Arbor Realty Trust
ABR | NYSE
$4.34
+$0.06 (+1.40%)
At close: Sep 21, 2026, 4:00 PM ET
$4.34
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
TTM 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 | 59M | 125.47M | 157.83M | 207.04M | 228.57M | 254.09M | 283.92M | 318.51M | 340.02M | 371.52M | 400.56M | 397.36M | 381.36M | 376.14M | 353.83M | 373.48M | 380.49M | 376.63M | 377.81M | 364.13M | 361.96M | 331.79M |
Depreciation & Amortization | 44.47M | 62.16M | 76.56M | 88.51M | 84.58M | 80.28M | 77.98M | 76.37M | 75.32M | 74M | 72.84M | 72.2M | 70.88M | 69.69M | 68.61M | 67.36M | 67.18M | 66.83M | 65.83M | 64M | 49.24M | 46.64M |
Stock-Based Compensation | 14.33M | 13.79M | 13.79M | 13.77M | 14.01M | 14.15M | 14.23M | 14.55M | 14.62M | 15.06M | 14.94M | 14.78M | 14.83M | 14.78M | 14.97M | 14.27M | 13.8M | 12.69M | 9.93M | 9.75M | 7.14M | 5.37M |
Other Working Capital | 78.54M | 27.85M | 11.59M | 71.97M | -6.52M | -45.92M | -69.56M | 5.67M | -144.01M | -84.63M | -78.35M | -260.68M | -91.62M | -130.26M | -70.59M | -98.6M | -80.81M | -79.82M | -72.92M | 11.86M | 10.04M | 92.28M |
Other Non-Cash Items | 114.69M | -17.04M | 108.84M | 60.93M | 28.05M | 57.31M | 162.68M | 82.86M | 184.55M | 187.44M | -166.57M | 224.12M | 64.79M | -127.46M | 734.57M | 679.48M | -130.86M | 181.57M | -174.69M | -719.26M | -193.77M | 278.07M |
Deferred Income Tax | 723K | 1.33M | 3.77M | -6.22M | -6.46M | -7.8M | -7.66M | -5.69M | -6.1M | -10.51M | -7.35M | -538K | -3.51M | 3.14M | -1.74M | -7.63M | 4.03M | 4.69M | 10.89M | 20.59M | 14.34M | 25.26M |
Change in Working Capital | 78.54M | 27.85M | 11.59M | 71.97M | -6.52M | -45.92M | -69.56M | 5.67M | -144.01M | -84.63M | -78.35M | -260.68M | -91.62M | -130.26M | -70.59M | -98.6M | -80.81M | -79.82M | -72.92M | 11.86M | 10.04M | 92.28M |
Operating Cash Flow | 311.76M | 213.56M | 372.38M | 436M | 342.23M | 352.11M | 461.59M | 492.27M | 464.4M | 552.87M | 236.06M | 447.25M | 436.72M | 206.04M | 1.1B | 1.03B | 253.81M | 562.59M | 216.85M | -248.94M | 248.94M | 779.41M |
Capital Expenditures | -27.93M | -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 | -5.2M | -833.78M | -11.71M | -11.69M | -13.49M | -14.02M | -19.59M | -35.8M | -30.75M | -28.08M | -18.99M | -2.11M | -3.66M | -5.5M | -45.41M | -83.56M | -99.36M | -120.94M | -101.58M | -63.14M | -45.65M | -59.81M |
Sales Maturities Of Investments | 101K | 894.17M | 222K | 400K | 438K | 14.41M | 14.41M | 15.32M | 15.31M | 2.09M | 4.63M | 5.9M | 13.36M | 18.96M | 19.03M | 20.23M | 16.91M | 12.58M | 13.32M | 21M | 27.32M | 27.72M |
Other Investing Acitivies | -854.33M | -952.11M | -1.27B | -510.73M | -75.3M | 504.98M | 1.16B | 1.43B | 1.58B | 1.41B | 1.89B | 1.92B | 1.54B | 515.1M | -2.29B | -5.75B | -7.5B | -7.79B | -6.66B | -4.06B | -2.42B | -1.48B |
Investing Cash Flow | -887.36M | -907.93M | -1.28B | -522.02M | -88.35M | 505.37M | 1.15B | 1.41B | 1.57B | 1.38B | 1.88B | 1.92B | 1.55B | 528.56M | -2.32B | -5.82B | -7.58B | -7.9B | -6.75B | -4.1B | -2.44B | -1.52B |
Debt Repayment | 1.63B | 1.65B | 1.1B | 86.5M | -496.73M | -1.57B | -2.07B | -1.93B | -1.99B | -1.65B | -1.59B | -1.81B | -1.28B | 334.31M | 1.89B | 3.7B | 6.19B | 5.71B | 4.95B | 3.58B | 1.13B | 53.12M |
Common Stock Repurchased | -53.62M | -32.77M | -2.04M | n/a | -1.18M | -12.59M | -13.45M | -13.45M | -12.27M | -28.62M | -37.43M | -37.98M | -40.49M | -12.73M | -3.06M | -35.06M | -32.55M | -56.01M | -56.01M | -33.21M | -62.86M | -40.87M |
Dividend Paid | -266.32M | -293.85M | -319.95M | -344.81M | -370M | -395.55M | -394.84M | -394.5M | -393.91M | -388.78M | -380.64M | -369.52M | -354.66M | -340.17M | -321.74M | -299.9M | -270.84M | -249.94M | -227.06M | -202.81M | -219.65M | -163.44M |
Other Financial Acitivies | -691.04M | -220.2M | -48.36M | -57.32M | -35.82M | -25.8M | -17.19M | -7.94M | -9.48M | -7.1M | -12.21M | -443.19M | -404.09M | -413.63M | -427.85M | 1.08B | 1.24B | 1.23B | 1.24B | 938.74M | 722.98M | 572.13M |
Financial Cash Flow | 654.82M | 1.15B | 798.76M | -235.08M | -862.9M | -1.96B | -2.49B | -2.35B | -2.32B | -1.96B | -1.83B | -2.37B | -1.88B | -123.11M | 1.57B | 5.15B | 7.99B | 7.67B | 6.89B | 5B | 2.18B | 743.52M |
Net Cash Flow | 79.22M | 451.25M | -109.96M | -321.1M | -609.03M | -1.11B | -877.03M | -447.01M | -287.52M | -24.7M | 289.04M | 2.27M | 113.29M | 611.48M | 356.9M | 361.52M | 665.2M | 335.64M | 354.27M | 648.19M | -14.28M | 5.87M |
Free Cash Flow | 283.83M | 197.35M | 372.38M | 436M | 342.23M | 352.11M | 461.59M | 492.27M | 464.4M | 552.87M | 236.06M | 447.25M | 436.72M | 206.04M | 1.1B | 1.03B | 253.81M | 562.59M | 216.85M | -248.94M | 248.94M | 779.41M |
Adj. Free Cash Flow | 269.5M | 183.56M | 358.59M | 422.23M | 328.22M | 337.96M | 447.35M | 477.73M | 449.78M | 537.81M | 221.12M | 432.46M | 421.9M | 191.26M | 1.08B | 1.01B | 240.02M | 549.89M | 206.92M | -258.68M | 241.8M | 774.04M |
Maintenance CapEx | -13.03M | -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 | -14.89M | -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 | 298.72M | 206.46M | 372.38M | 436M | 342.23M | 352.11M | 461.59M | 492.27M | 464.4M | 552.87M | 236.06M | 447.25M | 436.72M | 206.04M | 1.1B | 1.03B | 253.81M | 562.59M | 216.85M | -248.94M | 248.94M | 779.41M |
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