Arbor Realty Trust ABR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.02M-74.6% | $26.12M-65.3% | $52.02M-29.3% | $36.31M-41.3% | $43.38M-40.7% | ||
| $7.1M+89.7% | $8.27M+216% | $5.36M+175% | $5.85M+141% | $3.74M+45.6% | ||
| $5.93M0.0% | $2.51M+0.9% | $2.74M-8.0% | $2.61M-5.2% | $5.94M-1.4% | ||
| -$2.58M-1,783% | $7.31M+371% | -$1.79M+11.6% | -$1.6M+44.8% | -$137K+96.5% | ||
| $37.84M-30.1% | —— | -$41.06M-210% | —— | $54.1M-30.4% | ||
| $4.41M+370% | $3.66M— | $46.2M+1,354% | $2.65M-5.0% | -$1.63M-215% | ||
| $0+100% | -$600K— | $0— | $0+100% | -$2.32M— | ||
| $707.58M+16.2% | $1.63B+17.9% | $1.98B+80.0% | $858.48M-26.0% | $608.81M-29.0% | ||
| -$8.27M-105% | $0-100% | $178.73M+110% | $60.05M-14.1% | $150.55M-42.1% | ||
| $331K-91.8% | $1.76M+0.9% | $3.44M-34.3% | $2.49M-17.7% | $4.02M-58.1% | ||
| $58.34M+119% | -$553.45M-369% | -$205.52M-190% | -$207.31M-154% | -$314.82M-195% | ||
| $73.28M-26.3% | $74.09M-25.1% | $73.42M-25.5% | $73.07M-25.9% | $99.38M+0.7% | ||
| $30.73M— | $2.01M— | $0— | $0-100% | $0— | ||
| $2.36B-10.0% | $4.39B+65.7% | $3.52B+63.7% | $2.32B-13.7% | $2.62B+40.2% | ||
| $0-100% | $0-100% | $39.72M— | $1.59M— | $29.21M— | ||
| $1.04M+1,142% | $296K-0.7% | $0-100% | $3.04M+36.7% | $84K-90.3% | ||
| $8.39M+20.6% | $11.77M+31.5% | $24.83M+650% | $11.61M+384% | $6.96M+5.8% | ||
| $200.36M+237% | $574.27M+225% | $226.45M+156% | $144.54M+115% | -$146.5M+78.3% | ||
| $250.43M+181% | —— | —— | -$2.72M+99.5% | -$310.77M-277% | ||
| $165.57M+0.7% | $165.38M-2.8% | $174.44M-12.0% | $161.49M-20.8% | $164.42M-21.6% | ||
| $132K-84.7% | —— | $6.61M-13.0% | $10.26M-34.1% | $864K+52.4% | ||
| $3.09M+4.0% | $4.24M— | $3.24M+1,356% | $3.57M+290% | $2.98M+6,567% | ||
| -$189K-110% | $0— | $36K-96.9% | $826K+1,752% | $1.96M+10,226% | ||
| $5.96M+832% | $4.75M+4,067% | $48.08M+864% | $3.5M-70.9% | $640K— | ||
| -$493K-115% | —— | —— | $219K+179% | $3.4M+165% | ||
| -$2.14M+24.0% | -$4.34M— | -$555K— | -$1.45M-138% | -$2.81M— | ||
| $4.41M+370% | $3.66M— | $46.2M+1,354% | $2.65M-5.0% | -$1.63M-215% | ||
| -$4.66M-704% | $8.24M+480% | $2.19M+362% | -$26K-105% | -$579K+34.4% | ||
| $4.54M+154% | $10M+150% | $8.26M+160% | $4.22M-2.7% | $1.79M+554% | ||
| $9.66M+18.8% | $19.93M+49.4% | $15.54M+17.8% | $10.93M-24.8% | $8.13M-20.3% | ||
| $707.58M+16.2% | $1.63B+17.9% | $1.98B+80.0% | $858.48M-26.0% | $608.81M-29.0% | ||
| $36K-92.6% | $229K-38.3% | $22K-99.4% | $6.02M+349% | $487K+3,379% | ||
| $670.97M-8.2% | $1.54B+21.2% | $2.03B+81.1% | $807.02M-28.9% | $730.85M-32.7% | ||
| $12.5M— | —— | —— | —— | $0— | ||
| $1.05M-66.3% | $3.35M+29.4% | $1.09M-27.2% | $2.06M-21.8% | $3.11M+73.8% | ||
| $0+100% | $3.9M-81.7% | $7.37M+607% | $5.25M-68.0% | -$2.03M-111% | ||
| $6.98M-16.0% | $11.06M+15.0% | $6.6M+18.2% | $7.69M+7.9% | $8.31M+140% | ||
| $826.09M+12.7% | —— | $945.04M+218% | $751.31M+149% | $733.12M+134% | ||
| $16.21M+111% | $13.95M+1,376% | $12.76M+405% | $6.34M— | $7.67M— | ||
| $894M+114% | $719.01M-20.8% | $740.32M+40.2% | $543.37M-19.6% | $418.65M-37.6% | ||
| $0-100% | $0-100% | $101K-27.3% | $71K-40.3% | $50K+6.4% | ||
| $0-100% | $29K— | —— | —— | $1.58M— | ||
| $2.36B-10.0% | $4.39B+65.7% | $3.52B+63.7% | $2.32B-13.7% | $2.62B+40.2% | ||
| $754.53M— | $46.91M— | $994.91M— | $491.42M— | $0— | ||
| $17.37M-82.3% | $97.58M+147% | $24.25M— | $79.45M— | $98.09M— | ||
| $287.1M-78.6% | $749.46M+7.8% | $332.38M-17.8% | $259.68M-73.5% | $1.34B+444% | ||
| $0-100% | $94.46M+262,275% | $35.42M+66,721% | $18.68M+108% | $49.13M— | ||
| $18.29M+3.0% | $18.17M+3.2% | $17.82M+3.0% | $17.77M+5.2% | $17.76M+6.8% | ||
| $5.82M-35.9% | —— | $19.69M+21.4% | $19M-35.7% | $9.08M-52.5% | ||
| $34M-55.8% | $77.02M+13.9% | $10.1M-48.5% | $106.96M+12.3% | $77M— | ||
| $7.01M0.0% | —— | —— | —— | $7.01M0.0% | ||
| $59.02M-69.1% | $119.37M+9.4% | $107.8M+58.7% | $165.14M+63.1% | $190.81M— | ||
| -$58.93M+70.0% | -$121.24M-9.6% | -$105.88M-54.4% | -$179.6M-79.2% | -$196.46M— | ||
| $34.81M-51.7% | $74.47M+16.1% | $10.06M-43.3% | $103.84M+9.0% | $72.04M— | ||
| $132K-84.7% | —— | $6.61M-13.0% | $10.26M-34.1% | $864K+52.4% | ||
| —— | $6.67M-7.3% | $6.67M-7.3% | $6.67M-7.3% | $6.67M-7.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Arbor Realty Trust generate?
- Arbor Realty Trust (ABR) generated $230.5M in operating cash flow over the trailing twelve months.
- Where does Arbor Realty Trust's cash flow data come from?
- Every line is extracted from Arbor Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
