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Arbor Realty Trust, Inc. (ABR)

NYSE - NYSE Delayed price. Currency in USD
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12.97+0.14 (+1.09%)
At close: 04:00PM EDT
13.06 +0.09 (+0.69%)
Pre-market: 07:11AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
371,434
371,434
325,783
339,300
170,949
Depreciation & amortisation
72,836
72,836
68,608
65,830
56,862
Deferred income taxes
-7,349
-7,349
-1,741
10,892
4,726
Stock-based compensation
14,940
14,940
14,973
9,929
9,046
Change in working capital
-74,336
-74,336
-43,976
-75,605
6,940
Other working capital
235,857
235,857
1,099,649
216,847
55,165
Other non-cash items
-271,497
-271,497
649,332
-176,146
-284,021
Net cash provided by operating activities
235,857
235,857
1,099,649
216,847
55,165
Cash flows from investing activities
Purchases of investments
-18,986
-18,986
-45,407
-101,582
-38,818
Sales/maturities of investments
4,626
4,626
19,030
13,317
20,153
Other investing activities
21,299
21,299
57,098
72,182
18,766
Net cash used for investing activities
1,878,978
1,878,978
-2,317,122
-6,750,254
-1,156,624
Cash flows from financing activities
Debt repayment
-10,826,634
-10,826,634
-13,267,276
-14,322,526
-375,461
Common stock issued
193,661
193,661
408,735
514,593
183,585
Common stock repurchased
-37,431
-37,431
-546
-148,798
-53,764
Dividends paid
-380,640
-380,640
-321,739
-227,062
-173,109
Other financing activities
-18,200
-18,200
-58,550
-79,392
-24,681
Net cash used provided by (used for) financing activities
-1,825,793
-1,825,793
1,574,368
6,887,679
1,127,895
Net change in cash
289,042
289,042
356,895
354,272
26,436
Cash at beginning of period
1,248,165
1,248,165
891,270
536,998
510,562
Cash at end of period
1,537,207
1,537,207
1,248,165
891,270
536,998
Free cash flow
Operating cash flow
235,857
235,857
1,099,649
216,847
55,165
Free cash flow
235,857
235,857
1,099,649
216,847
55,165