Arbor Realty Trust Inc (ABR.PF) cash flow statement

ABR.PFNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as ABR, ABR.PD, ABR.PE

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 10/3086% below fair value

$13.58−2.91 (-17.65%)

Close on Oct 30, 2026Market cap $399.23MP/E –Yield –

Arbor Realty Trust Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	23	9.56	9.74	8.73	7.22	7.64	7.51	7.45	7.39	5.02	5.44	7.37	7.25	5.90	5.95	0.57	0.76
Stock-Based Compensation	14	14	15	15	9.93	9.05	9.52	6.10	4.84	3.51	3.44	1.99	1.60	0.58	1.41	0.31	2.41
Deferred Income Taxes	3.77	-12	-7.35	-1.74	11	4.73	0.15	-12	-7.40	-1.53	-0.42	0.03	–	-0.02	–	1.71	–
Change in Unearned Revenue	–	–	–	–	–	–	–	–	11	12	4.88	5.69	5.31	3.06	2.86	0.53	2.85
Operating Cash Flow	372	462	236	1,100	217	55	-227	-38	460	-199	36	31	23	20	-0.39	20	47
Acquisitions	–	–	–	–	–	–	–	–	–	-63	–	–	–	–	–	–	–
Purchase of Investments	–	0	0	-28	-54	-38	-20	-47	-27	–	-1.55	–	-29	-69	-36	-6.60	-12
Sale & Maturity of Investments	–	–	–	–	–	10.00	–	–	–	1.57	2.10	0.66	39	56	6.52	37	2.71
Investing Cash Flow	-1,281	1,152	1,879	-2,317	-6,750	-1,157	-995	-682	-907	-197	25	145	-200	-47	-40	238	155
Dividends Paid	-320	-395	-381	-322	-227	-173	-139	-68	-43	-32	-29	-26	-21	-8.03	–	–	–
Share Repurchases	-2.01	-11	-37	0	-34	-22	-12	-10	–	–	–	–	–	-0.68	-5.75	–	–
Stock Issued	71	10	194	409	515	184	260	156	76	–	–	6.80	134	39	–	–	–
Taxes Paid on Share-Based Awards	-3.40	-4.57	-8.36	-8.19	-9.03	-6.59	-3.63	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	799	-2,490	-1,826	1,574	6,888	1,128	1,391	817	523	326	77	-186	209	0.32	-5.15	-222	-137
Net Change in Cash	-110	-877	289	357	354	26	170	97	76	-69	138	-9.97	31	-26	-46	37	64
Income Taxes Paid	26	27	30	28	38	35	20	20	21	0.26	0.29	0.08	0.46	1.16	0.16	0.93	-0.35
Interest Paid	666	782	861	487	176	145	168	119	76	53	44	43	47	39	42	52	58

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 38.3%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.87
Price to book: 0.16
Dividend yield: –