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Proceeds from credit andrepurchase facilities$12,840,802K (37.32%↑ Y/Y)Proceeds from sales ofloans held-for-sale,...$5,104,490K (10.73%↑ Y/Y)Proceeds from issuance ofsecuritized debt$1,533,238K Proceeds from issuance ofsenior unsecured notes$900,000K (800.00%↑ Y/Y)Proceeds from notespayable - reo$299,361K (656.98%↑ Y/Y)Proceeds from issuance ofcommon stock$70,518K (603.07%↑ Y/Y)Net income$157,829K (-44.41%↓ Y/Y)Amortization of capitalizedmortgage servicing...$71,512K (4.52%↑ Y/Y)Distributions from operationsof equity...$56,965K (232.53%↑ Y/Y)Provision for creditlosses, net$42,696K (-37.71%↓ Y/Y)Provision for losssharing, net$24,259K (105.90%↑ Y/Y)Depreciation andamortization$23,214K (142.95%↑ Y/Y)Impairment loss on realestate owned$20,500K Amortization and accretion ofinterest and fees, net$14,033K (2090.50%↑ Y/Y)Stock-based compensation$13,789K (-3.11%↓ Y/Y)Changes in operatingassets and liabilities-$11,588K (-116.66%↓ Y/Y)Write-off of capitalizedmortgage servicing...$9,601K (12.95%↑ Y/Y)(loss) gain on realestate-$9,151K (-339.99%↓ Y/Y)Payoffs and paydowns ofloans held-for-sale$6,754K (23.09%↑ Y/Y)Deferred tax provision(benefit)$3,773K (132.49%↑ Y/Y)Loss onextinguishment of debt-$2,919K (-608.50%↓ Y/Y)Net cash provided by(used in) financing...$798,755K (132.07%↑ Y/Y)Net cash provided byoperating activities$372,381K (-19.31%↓ Y/Y)Canceled cashflow$14,845,164K Canceled cashflow$5,200,692K Net (decrease)increase in cash, cash...-$109,957K (87.46%↑ Y/Y)Canceled cashflow$1,171,136K Payoffs and paydowns ofloans and investments$2,421,342K (-12.95%↓ Y/Y)Deferred fees$33,662K (30.51%↑ Y/Y)Distributions from equityaffiliates$23,966K (113.52%↑ Y/Y)Payoffs and paydowns ofsecurities...$222K (-54.04%↓ Y/Y)Payoffs and paydowns ofcredit and repurchase...$11,201,066K (24.11%↑ Y/Y)Payoffs and paydowns ofsecuritized debt$2,681,799K (15.38%↑ Y/Y)Distributions to stockholdersand noncontrolling...$319,946K (-18.97%↓ Y/Y)Payoff of convertiblesenior unsecured notes$287,500K Payoffs and paydowns ofnotes payable - reo$197,682K (2099.15%↑ Y/Y)Payoffs and paydowns ofsenior unsecured notes$95,000K (-52.50%↓ Y/Y)Payment of deferredfinancing costs$55,164K (159.73%↑ Y/Y)Payments of withholdingtaxes on net...$3,395K (-25.63%↓ Y/Y)Repurchase of common stock$2,007K (-82.41%↓ Y/Y)Redemption of op units$1,605K Originations of loansheld-for-sale$5,081,397K (12.89%↑ Y/Y)Mortgage servicingrights$54,532K (6.36%↑ Y/Y)Income from equityaffiliates$50,880K (781.50%↑ Y/Y)Net charge-offs forloss-sharing obligations$9,830K (3595.49%↑ Y/Y)Change in fair value ofheld-for-sale loans$2,794K (358.78%↑ Y/Y)(gain) loss onderivative instruments,...$1,259K (114.74%↑ Y/Y)Net cash (used in)provided by investing...-$1,281,093K (-211.23%↓ Y/Y)Canceled cashflow$2,479,192K Loans and investmentsfunded, originated and...$3,693,370K (130.77%↑ Y/Y)Investments in real estate,net$40,716K (1073.03%↑ Y/Y)Change in due toborrowers and reserves$14,493K (-75.00%↓ Y/Y)Contributions to equityaffiliates$11,706K (-40.25%↓ Y/Y)
Cash Flow
source: myfinsight.com

ARBOR REALTY TRUST INC (ABR-PE)

ARBOR REALTY TRUST INC (ABR-PE)