ABR
The table below shows Arbor Realty Trust, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$8.27M | $150.55M | $259.96M | -$56.78M | $836.83M | $491.09M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $58.34M | -$314.82M | $331.58M | $828.04M | -$2.02B | -$871.27M |
| Dividends paid | $73.28M | $99.38M | $98.67M | $90.53M | $72.10M |
Arbor Realty Trust, Inc. reported operating cash flow of $372.38M for fiscal year 2025. That is down 19.3% from $461.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$198.51M (FY 2016) to $372.38M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $49.22M |
| Stock buybacks | $30.73M | $0.00 | $0.00 | $9.67M | - | - |
| Financing cash flow | $200.36M | -$146.50M | -$674.05M | -$540.03M | $1.16B | $375.45M |