ABR NYSE
Arbor Realty Trust
1W: +0.0%
1M: -29.2%
3M: -43.1%
YTD: -63.6%
1Y: -74.7%
3Y: -72.8%
5Y: -76.3%
$2.88
-0.01 (-0.17%)
Weekly Expected Move ±9.3%
$2
$3
$3
$3
$3
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $106.4M held by 106 funds, 626 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Dark Pool
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Cash Flow Trends
Operating Cash Flow
$396M
-14.1% ▼
5Y CAGR: +48.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$396M
-14.1% ▼
5Y CAGR: +48.3%
Dividends Paid
$320M
+19.0% ▲
Buybacks
$4M
+68.3% ▲
Net Change in Cash
-$110M
+87.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $378M | $354M | $401M | $284M | $158M |
| Depreciation & Amort. | $66M | $69M | $73M | $10M | $23M |
| Stock-Based Comp. | $10M | $15M | $15M | $14M | $14M |
| Change in Working Capital | -$76M | -$71M | -$74M | -$70M | $12M |
| Other Non-Cash Items | -$172M | $735M | -$171M | $235M | $186M |
| Operating Cash Flow | $217M | $1.1B | $236M | $462M | $396M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$102M | -$45M | -$19M | $0 | $0 |
| Investment Sales | $13M | $19M | $5M | $0 | $0 |
| Other Investing | -$6.7B | -$2.3B | $1.9B | $1.2B | -$1.3B |
| Investing Cash Flow | -$6.8B | -$2.3B | $1.9B | $1.2B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.3B | $1.5B | -$1.6B | -$2.1B | $1.1B |
| Stock Repurchased | -$56M | -$546K | -$37M | -$11M | -$4M |
| Dividends Paid | -$227M | -$322M | -$381M | -$395M | -$320M |
| Other Financing | -$79M | -$59M | -$8M | -$26M | -$3M |
| Financing Cash Flow | $6.9B | $1.6B | -$1.8B | -$2.5B | $799M |
| Net Change in Cash | $354M | $357M | $289M | -$877M | -$110M |
| Cash End of Period | $891M | $1.2B | $1.5B | $660M | $550M |
| Free Cash Flow | $217M | $1.1B | $236M | $462M | $396M |