Arbor Realty Trust (ABR)
(Real Time Quote from BATS)
$13.11 USD
-0.15 (-1.13%)
Updated Sep 4, 2024 02:00 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Arbor Realty Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 400.56 | 353.83 | 377.81 | 196.16 | 155.24 |
Depreciation/Amortization & Depletion | 69.22 | 55.06 | 63.34 | 59.83 | 61.24 |
Net Change from Assets/Liabilities | -49.33 | -38.29 | -107.49 | -69.22 | -18.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -184.59 | 729.05 | -116.81 | -131.60 | -424.04 |
Net Cash From Operating Activities | 235.86 | 1,099.65 | 216.85 | 55.17 | -226.54 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2,002.27 | -2,142.79 | -6,751.40 | -1,141.57 | -966.65 |
Other Investing Activities | -123.29 | -174.33 | 1.14 | -15.05 | -28.09 |
Net Cash from Investing Activities | 1,878.98 | -2,317.12 | -6,750.25 | -1,156.62 | -994.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 156.23 | 485.71 | 921.79 | 151.35 | 258.71 |
Issuance (Repayment) of Debt | -10,731.63 | -10,067.27 | -9,430.31 | 638.29 | 770.00 |
Increase (Decrease) Short-Term Debt | 9,148.45 | 11,536.22 | 15,688.35 | 557.58 | 543.01 |
Payment of Dividends & Other Distributions | -380.64 | -321.74 | -227.06 | -170.90 | -126.99 |
Other Financing Activities | -18.20 | -58.55 | -65.09 | -48.43 | -53.56 |
Net Cash from Financing Activities | -1,825.79 | 1,574.37 | 6,887.68 | 1,127.90 | 1,391.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 289.04 | 356.90 | 354.27 | 26.44 | 169.89 |
Cash at Beginning of Period | 1,248.17 | 891.27 | 537.00 | 510.56 | 340.67 |
Cash at End of Period | 1,537.21 | 1,248.17 | 891.27 | 537.00 | 510.56 |
Diluted Net EPS | 1.75 | 1.67 | 2.28 | 1.41 | 1.27 |
Fiscal Year End for Arbor Realty Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 135.04 | 73.21 | 400.56 | 290.63 | 195.58 |
Depreciation/Amortization & Depletion | 36.58 | 19.16 | 69.22 | 51.13 | 34.17 |
Net Change from Assets/Liabilities | -79.72 | -77.76 | -49.33 | -188.34 | -5.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 237.98 | 245.35 | -184.59 | 5.07 | -122.18 |
Net Cash From Operating Activities | 329.89 | 259.96 | 235.86 | 158.50 | 101.62 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 744.44 | 356.88 | 2,002.27 | 1,483.05 | 1,009.19 |
Other Investing Activities | -26.44 | -25.29 | -123.29 | -64.21 | 19.15 |
Net Cash from Investing Activities | 717.99 | 331.58 | 1,878.98 | 1,418.84 | 1,028.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.41 | 0.00 | 156.23 | 156.23 | 72.24 |
Issuance (Repayment) of Debt | -5,953.75 | -2,433.31 | -10,731.63 | -1,369.18 | -5,461.45 |
Increase (Decrease) Short-Term Debt | 4,545.13 | 1,865.36 | 9,148.45 | 0.00 | 4,449.56 |
Payment of Dividends & Other Distributions | -197.29 | -98.67 | -380.64 | -282.03 | -184.02 |
Other Financing Activities | -12.06 | -7.44 | -18.20 | -16.07 | -11.22 |
Net Cash from Financing Activities | -1,629.38 | -674.06 | -1,825.79 | -1,511.05 | -1,134.89 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -581.49 | -82.52 | 289.04 | 66.29 | -4.94 |
Cash at Beginning of Period | 1,537.21 | 1,537.21 | 1,248.17 | 1,248.17 | 1,248.17 |
Cash at End of Period | 955.71 | 1,454.69 | 1,537.21 | 1,314.46 | 1,243.23 |
Diluted Net EPS | 0.25 | 0.31 | 0.47 | 0.41 | 0.41 |