Investing
Arbor Realty Trust·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from Payoffs and Paydowns of Loans and Investments | $675.5M | $528.1M | $907.7M | $418.6M | $543.4M | $740.3M | $719M | $894M |
| Loans and investments funded, originated and purchased | $302M | $297M | — | $733.1M | $751.3M | $945M | — | $826.1M |
| Net cash from investing activities | $386.4M | $228.1M | $205.6M | -$314.8M | -$207.3M | -$205.5M | -$553.4M | $58.3M |
| Payments To Acquire Real Estate | $0 | $2.5M | $945K | $7.7M | $6.3M | $12.8M | $13.9M | $16.2M |
| Deferred fees | $7.1M | $5.6M | $9.6M | $8.3M | $7.7M | $6.6M | $11.1M | $7M |
| Acquisitions, net of cash acquired | $3M | $5.2M | $1.7M | $4M | $2.5M | $3.4M | $1.8M | $331K |
| Payments to acquire interest in subsidiaries and affiliates | $3M | $5.2M | $1.7M | $4M | $2.5M | $3.4M | $1.8M | $331K |
| Proceeds from Sale of Retained Ownership Interests | $11.2M | — | — | $965K | $6.9M | $16.1M | $0 | $0 |
| Due to (Due from) Borrowers and Reserves | $16.4M | $1M | $21.3M | -$2M | $5.3M | $7.4M | $3.9M | $0 |
| Payoffs and paydowns of securities held-to-maturity | $119K | $139K | $178K | $50K | $71K | $101K | $0 | $0 |