Arbor Realty Cash Flow Statement
NYSE: ABRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arbor Realty free cash flow
In fiscal 2025, Arbor Realty generated $372.4 million of operating cash flow. That left free cash flow of $372.4 million, a free-cash-flow margin of 1744.4% of revenue. Free cash flow was down 19.3% from the prior year's $461.5 million.
Arbor Realty returned $322.0 million to shareholders: $319.9 million in dividends and $2.0 million in share repurchases, equal to 86% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Arbor Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 157.83M | 283.92M | 400.56M | 353.83M | 377.81M | 196.16M | 155.24M | 148.05M | 97.51M | 62.48M |
| Net Income growth (YoY) | -44.41% | -29.12% | +13.21% | -6.35% | +92.60% | +26.36% | +4.85% | +51.83% | +56.06% | +16.94% |
| Depreciation & Amortization | 23.21M | 9.55M | 9.74M | 8.73M | 7.21M | 7.64M | 7.51M | 7.45M | 7.38M | 5.02M |
| Stock-Based Compensation | 13.79M | 14.23M | 14.94M | 14.97M | 9.93M | 9.05M | 9.52M | 6.09M | 4.84M | 3.51M |
| Change in Working Capital | — | — | — | — | — | — | — | -8.21M | -308.00K | -4.62M |
| Operating Cash Flow | 372.38M | 461.52M | 235.86M | 1.10B | 216.85M | 55.16M | -226.54M | -37.73M | 459.70M | -198.51M |
| Investing Cash Flow | -1.28B | 1.15B | 1.88B | -2.32B | -6.75B | -1.16B | -994.74M | -681.88M | -906.85M | -196.92M |
| Dividends Paid | -319.95M | -394.84M | -380.64M | -321.74M | -227.06M | -173.11M | -138.80M | -68.08M | -42.61M | -31.80M |
| Share Repurchases | -2.01M | -11.41M | -37.43M | 0 | -34.40M | -21.53M | -11.57M | -10.07M | — | — |
| Debt Repaid | -95.00M | -200.00M | -149.60M | -312.92M | 0 | — | -231.94M | -97.86M | — | — |
| Financing Cash Flow | 798.75M | -2.49B | -1.83B | 1.57B | 6.89B | 1.13B | 1.39B | 816.51M | 522.95M | 326.38M |
| Net Change in Cash | -109.96M | -877.03M | 289.04M | 356.89M | 354.27M | 26.44M | 169.89M | 96.90M | 75.81M | -69.05M |
| Free Cash Flow | 372.38M | 461.52M | 235.86M | 1.10B | 216.85M | 55.16M | -226.54M | -37.73M | 459.70M | -198.51M |
This table shows 10 annual periods of Arbor Realty's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ABR's reporting calendar. What is a cash flow statement?