Arbor Realty Trust
ABR | NYSE
$4.34
+$0.06 (+1.40%)
At close: Sep 21, 2026, 4:00 PM ET
$4.36
+$0.02 (+0.46%)
After-hours:
Sep 21, 2026, 7:12 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -30.16M | 11.02M | 26.12M | 52.02M | 36.31M | 43.38M | 75.33M | 73.55M | 61.83M | 73.21M | 109.92M | 95.06M | 93.33M | 102.25M | 106.73M | 79.06M | 88.12M | 79.93M | 126.38M | 86.06M | 84.26M | 81.11M |
Depreciation & Amortization | 5.93M | 7.1M | 8.27M | 23.17M | 23.62M | 21.5M | 20.22M | 19.24M | 19.31M | 19.2M | 18.62M | 18.19M | 17.99M | 18.04M | 17.98M | 16.86M | 16.81M | 16.96M | 16.74M | 16.68M | 16.46M | 15.96M |
Stock-Based Compensation | 3.16M | 5.93M | 2.51M | 2.74M | 2.61M | 5.94M | 2.48M | 2.98M | 2.75M | 6.02M | 2.8M | 3.05M | 3.19M | 5.9M | 2.64M | 3.09M | 3.15M | 6.1M | 1.94M | 2.61M | 2.05M | 3.33M |
Other Working Capital | 76.06M | -37.84M | -738K | 41.06M | 25.36M | -54.1M | 59.65M | -37.43M | -14.03M | -77.75M | 134.88M | -187.11M | 45.35M | -71.47M | -47.45M | -18.05M | 6.71M | -11.79M | -75.46M | -259K | 7.7M | -4.9M |
Other Non-Cash Items | 105.48M | 8.08M | -60.41M | 61.53M | -26.24M | 133.96M | -108.32M | 28.65M | 3.02M | 239.34M | -188.14M | 130.34M | 5.9M | -114.67M | 202.55M | -28.99M | -186.35M | 747.36M | 147.46M | -839.33M | 126.08M | 391.1M |
Deferred Income Tax | -2.21M | -2.58M | 7.31M | -1.79M | -1.6M | -137K | -2.69M | -2.03M | -2.94M | n/a | -719K | -2.43M | -7.36M | 3.16M | 6.09M | -5.41M | -706K | -1.72M | 200K | 6.25M | -47K | 4.49M |
Change in Working Capital | 76.06M | -37.84M | -738K | 41.06M | 25.36M | -54.1M | 59.65M | -37.43M | -14.03M | -77.75M | 134.88M | -187.11M | 45.35M | -71.47M | -47.45M | -18.05M | 6.71M | -11.79M | -75.46M | -259K | 7.7M | -4.9M |
Operating Cash Flow | 158.25M | -8.27M | -16.95M | 178.73M | 60.05M | 150.55M | 46.67M | 84.96M | 69.93M | 260.03M | 77.36M | 57.08M | 158.41M | -56.79M | 288.54M | 46.56M | -72.28M | 836.83M | 217.25M | -727.98M | 236.49M | 491.09M |
Capital Expenditures | -11.72M | -16.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 826.09M | -826.09M | -1.76M | -3.44M | -2.49M | -4.02M | -1.75M | -5.23M | -3.02M | -9.59M | -17.96M | -179K | -350K | -500K | -1.08M | -1.73M | -2.2M | -40.41M | -39.23M | -17.53M | -23.78M | -21.05M |
Sales Maturities Of Investments | -894M | 894M | n/a | 101K | 71K | 50K | 178K | 139K | 14.05M | 47K | 1.08M | 131K | 833K | 2.58M | 2.35M | 7.59M | 6.44M | 2.65M | 3.56M | 4.27M | 2.11M | 3.38M |
Other Investing Acitivies | -107.11M | 6.65M | -551.68M | -202.19M | -204.89M | -310.85M | 207.2M | 233.24M | 375.38M | 341.06M | 477.01M | 390.56M | 199.81M | 825.96M | 504.49M | 12.87M | -828.22M | -1.98B | -2.96B | -1.73B | -1.12B | -853.61M |
Investing Cash Flow | -186.73M | 58.34M | -553.45M | -205.52M | -207.31M | -314.82M | 205.63M | 228.15M | 386.41M | 331.52M | 460.14M | 390.51M | 200.29M | 828.04M | 505.76M | 18.73M | -823.98M | -2.02B | -2.99B | -1.74B | -1.14B | -871.27M |
Debt Repayment | 205.6M | 484.84M | 650.69M | 284.95M | 230.66M | -67.72M | -361.39M | -298.28M | -840.67M | -574.53M | -216.13M | -357.49M | -498.29M | -517.47M | -435.4M | 168.36M | 1.12B | 1.03B | 1.38B | 2.66B | 638.95M | 280.91M |
Common Stock Repurchased | -20.85M | -30.73M | -2.04M | n/a | n/a | n/a | n/a | -1.18M | -11.41M | -862K | 1K | n/a | -27.76M | -9.67M | -546K | -2.51M | n/a | n/a | -32.55M | n/a | -23.46M | n/a |
Dividend Paid | -45.54M | -73.28M | -74.09M | -73.42M | -73.07M | -99.38M | -98.95M | -98.6M | -98.62M | -98.67M | -98.61M | -98.01M | -93.49M | -90.53M | -87.49M | -83.15M | -79M | -72.1M | -65.66M | -54.09M | -58.1M | -49.22M |
Other Financial Acitivies | -485.48M | -180.46M | -296K | -24.8M | -14.65M | -8.62M | -9.25M | -3.31M | -4.62M | n/a | -8K | -4.85M | -2.25M | -5.11M | -430.99M | 34.25M | -11.79M | -19.33M | 1.07B | 200.27M | -21.42M | -14.68M |
Financial Cash Flow | -346.26M | 200.36M | 574.27M | 226.45M | 144.54M | -146.5M | -459.57M | -401.37M | -955.32M | -674.06M | -314.75M | -376.36M | -594.86M | -540.04M | -858.32M | 116.95M | 1.16B | 1.16B | 2.72B | 2.96B | 838.72M | 375.45M |
Net Cash Flow | -374.75M | 250.43M | 3.88M | 199.66M | -2.72M | -310.77M | -207.27M | -88.27M | -498.98M | -82.52M | 222.75M | 71.23M | -236.16M | 231.22M | -64.02M | 182.24M | 262.04M | -23.37M | -59.39M | 485.91M | -67.52M | -4.73M |
Free Cash Flow | 146.53M | -24.48M | -16.95M | 178.73M | 60.05M | 150.55M | 46.67M | 84.96M | 69.93M | 260.03M | 77.36M | 57.08M | 158.41M | -56.79M | 288.54M | 46.56M | -72.28M | 836.83M | 217.25M | -727.98M | 236.49M | 491.09M |
Adj. Free Cash Flow | 143.37M | -30.42M | -19.45M | 175.99M | 57.44M | 144.61M | 44.19M | 81.98M | 67.18M | 254.01M | 74.56M | 54.04M | 155.21M | -62.69M | 285.9M | 43.47M | -75.43M | 830.73M | 215.31M | -730.59M | 234.45M | 487.76M |
Maintenance CapEx | -5.93M | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -5.79M | -9.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 152.32M | -15.38M | -16.95M | 178.73M | 60.05M | 150.55M | 46.67M | 84.96M | 69.93M | 260.03M | 77.36M | 57.08M | 158.41M | -56.79M | 288.54M | 46.56M | -72.28M | 836.83M | 217.25M | -727.98M | 236.49M | 491.09M |
Add to Watchlist
Select watchlists to add or remove ABR