Arbor Realty Trust
Statements
Cash Flow
Arbor Realty Trust (ABR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 158 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 131 | -347 | 73 | 235 | 80 | 73 | 21 | -2.2 | -214 | 158 | 268 | -346 | 135 | -284 | -233 | 767 | -230 | -249 | 491 | 236 | -728 | 217 | 837 | -72 | 47 | 289 | -57 | 158 | 57 | 77 | 260 | 70 | 85 | 47 | 151 | 60 | 179 | -17 | -8.3 | 158 | 312 | |
| 9.4 | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 1.9 | 15 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 20 | 22 | 24 | 23 | 8.3 | 7.1 | 5.9 | 44 | |
| 0.8 | 0.6 | 2.3 | 0.7 | 0.8 | 1.0 | 2.5 | 1.1 | 1.2 | 1.3 | 3.8 | 1.5 | 2.3 | 1.9 | 3.5 | 0.3 | 3.5 | 1.8 | 3.3 | 2.0 | 2.6 | 1.9 | 6.1 | 3.1 | 3.1 | 2.6 | 5.9 | 3.2 | 3.0 | 2.8 | 6.0 | 2.8 | 3.0 | 2.5 | 5.9 | 2.6 | 2.7 | 2.5 | 5.9 | 3.2 | 14 | |
| 118 | -276 | 94 | 185 | 52 | 35 | -1.1 | -24 | -179 | 24 | 248 | -374 | 68 | -308 | -150 | 621 | -291 | -360 | 416 | 136 | -822 | 180 | 740 | -245 | -37 | 197 | -117 | -25 | 142 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.8 | -9.7 | -42 | 32 | 4.0 | 7.1 | -19 | -5.3 | -72 | 88 | -15 | -11 | 30 | -13 | -90 | 90 | -2.1 | 9.3 | -4.9 | 7.7 | -0.3 | -75 | -12 | 6.7 | -18 | -47 | -71 | 53 | -190 | 135 | -78 | -14 | -37 | 60 | -54 | 25 | 41 | -0.7 | -38 | 76 | 79 | |
| 0.2 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 7.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 3.5 | 7.7 | 14 | 27 | 41 | 16 | 12 | 95 | |
| -195 | 6.0 | 44 | -171 | -224 | -557 | -159 | -359 | -32 | -132 | -138 | -490 | -54 | -312 | -511 | -217 | -84 | -345 | -871 | -1,143 | -1,742 | -2,994 | -2,018 | -824 | 19 | 506 | 828 | 200 | 1,419 | 460 | 332 | 386 | 228 | 206 | -315 | -207 | -206 | -553 | 58 | -187 | -887 | |
| 10 | 10 | 11 | 13 | 13 | 14 | 15 | 18 | 21 | 22 | 25 | 29 | 29 | 33 | 35 | 1.9 | 71 | 41 | 49 | 58 | 54 | 66 | 72 | 79 | 83 | 87 | 84 | 87 | 111 | 99 | 99 | 99 | 99 | 99 | 99 | 73 | 73 | 74 | 73 | 46 | 266 | |
| 0.0 | 0.0 | 0.0 | 76 | 76 | 461 | 199 | 750 | 743 | -10 | -3.5 | -12 | -1.7 | -12 | -11 | -1.5 | -30 | -9.7 | -5.6 | -23 | -3.0 | -33 | -5.4 | -0.2 | -2.5 | -0.1 | -15 | -28 | -3.2 | 0.0 | -0.9 | -11 | -1.2 | -0.3 | -1.6 | -1.5 | 71 | -2.0 | -31 | -21 | 17 | |
| -1,493 | 379 | -2,564 | -2,052 | -1,564 | -2,320 | -1,725 | 1,807 | 29 | -8,942 | -19 | 583 | -238 | 158 | 411 | -614 | 213 | 783 | -27 | 651 | 2,877 | 1,247 | -192 | 235 | 71 | -657 | -173 | -155 | -357 | – | – | – | -298 | -361 | -68 | 231 | 285 | 662 | 314 | – | – | |
| -25 | 408 | -151 | -88 | 148 | 504 | 129 | 408 | 261 | 19 | -54 | 935 | -271 | 781 | 760 | -597 | 137 | 828 | 375 | 839 | 2,956 | 2,717 | 1,157 | 1,158 | 117 | -858 | -540 | -595 | -376 | -315 | -674 | -955 | -401 | -460 | -147 | 145 | 226 | 574 | 200 | -346 | 655 | |
| -89 | 67 | -34 | -24 | 4.0 | 20 | -9.6 | 46 | 15 | 45 | 76 | 99 | -190 | 185 | 16 | -47 | -177 | 235 | -4.7 | -68 | 486 | -59 | -23 | 262 | 182 | -64 | 231 | -236 | 71 | 223 | -83 | -499 | -88 | -207 | -311 | -2.7 | 200 | 3.9 | 250 | -375 | 79 | |
| 131 | -347 | 73 | 234 | 80 | 73 | 21 | -2.3 | -214 | 158 | 268 | -346 | 135 | -284 | -233 | 767 | -230 | -249 | 491 | 236 | -728 | 217 | 837 | -72 | 47 | 289 | -57 | 158 | 57 | 77 | 260 | 70 | 85 | 47 | 151 | 60 | 179 | -17 | -24 | 147 | 284 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.