Arbor Realty Quarterly 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 the quarter ended Jun 30, 2026, Arbor Realty generated $158.2 million of operating cash flow. That left free cash flow of $158.2 million, a free-cash-flow margin of 1903.6% of revenue. Free cash flow was up 163.5% from the prior year's $60.0 million.
Arbor Realty returned $66.4 million to shareholders: $45.5 million in dividends and $20.9 million in share repurchases, equal to 42% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Arbor Realty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.16M | 11.02M | 26.12M | 52.02M | 36.31M | 43.38M | 75.33M | 73.55M | 61.83M | 73.21M | 109.92M | 95.06M |
| Net Income growth (YoY) | -183.08% | -74.59% | -65.32% | -29.27% | -41.28% | -40.74% | -31.47% | -22.63% | -33.75% | -28.40% | +2.99% | +20.24% |
| Depreciation & Amortization | 5.93M | 7.10M | 8.27M | 5.36M | 5.85M | 3.74M | 2.62M | 1.94M | 2.42M | 2.57M | 2.45M | 2.29M |
| Stock-Based Compensation | 3.16M | 5.93M | 2.50M | 2.74M | 2.61M | 5.93M | 2.48M | 2.98M | 2.75M | 6.02M | 2.80M | 3.05M |
| Operating Cash Flow | 158.25M | -8.27M | -16.95M | 178.73M | 60.05M | 150.55M | 46.67M | 84.96M | 69.93M | 259.96M | 77.15M | 57.08M |
| Investing Cash Flow | -186.73M | 58.34M | -553.45M | -205.52M | -207.31M | -314.82M | 205.63M | 228.15M | 386.41M | 331.58M | 460.14M | 390.51M |
| Dividends Paid | -45.54M | -73.28M | -74.09M | -73.42M | -73.07M | -99.38M | -98.95M | -98.60M | -98.62M | -98.67M | -98.61M | -98.01M |
| Share Repurchases | -20.85M | -30.73M | -2.01M | 0 | 0 | 0 | 0 | 0 | -11.41M | 0 | 1.00K | 0 |
| Debt Repaid | — | — | -95.00M | 0 | — | — | -110.00M | 0 | -90.00M | 0 | 0 | 0 |
| Financing Cash Flow | -346.26M | 200.36M | 574.27M | 226.45M | 144.54M | -146.50M | -459.57M | -401.37M | -955.32M | -674.05M | -314.54M | -376.36M |
| Net Change in Cash | — | 250.43M | 3.88M | 199.66M | -2.72M | -310.77M | -207.27M | -88.27M | -498.98M | -82.52M | 222.75M | 71.23M |
| Free Cash Flow | 158.25M | -8.27M | -16.95M | 178.73M | 60.05M | 150.55M | 46.67M | 84.96M | 69.93M | 259.96M | 77.15M | 57.08M |
This table shows 12 quarterly periods of Arbor Realty's cash flow statement, from Q2 2026 back to Q3 2023, 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?