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Arbor Realty Trust Inc
NYSE:ABR

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Arbor Realty Trust Inc Logo
Arbor Realty Trust Inc
NYSE:ABR
Watchlist
Price: 12.54 USD -3.69% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

235.9m
-47%
Operating Cash Flow
Growth Rates:
1 Year
-79%
3 Years
+327%
5 Years
-
7 Years
-
10 Years
+948%
1.9B
-2%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.8B
+23%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Arbor Realty Trust Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
21
22
31
91
93
102
102
53
53
40
39
39
63
83
90
97
98
111
117
130
148
141
154
160
155
57
74
128
196
346
376
364
378
377
380
374
354
376
381
397
401
Depreciation & Amortization
7
8
8
8
7
7
6
6
5
5
4
4
5
6
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
7
7
7
7
8
8
9
9
10
10
10
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
(7)
(23)
(21)
(22)
(12)
(3)
(2)
2
0
(16)
(6)
(4)
5
29
18
21
11
5
4
(8)
(2)
3
(4)
(1)
(7)
Stock-Based Compensation
2
1
2
2
2
4
3
3
3
3
3
3
4
4
4
4
5
5
5
6
6
7
8
9
10
9
8
9
9
9
11
10
10
13
14
14
15
15
15
15
0
Other Non-Cash Items
(0)
(1)
(8)
(65)
(67)
(76)
(69)
(25)
(25)
(16)
(19)
106
(261)
(173)
13
(48)
363
289
82
(149)
(173)
68
(284)
(47)
(381)
(693)
293
(96)
(205)
247
(226)
(723)
(139)
221
(83)
729
793
(61)
113
274
(120)
Cash Taxes Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
1
14
15
21
24
18
23
20
18
23
19
20
19
9
27
35
34
58
50
38
38
33
26
28
28
18
25
30
Cash Interest Paid
47
45
44
42
43
44
45
44
44
43
44
48
53
57
65
70
76
88
99
105
119
131
146
159
168
171
158
154
145
139
144
156
176
210
265
363
487
631
749
834
861
Change in Working Capital
(6)
(3)
(8)
(9)
(2)
(5)
(2)
8
3
9
10
1
(5)
(47)
(19)
(17)
(0)
23
(14)
(90)
(8)
(4)
(9)
93
(8)
(84)
17
(16)
52
150
74
82
(40)
(47)
(55)
(75)
(54)
(122)
(64)
(234)
(47)
Cash from Operating Activities
23
N/A
25
+12%
23
-9%
25
+8%
31
+24%
29
-7%
37
+29%
42
+13%
36
-13%
38
+4%
35
-9%
150
+334%
(199)
N/A
(129)
+35%
92
N/A
40
-56%
460
+1 052%
407
-11%
170
-58%
(123)
N/A
(38)
+69%
210
N/A
(134)
N/A
215
N/A
(227)
N/A
(728)
-221%
385
N/A
20
-95%
55
+176%
780
+1 312%
249
-68%
(249)
N/A
217
N/A
563
+159%
254
-55%
1 028
+305%
1 100
+7%
206
-81%
437
+112%
447
+2%
236
-47%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(200)
(122)
82
79
145
1
83
59
25
60
11
(152)
(197)
(39)
(310)
(339)
(906)
(1 109)
(1 297)
(1 106)
(682)
(661)
(792)
(814)
(995)
(1 367)
(1 094)
(1 124)
(1 157)
(1 517)
(2 443)
(4 101)
(6 750)
(7 897)
(7 578)
(5 817)
(2 317)
529
1 553
1 925
1 879
Cash from Investing Activities
(200)
N/A
(122)
+39%
82
N/A
79
-4%
145
+83%
1
-100%
83
+13 783%
59
-29%
25
-58%
60
+141%
11
-82%
(152)
N/A
(197)
-30%
(39)
+80%
(310)
-703%
(339)
-9%
(907)
-167%
(1 110)
-22%
(1 298)
-17%
(1 107)
+15%
(682)
+38%
(661)
+3%
(792)
-20%
(814)
-3%
(995)
-22%
(1 367)
-37%
(1 094)
+20%
(1 124)
-3%
(1 157)
-3%
(1 517)
-31%
(2 443)
-61%
(4 101)
-68%
(6 750)
-65%
(7 897)
-17%
(7 578)
+4%
(5 817)
+23%
(2 317)
+60%
529
N/A
1 553
+194%
1 925
+24%
1 879
-2%
Financing Cash Flow
Net Issuance of Common Stock
205
103
72
29
29
0
0
0
0
0
0
0
0
0
76
76
76
79
56
56
146
143
195
197
249
257
170
208
162
312
575
684
943
1 000
851
746
486
344
213
252
156
Net Issuance of Debt
40
10
41
(78)
(19)
21
(75)
(100)
(49)
(26)
106
111
379
280
162
281
536
736
1 191
1 373
794
629
1 117
577
1 313
2 138
656
1 105
1 196
668
1 929
4 592
6 258
7 011
7 479
4 770
1 469
(78)
(1 695)
(2 221)
(1 583)
Cash Paid for Dividends
(25)
(29)
(31)
(33)
(33)
(34)
(35)
(36)
(37)
(38)
(38)
(39)
(39)
(41)
(44)
(47)
(50)
(55)
(59)
(67)
(76)
(86)
(97)
(105)
(115)
(126)
(99)
(141)
(149)
(164)
(220)
(203)
(227)
(250)
(271)
(300)
(322)
(340)
(355)
(370)
(381)
Other
(10)
(33)
(190)
(15)
(163)
56
72
78
164
6
(82)
(114)
(13)
(131)
(75)
91
(39)
42
111
(59)
(48)
(53)
(54)
(39)
(55)
(65)
(54)
(92)
(81)
(73)
(104)
(76)
(87)
(91)
(70)
(66)
(59)
(49)
(39)
(31)
(18)
Cash from Financing Activities
209
N/A
52
-75%
(108)
N/A
(96)
+12%
(186)
-94%
44
N/A
(38)
N/A
(58)
-53%
77
N/A
(58)
N/A
(15)
+74%
(42)
-177%
326
N/A
109
-67%
120
+11%
401
+235%
523
+30%
803
+54%
1 299
+62%
1 304
+0%
817
-37%
634
-22%
1 161
+83%
629
-46%
1 391
+121%
2 205
+59%
673
-69%
1 081
+61%
1 128
+4%
744
-34%
2 179
+193%
4 998
+129%
6 888
+38%
7 670
+11%
7 989
+4%
5 150
-36%
1 574
-69%
(123)
N/A
(1 876)
-1 425%
(2 369)
-26%
(1 826)
+23%
Change in Cash
Net Change in Cash
31
N/A
(45)
N/A
(3)
+94%
8
N/A
(10)
N/A
73
N/A
82
+13%
43
-48%
138
+223%
40
-71%
30
-24%
(44)
N/A
(69)
-56%
(59)
+14%
(98)
-66%
102
N/A
76
-26%
100
+32%
171
+70%
74
-57%
97
+32%
182
+88%
235
+29%
30
-87%
170
+467%
110
-35%
(36)
N/A
(23)
+37%
27
N/A
6
-77%
(14)
N/A
648
N/A
354
-45%
336
-5%
665
+98%
361
-46%
357
-1%
612
+71%
113
-81%
2
-98%
289
+12 467%
Free Cash Flow
Free Cash Flow
23
N/A
25
+12%
23
-9%
25
+8%
31
+24%
29
-7%
37
+29%
42
+13%
36
-13%
38
+4%
35
-9%
150
+334%
(199)
N/A
(129)
+35%
92
N/A
40
-56%
459
+1 049%
407
-11%
170
-58%
(123)
N/A
(38)
+69%
210
N/A
(134)
N/A
215
N/A
(227)
N/A
(728)
-221%
385
N/A
20
-95%
55
+176%
780
+1 312%
249
-68%
(249)
N/A
217
N/A
563
+159%
254
-55%
1 028
+305%
1 100
+7%
206
-81%
437
+112%
447
+2%
236
-47%

See Also

Summary
ABR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABR stock valuation using valuation multiples.
Wall Street Estimates
ABR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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