ABR — Arbor Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.39bn
- $13.63bn
- $1.62bn
- 70
- 92
- 49
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 155 | 196 | 378 | 354 | 401 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -381 | -205 | -139 | 793 | -120 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.33 | 51.5 | -40 | -54 | -46.8 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -227 | 55.2 | 217 | 1,100 | 236 |
Capital Expenditures | 0 | — | — | — | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -995 | -1,157 | -6,750 | -2,317 | 1,879 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -995 | -1,157 | -6,750 | -2,317 | 1,879 |
Financing Cash Flow Items | -55.2 | -80.7 | -86.7 | -59.1 | -18.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,391 | 1,128 | 6,888 | 1,574 | -1,826 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 170 | 26.4 | 354 | 357 | 289 |