← ARBOR REALTY TRUST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $42.8m |
$65.8m
+53.83%
|
$108.3m
+64.52%
|
$121.1m
+11.78%
|
$163.4m
+34.95%
|
$317.4m
+94.26%
|
$284.8m
-10.27%
|
$330.1m
+15.88%
|
$223.3m
-32.36%
|
$107.4m
-51.89%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $62.5m | $97.5m | $148.1m | $155.2m | $196.2m | $377.8m | $353.8m | $400.6m | $283.9m | $157.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $12.1m | $24.1m | $32.2m | $26.6m | $25.2m | $38.5m | $28.0m | $29.1m | $19.3m | $9.0m | — | |
| Depreciation and amortization | $5.0m | $7.4m | $7.5m | $7.5m | $7.6m | $7.2m | $8.7m | $9.7m | $9.6m | $23.2m | $98.6m | |
| Amortization of Intangible Assets | — | $5.6m | $5.6m | $5.5m | $5.3m | $4.7m | $4.7m | $4.7m | $3.3m | $1.6m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $59.9m | $63.1m | $68.4m | $71.5m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $59.9m | $63.1m | $68.4m | $71.5m | $72.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $68.6m | $72.8m | $78.0m | $94.7m | $98.6m | |
| Deferred Income Tax Expense (Benefit) | — | ($7.4m) | ($12.0m) | $150k | $4.7m | $10.9m | ($1.7m) | ($7.3m) | ($11.6m) | $3.8m | $1.3m | |
| Deferred Tax | — | — | — | — | — | — | ($1.7m) | ($7.3m) | ($11.6m) | $3.8m | $1.3m | |
| Share-based Payment Arrangement, Noncash Expense | $3.5m | $4.8m | $6.1m | $9.5m | $9.0m | $9.9m | $15.0m | $14.9m | $14.2m | $13.8m | $13.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $3.6m | $6.6m | $9.0m | $8.2m | $8.4m | $4.6m | $3.4m | — | |
| Impairment of Intangible Assets, Finite-lived | $2.6m | — | — | — | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $44.5m | $14.7m | $8.5m | $30.1m | $40.5m | |
| Income (Loss) from Equity Method Investments | $13.0m | ($3.0m) | $1.2m | $10.6m | $76.2m | $34.6m | $14.2m | $24.3m | $5.8m | $50.9m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($14.2m) | ($24.3m) | ($5.8m) | ($50.9m) | ($56.9m) | |
| Change In Working Capital | — | — | — | — | — | — | ($44.0m) | ($74.3m) | ($69.6m) | $11.6m | $27.8m | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | $7.7m | $8.1m | $14.8m | — | |
| Net Cash Provided by (Used in) Operating Activities | ($197.6m) |
$460.8m
+333.18%
|
($37.7m)
-108.19%
|
($226.5m)
-500.34%
|
$55.2m
+124.35%
|
$216.8m
+293.09%
|
$1.1b
+407.11%
|
$235.9m
-78.55%
|
$461.5m
+95.68%
|
$372.4m
-19.31%
|
$213.6m
-42.65%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash Acquired | $68.4m | — | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $57.1m | $21.3m | $25.8m | $33.7m | $32.3m | |
| Net Cash Provided by (Used in) Investing Activities | ($201.9m) | ($907.9m) | ($681.9m) | ($994.7m) | ($1.2b) | ($6.8b) | ($2.3b) | $1.9b | $1.2b | ($1.3b) | ($907.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($1.9m) | $7.1m | ($5.0m) | ($7.4m) | ($3.5m) | ($3.4m) | ($4.9m) | ($1.6m) | ($412k) | ($2.9m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $14.7b | $9.2b | $9.5b | $15.6b | $16.0b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $14.7b | $9.2b | $9.5b | $15.6b | $16.0b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($13.3b) | ($10.8b) | ($11.6b) | ($14.5b) | ($14.5b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $1.5b | ($1.6b) | ($2.1b) | $1.1b | $1.5b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $1.5b | ($1.6b) | ($2.1b) | $1.1b | $1.5b | |
| Repayment Of Debt | — | — | — | — | — | — | ($13.3b) | ($10.8b) | ($11.6b) | ($14.5b) | ($14.5b) | |
| Payments for Repurchase of Common Stock | — | — | $10.1m | $11.6m | $21.5m | $34.4m | $0 | $37.4m | $11.4m | $2.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $31.8m | $42.6m | $68.1m | $107.8m | $141.8m | $227.1m | $321.7m | $380.6m | $394.8m | $319.9m | ($293.9m) | |
| Proceeds from Issuance of Common Stock | — | $76.2m | $156.4m | $260.4m | $183.6m | $514.6m | $408.7m | $193.7m | $10.0m | $70.5m | $41.3m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($321.7m) | ($380.6m) | ($394.8m) | ($319.9m) | ($293.9m) | |
| Common Stock Issuance | — | — | — | — | — | — | $408.7m | $193.7m | $10.0m | $70.5m | $41.3m | |
| Common Stock Payments | — | — | — | — | — | — | ($546k) | ($37.4m) | ($11.4m) | ($3.6m) | ($34.3m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $486.3m | $193.7m | $10.0m | $70.5m | $41.3m | |
| Net Common Stock Issuance | — | — | — | — | — | — | $408.2m | $156.2m | ($1.4m) | $66.9m | $7.0m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($546k) | ($37.4m) | ($11.4m) | ($3.6m) | ($34.3m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($321.7m) | ($380.6m) | ($394.8m) | ($319.9m) | ($293.9m) | |
| Dividend Received CFO | — | — | — | — | — | — | $16.6m | $27.5m | $17.1m | $57.0m | $62.3m | |
| Dividends Received CFI | — | — | — | — | — | — | $26.0m | $15.6m | $11.2m | $24.0m | $23.0m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($58.5m) | ($18.2m) | ($25.8m) | ($58.6m) | ($59.4m) | |
| Net Cash Provided by (Used in) Financing Activities | $349.5m |
$523.0m
+49.64%
|
$816.5m
+56.13%
|
$1.4b
+70.38%
|
$1.1b
-18.92%
|
$6.9b
+510.67%
|
$1.6b
-77.14%
|
($1.8b)
-215.97%
|
($2.5b)
-36.40%
|
$798.8m
+132.07%
|
$1.1b
+43.43%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($69.0m) | $75.8m | $96.9m | $169.9m | $26.4m | $354.3m | $356.9m | $289.0m | ($877.0m) | ($110.0m) | $800.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $891.3m | $1.2b | $1.5b | $660.2m | $349.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($69.0m) | $243.8m | $340.7m | $510.6m | $537.0m | $891.3m | $1.2b | $1.5b | $660.2m | $550.2m | $800.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $10.6m | $24.6m | $20.5m | $26.5m | $18.1m | $56.1m | $50.4m | $9.8m | $21.2m | $55.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $75.6m | $118.9m | $167.6m | $145.0m | $175.9m | $486.8m | $861.1m | $782.0m | $665.7m | — | |
| Income Taxes Paid, Net | — | $20.8m | $20.0m | $19.6m | $35.3m | $37.8m | $27.6m | $30.1m | $28.8m | $25.7m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | ($58.3m) | ($2.7m) | $26.6m | $6.8m | ($8.5m) | $1.3m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | $2.7m | ($26.6m) | $6.8m | ($8.5m) | $1.3m | — | |
| Gain (Loss) on Sale of Derivatives | — | — | — | — | — | $100k | — | — | — | — | — | |
| Gain (Loss) on Sales of Loans, Net | — | — | $70.0m | $65.7m | $94.6m | $123.0m | $55.8m | $72.5m | $74.9m | $70.7m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $10.2m | — | — | — | ($7.3m) | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | $11.6m | — | — | — | ($375k) | $3.7m | — | $0 | $3.8m | ($9.2m) | — | |
| Goodwill | $26.7m | $56.6m | $56.6m | $56.6m | $56.6m | $56.6m | $56.6m | $56.6m | $56.6m | $56.6m | $40.5m | |
| Income Tax Expense (Benefit) | $825k | $13.4m | $9.7m | $15.0m | $40.4m | $46.3m | $17.5m | $27.3m | $13.5m | $18.8m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $13.6m | $15.9m | $14.2m | — | |
| Operating Expenses | $110.9m | $149.9m | $169.5m | $182.3m | $270.2m | $198.0m | $257.1m | $315.8m | $333.9m | $372.6m | — | |
| Operating Lease, Expense | — | — | — | $6.1m | $6.2m | $9.3m | $9.6m | $10.9m | $10.9m | $11.0m | — | |
| Operating Lease, Lease Income | — | — | — | $9.7m | $4.0m | $185k | $1.9m | $5.7m | $7.2m | $21.3m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($5.2m) | ($237k) | — | — | — | — | — | — | — | — | — | |
| Proceeds from Contributions from Affiliates | $12.5m | $4.7m | $3.1m | — | — | — | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | $20.8m | $73.6m | $68.5m | $35.7m | $60.7m | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | $19.3m | $68.8m | $55.5m | $35.7m | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | $1.5m | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $1.6b | ($1.8b) | ($2.5b) | $798.8m | $1.1b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($2.3b) | $1.9b | $1.2b | ($1.3b) | ($907.9m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $356.9m | $289.0m | ($877.0m) | ($110.0m) | — | |
| Changes In Cash | — | — | — | — | — | — | $356.9m | $289.0m | ($877.0m) | ($110.0m) | $451.2m | |
| End Cash Position | — | — | — | — | — | — | $1.2b | $1.5b | $660.2m | $550.2m | $800.7m | |
| Financing Cash Flow | — | — | — | — | — | — | $1.6b |
($1.8b)
-215.97%
|
($2.5b)
-36.40%
|
$798.8m
+132.07%
|
$1.1b
+43.43%
|
|
| Free Cash Flow | — | — | — | — | — | — | $1.1b | $235.9m | $461.5m | $372.4m | $213.6m | |
| Investing Cash Flow | — | — | — | — | — | — | ($2.3b) | $1.9b | $1.2b | ($1.3b) | ($907.9m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $10.6m | ($40.7m) | ($49.3m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($26.4m) | ($14.4m) | ($19.1m) | ($11.5m) | ($7.8m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $463.2m | $77.5m | $0 | $0 | — | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | ($24.7m) | ($29.5m) | ($630k) | ($40.1m) | ($45.2m) | |
| Other Non Cash Items | — | — | — | — | — | — | $649.3m | ($271.5m) | $61.5m | ($13.4m) | — | |
| Preferred Stock Payments | — | — | — | — | — | ($92.8m) | $0 | $0 | — | — | — | |
| Purchase Of Investment | — | — | — | — | — | — | ($45.4m) | ($19.0m) | ($19.6m) | ($11.7m) | ($8.0m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | $0 | $0 | ($3.5m) | ($40.7m) | ($8.0m) | |
| Sale Of Investment | — | — | — | — | — | — | $19.0m | $4.6m | $483k | $222k | $172k | |
| Sale Of Investment Properties | — | — | — | — | — | — | $0 | $0 | $14.1m | $0 | $172k | |
| Stock Based Compensation | — | — | — | — | — | — | $15.0m | $14.9m | $14.2m | $13.8m | $13.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.