.3B$730.9M$807M$2B$1.5B$671M
Impairment loss on real estate owned$0$0———$12.5M
Write-off of capitalized mortgage servicing rights from payoffs$2.6M$3.1M$2.1M$1.1M$3.4M$1M
Stock-based compensation$2.5M$5.9M$2.6M$2.7M$2.5M$5.9M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$2.6B$2.6B$2.3B$3.5B$4.4B$2.4B
Dividends paid$99M$99.4M$73.1M$73.4M$74.1M$73.3M
Payments for Redemption of Operating Partnership Units$0$1.6M——$29K$0
Proceeds From Bank Debt$2.6B$2.6B$2.3B$3.5B$4.4B$2.4B
Proceeds from issuance of securitized debt obligations$0$0$491.4M$994.9M$46.9M$754.5M
Proceeds from notes payable - REO$39.5M$98.1M$79.4M$24.3M$97.6M$17.4M
Repayment Of Secured Loan Obligations$695.2M$1.3B$259.7M$332.4M$749.5M$287.1M
Repayments Of Mortgage Notes Payable, Real Estate Owned$36K$49.1M$18.7M$35.4M$94.5M$0
Net cash from financing activities-$459.6M-$146.5M$144.5M$226.5M$574.3M$200.4M
Payment of debt issuance costs$9M$7M$11.6M$24.8M$11.8M$8.4M
Proceeds from issuance of common stock$10M$29.2M$1.6M$39.7M$0$0
Repurchases of common stock—$0$0$0$2M$30.7M
Taxes paid for net share settlement$298K$84K$3M$0$296K$1M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$5.1M$864K$10.3M$6.6M—$132K
Interest paid$170.2M$164.4M$161.5M$174.4M$165.4M$165.6M
Income Taxes Paid, Net$5.1M$864K$10.3M$6.6M—$132K
Cash used to pay taxes$7.2M$6.7M$6.7M$6.7M$6.7M—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$207.3M-$310.8M-$2.7M——$250.4M
Amortization of Mortgage Servicing Rights (MSRs)$17.6M$17.8M$17.8M$17.8M$18.2M$18.3M
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery$3.6M$9.1M$19M$19.7M—$5.8M
Mortgage Loan Related To Property Sales1$67.6M$77M$107M$10.1M$77M$34M
Distributions accrued on preferred stock—$7M———$7M
Real estate acquired in settlement of loans and investments, net$109.2M$190.8M$165.1M$107.8M$119.4M$59M
Settlement of loans and investments, net of real estate-$110.7M-$196.5M-$179.6M-$105.9M-$121.2M-$58.9M
Transfers of loans to foreclosed assets$64.2M$72M$103.8M$10.1M$74.5M$34.8M