| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| 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 |
ARBOR REALTY TRUST INC (ABR-PF)
ARBOR REALTY TRUST INC (ABR-PF)