For the quarter ending 2026-03-31, ABR-PD had $250,433K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 11,023 | 26,122 | 52,017 | 36,308 |
| Depreciation and amortization | 7,104 | 8,267 | 5,355 | 5,848 |
| Stock-based compensation | 5,933 | 2,505 | 2,739 | 2,610 |
| Amortization and accretion of interest and fees, net | 3,094 | 4,243 | 3,241 | 3,574 |
| Originations of loans held-for-sale | 707,577 | 1,629,660 | 1,984,454 | 858,475 |
| Proceeds from sales of loans held-for-sale, net of gain on sale | 670,972 | 1,539,801 | 2,026,815 | 807,020 |
| Payoffs and paydowns of loans held-for-sale | 36 | 229 | 22 | 6,016 |
| Mortgage servicing rights | 9,660 | 19,934 | 15,537 | 10,930 |
| Amortization of capitalized mortgage servicing rights | 18,293 | 18,168 | 17,819 | 17,767 |
| Write-off of capitalized mortgage servicing rights from payoffs | 1,047 | 3,350 | 1,087 | 2,058 |
| Provision for loss sharing, net | 4,537 | 10,001 | 8,256 | 4,216 |
| Provision for credit losses, net | 5,816 | -5,077 | 19,694 | 19,004 |
| Charge-offs and advances, net of reimbursements | -4,657 | 8,243 | 2,192 | -26 |
| Deferred tax benefit | -2,580 | 7,305 | -1,791 | -1,604 |
| (income) loss from equity affiliates | 4,411 | 3,656 | 46,204 | 2,654 |
| Distributions from operations of equity affiliates | 5,962 | 4,750 | 48,077 | 3,498 |
| Loss on extinguishment of debt | 0 | -600 | 0 | 0 |
| Impairment loss on real estate owned | 12,500 | 20,500 | - | - |
| Change in fair value of held-for-sale loans | -189 | -30 | 36 | 826 |
| Loss (gain) on derivative instruments, net | -493 | -154 | -2,206 | 219 |
| Loss on real estate | -2,136 | -4,338 | -555 | -1,448 |
| Changes in operating assets and liabilities | 37,838 | 738 | -41,060 | -25,364 |
| Net cash (used in) provided by operating activities | -8,274 | -16,945 | 178,729 | 60,049 |
| Loans and investments funded, originated and purchased, net | 826,093 | 1,263,899 | 945,042 | 751,308 |
| Payoffs and paydowns of loans and investments | 893,995 | 719,005 | 740,323 | 543,368 |
| Deferred fees | 6,982 | 11,061 | 6,599 | 7,694 |
| Proceeds from sale of real estate, net | - | 0 | 0 | 0 |
| Contributions to equity affiliates | 331 | 1,763 | 3,436 | 2,485 |
| Distributions from equity affiliates | 0 | 0 | 16,061 | 6,940 |
| Payoffs and paydowns of securities held-to-maturity | 0 | 0 | 101 | 71 |
| Investment in real estate, net | 16,209 | 13,949 | 12,760 | 6,336 |
| Change in due to borrowers and reserves | 0 | 3,901 | 7,368 | 5,251 |
| Net cash provided by (used in) investing activities | 58,344 | -553,446 | -205,522 | -207,307 |
| Proceeds from credit and repurchase facilities | 2,355,048 | 4,387,193 | 3,517,171 | 2,320,733 |
| Payoffs and paydowns of credit and repurchase facilities | 2,526,042 | 3,330,298 | 4,096,090 | 2,382,579 |
| Proceeds from issuance of securitized debt | 754,532 | 46,909 | 994,913 | 491,416 |
| Proceeds from issuance of senior unsecured notes | - | 400,000 | 500,000 | - |
| Payoffs and paydowns of securitized debt | 287,095 | 749,461 | 332,377 | 259,679 |
| Payoffs and paydowns of senior unsecured notes | - | 95,000 | 0 | 0 |
| Proceeds from notes payable - reo | 17,369 | 97,577 | 24,250 | 79,445 |
| Payoff of convertible senior unsecured notes | - | 0 | 287,500 | - |
| Payoffs and paydowns of notes payable - reo | 0 | 94,455 | 35,415 | 18,678 |
| Proceeds from issuance of common stock | 0 | 0 | 39,717 | 1,593 |
| Redemption of operating partnership units | 0 | 29 | -1 | 0 |
| Payments of withholding taxes on net settlement of vested stock | 1,043 | 296 | -26 | 3,041 |
| Repurchase of common stock | 30,733 | 2,007 | 0 | 0 |
| Distributions to stockholders and noncontrolling interest | 73,283 | 74,090 | 73,415 | 73,066 |
| Payment of deferred financing costs | 8,390 | 11,774 | 24,830 | 11,605 |
| Net cash provided by (used in) financing activities | 200,363 | 574,269 | 226,451 | 144,539 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 250,433 | 3,878 | 199,658 | -2,719 |
| Cash, cash equivalents and restricted cash at beginning of period | 550,222 | 546,344 | 346,686 | 349,405 |
| Cash, cash equivalents and restricted cash at end of period | 800,655 | 550,222 | 546,344 | 346,686 |
ARBOR REALTY TRUST INC (ABR-PD)
ARBOR REALTY TRUST INC (ABR-PD)