ABR — Arbor Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.45bn
- $12.11bn
- $1.21bn
Annual cashflow statement for Arbor Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 378 | 354 | 401 | 284 | 158 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -139 | 793 | -120 | 232 | 119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40 | -54 | -46.8 | -52.4 | 68.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | 1,100 | 236 | 462 | 372 |
| Capital Expenditures | — | — | — | -3.47 | -40.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,750 | -2,317 | 1,879 | 1,155 | -1,240 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,750 | -2,317 | 1,879 | 1,152 | -1,281 |
| Financing Cash Flow Items | -86.7 | -59.1 | -18.2 | -25.8 | -60.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,888 | 1,574 | -1,826 | -2,490 | 799 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 354 | 357 | 289 | -877 | -110 |