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Cash Flow
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Cash Flow Overview
Change in Cash
-$124,315K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit and repurch...
Proceeds from sales of loans hel...
Payoffs and paydowns of loans an...
Others
Negative Cash Flow Breakdown
Payoffs and paydowns of credit a...
Originations of loans held-for-s...
Payoffs and paydowns of securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-30,164
11,023
26,122
52,017
Depreciation and amortization
5,929
7,104
8,267
5,355
Stock-based compensation
3,156
5,933
2,505
2,739
Amortization and accretion of interest and fees, net
3,322
3,094
4,243
3,241
Originations of loans held-for-sale
1,076,763
707,577
1,629,660
1,984,454
Proceeds from sales of loans held-for-sale, net of gain on sale
1,143,438
670,972
1,539,801
2,026,815
Payoffs and paydowns of loans held-for-sale
33
36
229
22
Mortgage servicing rights
12,110
9,660
19,934
15,537
Amortization of capitalized mortgage servicing rights
18,247
18,293
18,168
17,819
Write-off of capitalized mortgage servicing rights from payoffs
2,846
1,047
3,350
1,087
Provision for loss sharing, net
13,472
4,537
10,001
14,258
Provision for credit losses, net
38,163
5,816
-5,077
19,694
Charge-offs and advances, net of reimbursements
1,347
-4,657
8,243
2,192
Deferred tax benefit
-2,211
-2,580
7,305
-1,791
Income from equity affiliates
1,893
4,411
3,656
46,204
Distributions from operations of equity affiliates
3,142
5,962
4,750
48,077
Loss on extinguishment of debt
0
0
-600
0
Impairment loss on real estate owned
13,650
12,500
20,500
-
Change in fair value of held-for-sale loans
-223
-189
-30
36
Gain on derivative instruments, net
1,041
-493
-154
-2,206
Loss on real estate
63
-2,136
-4,338
-555
Changes in operating assets and liabilities
-38,217
37,838
738
-41,060
Net cash provided by operating activities
158,246
-8,274
-16,945
178,729
Loans and investments funded, originated and purchased, net
749,645
826,093
1,263,899
945,042
Payoffs and paydowns of loans and investments
597,892
893,995
719,005
740,323
Deferred fees
4,102
6,982
11,061
6,599
Proceeds from sale of real estate, net
-
-
0
0
Contributions to equity affiliates
27,920
331
1,763
3,436
Distributions from equity affiliates
656
0
0
16,061
Payoffs and paydowns of securities held-to-maturity
0
0
0
101
Investment in real estate, net
11,716
16,209
13,949
12,760
Change in due to borrowers and reserves
100
0
3,901
7,368
Net cash used in investing activities
-186,731
58,344
-553,446
-205,522
Proceeds from credit and repurchase facilities
3,317,156
2,355,048
4,387,193
3,517,171
Payoffs and paydowns of credit and repurchase facilities
2,455,721
2,526,042
3,330,298
4,096,090
Proceeds from issuance of securitized debt
63,812
754,532
46,909
994,913
Proceeds from issuance of senior unsecured notes
-
-
400,000
500,000
Payoffs and paydowns of securitized debt
1,024,985
287,095
749,461
332,377
Payoffs and paydowns of senior unsecured notes
175,000
-
95,000
0
Proceeds from notes payable - reo
24,367
17,369
97,577
24,250
Payoff of convertible senior unsecured notes
-
-
0
287,500
Payoffs and paydowns of notes payable - reo
24,454
0
94,455
35,415
Proceeds from issuance of common stock
0
0
0
39,717
Repurchase of common stock
20,850
30,733
2,007
0
Redemption of operating partnership units
0
0
29
-1
Payments of withholding taxes on net settlement of vested stock
1,301
1,043
296
-26
Distributions to stockholders and noncontrolling interest
45,536
73,283
74,090
73,415
Payment of deferred financing costs
3,751
8,390
11,774
24,830
Net cash used in financing activities
-346,263
200,363
574,269
226,451
Net increase (decrease) in cash, cash equivalents and restricted cash
-
250,433
3,878
199,658
Net decrease in cash, cash equivalents and restricted cash
-124,315
-
-
-
Cash, cash equivalents and restricted cash at beginning of period
800,655
550,222
349,405
349,405
Cash, cash equivalents and restricted cash at end of period
425,907
800,655
550,222
546,344
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sales of
loans held-for-sale,...
$1,143,438K
(41.69%↑ Y/Y)
Changes in operating
assets and liabilities
-$38,217K
(-50.67%↓ Y/Y)
Provision for credit
losses, net
$38,163K
(100.82%↑ Y/Y)
Amortization of capitalized
mortgage servicing...
$18,247K
(2.70%↑ Y/Y)
Impairment loss on real
estate owned
$13,650K
Provision for loss
sharing, net
$13,472K
Depreciation and
amortization
$5,929K
(1.39%↑ Y/Y)
Amortization and accretion of
interest and fees, net
$3,322K
(-7.05%↓ Y/Y)
Stock-based compensation
$3,156K
(20.92%↑ Y/Y)
Distributions from operations
of equity...
$3,142K
(-10.18%↓ Y/Y)
Write-off of capitalized
mortgage servicing...
$2,846K
(38.29%↑ Y/Y)
Change in fair value of
held-for-sale loans
-$223K
(-127.00%↓ Y/Y)
Payoffs and paydowns of
loans held-for-sale
$33K
(-99.45%↓ Y/Y)
something is missing
$250,433K
Net cash provided by
operating activities
$158,246K
(163.53%↑ Y/Y)
Canceled cashflow
$1,125,592K
Net decrease in
cash, cash...
-$124,315K
(-4472.09%↓ Y/Y)
Canceled cashflow
$408,679K
Proceeds from credit and
repurchase facilities
$3,317,156K
(42.94%↑ Y/Y)
Proceeds from issuance of
securitized debt
$63,812K
(-87.01%↓ Y/Y)
Proceeds from notes
payable - reo
$24,367K
(-69.33%↓ Y/Y)
Payoffs and paydowns of
loans and investments
$597,892K
(10.03%↑ Y/Y)
Deferred fees
$4,102K
(-46.69%↓ Y/Y)
Distributions from equity
affiliates
$656K
(-90.55%↓ Y/Y)
Originations of loans
held-for-sale
$1,076,763K
(25.43%↑ Y/Y)
Net (loss) income
-$30,164K
(-183.08%↓ Y/Y)
Mortgage servicing
rights
$12,110K
(10.80%↑ Y/Y)
Deferred tax benefit
-$2,211K
(-37.84%↓ Y/Y)
Income from equity
affiliates
$1,893K
(-28.67%↓ Y/Y)
Charge-offs and advances,
net of...
$1,347K
(5280.77%↑ Y/Y)
Gain on derivative
instruments, net
$1,041K
(375.34%↑ Y/Y)
Loss on real estate
$63K
(104.35%↑ Y/Y)
Net cash used in
financing activities
-$346,263K
(-339.56%↓ Y/Y)
Canceled cashflow
$3,405,335K
Net cash used in
investing activities
-$186,731K
(9.93%↑ Y/Y)
Canceled cashflow
$602,650K
Payoffs and paydowns of
credit and repurchase...
$2,455,721K
(3.07%↑ Y/Y)
Payoffs and paydowns of
securitized debt
$1,024,985K
(294.71%↑ Y/Y)
Payoffs and paydowns of
senior unsecured notes
$175,000K
Distributions to stockholders
and noncontrolling...
$45,536K
(-37.68%↓ Y/Y)
Payoffs and paydowns of
notes payable - reo
$24,454K
(30.92%↑ Y/Y)
Repurchase of common stock
$20,850K
Payment of deferred
financing costs
$3,751K
(-67.68%↓ Y/Y)
Payments of withholding
taxes on net...
$1,301K
(-57.22%↓ Y/Y)
Loans and investments
funded, originated and...
$749,645K
(-0.22%↓ Y/Y)
Contributions to equity
affiliates
$27,920K
(1023.54%↑ Y/Y)
Investment in real estate,
net
$11,716K
(84.91%↑ Y/Y)
Change in due to
borrowers and reserves
$100K
(-98.10%↓ Y/Y)
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ARBOR REALTY TRUST INC (ABR-PD)
ARBOR REALTY TRUST INC (ABR-PD)