ABR-PE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	131,707	79,690	43,382	208,591
Depreciation and amortization	14,947	9,592	3,744	6,937
Stock-based compensation	11,284	8,545	5,935	11,749
Amortization and accretion of interest and fees, net	9,790	6,549	2,975	-2,186
Originations of loans held-for-sale	3,451,737	1,467,283	608,808	3,119,339
Proceeds from sales of loans held-for-sale, net of gain on sale	3,564,689	1,537,874	730,854	3,339,638
Payoffs and paydowns of loans held-for-sale	6,525	6,503	487	5,116
Mortgage servicing rights	34,598	19,061	8,131	37,928
Amortization of capitalized mortgage servicing rights	53,344	35,525	17,758	50,817
Write-off of capitalized mortgage servicing rights from payoffs	6,251	5,164	3,106	5,911
Provision for loss sharing (net of recoveries)	14,258	6,002	1,786	7,787
Provision for credit losses (net of recoveries)	47,773	28,079	9,075	64,903
Net recoveries for loss sharing obligations	1,587	-605	-579	-1,156
Deferred tax benefit	-3,532	-1,741	-137	-8,922
Income from equity affiliates	47,224	1,020	-1,634	7,388
Distributions from operations of equity affiliates	52,215	4,138	640	17,017
Change in fair value of held-for-sale loans	2,824	2,788	1,962	1,113
(gain) loss on derivative instruments, net	1,413	3,619	3,400	-4,711
Loss on extinguishment of debt	-2,319	-2,319	-2,319	-412
Loss (gain) on real estate	-4,813	-4,258	-2,810	3,813
Changes in operating assets and liabilities	-12,326	28,734	54,098	129,211
Net cash provided by operating activities	389,326	210,597	150,548	414,845
Loans and investments funded, originated and purchased, net	2,429,471	1,484,429	733,121	912,530
Payoffs and paydowns of loans and investments	1,702,337	962,014	418,646	1,873,927
Deferred fees	22,601	16,002	8,308	16,176
Proceeds from sale of real estate, net	0	0	-	14,103
Contributions to equity affiliates	9,943	6,507	4,022	17,845
Distributions from equity affiliates	23,966	7,905	965	11,224
Payoffs and paydowns of securities held-to-maturity	222	121	50	305
Investment in real estate, net	26,767	14,007	7,671	2,526
Change in due to borrowers and reserves	10,592	3,224	-2,027	36,692
Net cash (used in) provided by investing activities	-727,647	-522,125	-314,818	946,142
Proceeds from credit and repurchase facilities	8,453,609	4,936,438	2,615,705	6,702,905
Payoffs and paydowns of credit and repurchase facilities	7,870,768	3,774,678	1,392,099	6,681,812
Payoffs and paydowns of securitized debt	1,932,338	1,599,961	1,340,282	1,629,038
Proceeds from issuance of securitized debt	1,486,329	491,416	-	-
Proceeds from mortgage note payable - reo	201,784	177,534	98,089	-
Payoffs and paydowns of mortgage notes payable - reo	103,227	67,812	49,134	8,953
Proceeds from issuance of common stock	70,518	30,801	29,208	0
Proceeds from issuance of senior unsecured notes	500,000	-	-	0
Payoffs and paydowns of senior unsecured notes	0	0	-	90,000
Payoff of convertible note	287,500	-	-	-
Payments of withholding taxes on net settlement of vested stock	3,099	3,125	84	4,267
Repurchase of common stock	0	0	-	11,408
Distributions to stockholders	245,856	172,441	99,375	295,891
Payment of deferred financing costs	43,390	18,560	6,955	12,284
Redemption of operating partnership units	1,576	1,577	1,577	-
Net cash provided by (used in) financing activities	224,486	-1,965	-146,504	-2,030,748
Net decrease in cash, cash equivalents and restricted cash	-113,835	-313,493	-310,774	-669,761
Cash and cash equivalents at beginning of period	660,179	660,179	660,179	1,537,207
Cash and cash equivalents at end of period	546,344	346,686	349,405	867,446

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

ABR-PE: the cashflow