Operating
Arbor Realty Trust·Cash Flow Statement·23 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Loans held for sale activity | $1.2B | $1.1B | $1.4B | $608.8M | $858.5M | $2B | $1.6B | $707.6M |
| Payments For Origination Of Mortgage Loans Held For Sale | $1.2B | $1.1B | $1.4B | $608.8M | $858.5M | $2B | $1.6B | $707.6M |
| Proceeds From Sale Of Loans Held For Sale | $1.1B | $1.1B | $1.3B | $730.9M | $807M | $2B | $1.5B | $671M |
| Other working capital changes | $14M | $37.4M | — | $54.1M | — | -$41.1M | — | $37.8M |
| Impairment loss on real estate owned | $0 | $0 | $0 | $0 | — | — | — | $12.5M |
| Net income | $61.8M | $73.5M | $75.3M | $43.4M | $36.3M | $52M | $26.1M | $11M |
| Mortgage servicing rights | $14.5M | $13.2M | $13.3M | $8.1M | $10.9M | $15.5M | $19.9M | $9.7M |
| Net cash from operating activities | $69.9M | $85M | $46.7M | $150.5M | $60M | $178.7M | $0 | -$8.3M |
| Depreciation and amortization | $2.4M | $1.9M | $2.6M | $3.7M | $5.8M | $5.4M | $8.3M | $7.1M |
| Distributions from operations of equity affiliates | $12M | $5M | $114K | $640K | $3.5M | $48.1M | $4.8M | $6M |
| Stock-based compensation | $2.8M | $3M | $2.5M | $5.9M | $2.6M | $2.7M | $2.5M | $5.9M |
| Loss Contingency Accrual, Charge Offs, Net | $563K | -$836K | $1.4M | -$579K | -$26K | $2.2M | $8.2M | -$4.7M |
| Loss Contingency Accrual Provision | $4.3M | $3.2M | $4M | $1.8M | $4.2M | $8.3M | $10M | $4.5M |
| Net gains (losses) on investments | $2.8M | $3.2M | — | -$1.6M | $2.7M | $46.2M | $3.7M | $4.4M |
| Equity in earnings (losses) of equity method investees | $2.8M | $3.2M | — | -$1.6M | $2.7M | $46.2M | $3.7M | $4.4M |
| Amortization and accretion of interest and fees, net | -$1.9M | -$258K | — | $3M | $3.6M | $3.2M | $4.2M | $3.1M |
| Deferred income taxes | -$2.9M | -$2M | -$2.7M | -$137K | -$1.6M | -$1.8M | $7.3M | -$2.6M |
| Gains Losses On Sales Of Investment Real Estate | $3.8M | $0 | $0 | -$2.8M | -$1.4M | -$555K | -$4.3M | -$2.1M |
| Write-off of capitalized mortgage servicing rights from payoffs | $2.6M | $1.5M | $2.6M | $3.1M | $2.1M | $1.1M | $3.4M | $1M |
| Gain (Loss) on Derivative Instruments, Net, Pretax | -$276K | $0 | -$3.8M | $3.4M | $219K | — | — | -$493K |
| Change in Fair Value of Held for Sale Loans | -$50K | $1.1M | — | $2M | $826K | $36K | $0 | -$189K |
| Principal payments received on finance receivables held for sale | $1.3M | $3.8M | $371K | $487K | $6M | $22K | $229K | $36K |
| Loss on extinguishment of debt | -$412K | $0 | $0 | -$2.3M | $0 | $0 | -$600K | $0 |