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Proceeds from credit and
repurchase facilities
$2,355,048K
(-9.97%↓ Y/Y)
Payoffs and paydowns of
loans and investments
$893,995K
(113.54%↑ Y/Y)
Proceeds from issuance of
securitized debt
$754,532K
Proceeds from notes
payable - reo
$17,369K
(-82.29%↓ Y/Y)
Deferred fees
$6,982K
(-15.96%↓ Y/Y)
Net cash provided by
(used in) financing...
$200,363K
(236.76%↑ Y/Y)
Net cash provided by
(used in) investing...
$58,344K
(118.53%↑ Y/Y)
Canceled cashflow
$2,926,586K
Canceled cashflow
$842,633K
Net increase
(decrease) in cash, cash...
$250,433K
(180.58%↑ Y/Y)
Canceled cashflow
$8,274K
Payoffs and paydowns of
credit and repurchase...
$2,526,042K
(81.46%↑ Y/Y)
Payoffs and paydowns of
securitized debt
$287,095K
(-78.58%↓ Y/Y)
Distributions to stockholders
and noncontrolling...
$73,283K
(-26.26%↓ Y/Y)
Repurchase of common stock
$30,733K
Payment of deferred
financing costs
$8,390K
(20.63%↑ Y/Y)
Payments of withholding
taxes on net...
$1,043K
(1141.67%↑ Y/Y)
Loans and investments
funded, originated and...
$826,093K
(12.68%↑ Y/Y)
Investment in real estate,
net
$16,209K
(111.30%↑ Y/Y)
Contributions to equity
affiliates
$331K
(-91.77%↓ Y/Y)
Proceeds from sales of
loans held-for-sale,...
$670,972K
(-8.19%↓ Y/Y)
Amortization of capitalized
mortgage servicing...
$18,293K
(3.01%↑ Y/Y)
Impairment loss on real
estate owned
$12,500K
Net income
$11,023K
(-74.59%↓ Y/Y)
Depreciation and
amortization
$7,104K
(89.74%↑ Y/Y)
Distributions from operations
of equity...
$5,962K
(831.56%↑ Y/Y)
Stock-based compensation
$5,933K
(-0.03%↓ Y/Y)
Provision for credit
losses, net
$5,816K
(-35.91%↓ Y/Y)
Charge-offs and advances,
net of...
-$4,657K
(-704.32%↓ Y/Y)
Provision for loss
sharing, net
$4,537K
(154.03%↑ Y/Y)
Amortization and accretion of
interest and fees, net
$3,094K
(4.00%↑ Y/Y)
Loss on real estate
-$2,136K
(23.99%↑ Y/Y)
Write-off of capitalized
mortgage servicing...
$1,047K
(-66.29%↓ Y/Y)
Loss (gain) on
derivative instruments,...
-$493K
(-114.50%↓ Y/Y)
Change in fair value of
held-for-sale loans
-$189K
(-109.63%↓ Y/Y)
Payoffs and paydowns of
loans held-for-sale
$36K
(-92.61%↓ Y/Y)
Net cash (used in)
provided by operating...
-$8,274K
(-105.50%↓ Y/Y)
Canceled cashflow
$753,792K
Originations of loans
held-for-sale
$707,577K
(16.22%↑ Y/Y)
Changes in operating
assets and liabilities
$37,838K
(-30.06%↓ Y/Y)
Mortgage servicing
rights
$9,660K
(18.80%↑ Y/Y)
(income) loss from equity
affiliates
$4,411K
(369.95%↑ Y/Y)
Deferred tax benefit
-$2,580K
(-1783.21%↓ Y/Y)
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Cash Flow
source: myfinsight.com
ARBOR REALTY TRUST INC (ABR-PE)
ARBOR REALTY TRUST INC (ABR-PE)