Arbor Realty Trust, Inc. (ABR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.27M | -16.95M | 178.73M | 60.05M | 150.55M | 46.67M | 84.96M | 69.93M | 260.02M | 77.36M | 57.08M | 158.41M |
| Operating CF Growth % | -105.5% | -136.31% | 110.38% | -14.13% | -42.1% | -39.67% | 48.83% | -55.85% | 557.91% | -73.19% | 22.61% | 319.16% |
| Operating CF / Revenue % | -2.82% | -5.4% | 59.7% | 19.9% | 103.88% | 28.03% | 53.5% | 49.02% | 162.98% | 40.86% | 32.48% | 88.93% |
| Net Income | 11.02M | 26.12M | 52.02M | 36.31M | 43.38M | 75.33M | 73.55M | 61.83M | 73.21M | 109.92M | 95.06M | 93.33M |
| Depreciation & Amortization | 7.1M | 8.27M | 23.17M | 23.61M | 21.5M | 20.22M | 19.24M | 19.31M | 19.2M | 18.62M | 18.19M | 17.99M |
| Stock-Based Compensation | 5.93M | 2.5M | 2.74M | 2.61M | 5.93M | 2.48M | 2.98M | 2.75M | 6.02M | 2.8M | 3.05M | 3.19M |
| Other Non-Cash Items | 8.08M | -60.41M | 61.53M | -26.24M | 133.96M | -108.32M | 28.65M | 3.02M | 239.34M | -188.14M | 130.34M | 5.9M |
| Working Capital Changes | -37.84M | -738K | 41.06M | 25.36M | -54.1M | 59.65M | -37.43M | -14.03M | -77.75M | 134.88M | -187.11M | 45.35M |
| Cash from Investing | 58.34M | -553.45M | -205.52M | -207.31M | -314.82M | 205.63M | 228.15M | 386.41M | 331.51M | 460.14M | 390.51M | 200.29M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -826.09M | 0 | -3.44M | -2.48M | -4.02M | -1.75M | -5.23M | -3.02M | -9.59M | -17.96M | -179K | -350K |
| Sale of Investments | 894M | 0 | 101K | 71K | 50K | 178K | 139K | 14.05M | 47K | 1.08M | 131K | 833K |
| Other Investing | 6.65M | -553.45M | -202.19M | -204.89M | -310.85M | 207.2M | 233.24M | 375.38M | 341.06M | 477.01M | 390.56M | 199.81M |
| Cash from Financing | 200.36M | 574.27M | 226.45M | 144.54M | -146.5M | -459.57M | -401.37M | -955.32M | -674.05M | -314.75M | -376.36M | -594.86M |
| Dividends Paid | -73.28M | -74.09M | -73.42M | -73.07M | -99.38M | -98.95M | -98.6M | -98.62M | -98.67M | -98.61M | -98.01M | -93.49M |
| Common Dividends | -73.28M | -74.09M | -73.42M | -73.07M | -99.38M | -98.95M | -98.6M | -98.62M | -98.67M | -98.61M | -98.01M | -93.49M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | -30.73M | -2.04M | 0 | 0 | 0 | 0 | -1.18M | -11.41M | -862K | 1K | 0 | -27.76M |
| Other Financing | -180.46M | -296K | -24.8M | -14.65M | -8.62M | -9.25M | -3.31M | -4.62M | 0 | -8K | -4.85M | -2.25M |
| 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 | -236.16M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 550.22M | 546.34M | 346.69M | 349.4M | 660.18M | 867.45M | 955.71M | 1.45B | 1.54B | 1.31B | 1.24B | 1.48B |
| Cash at End | 800.65M | 550.22M | 546.34M | 346.69M | 349.4M | 660.18M | 867.45M | 955.71M | 1.45B | 1.54B | 1.31B | 1.24B |
| Free Cash Flow | -24.48M | -16.95M | 178.73M | 60.05M | 150.55M | 46.67M | 84.96M | 69.93M | 260.02M | 77.36M | 57.08M | 158.41M |
| FCF Growth % | -116.26% | -136.31% | 110.38% | -14.13% | -42.1% | -39.67% | 48.83% | -55.85% | 557.91% | -73.19% | 22.61% | 319.16% |
| FCF / Revenue % | -8.35% | -5.4% | 59.7% | 19.9% | 103.88% | 28.03% | 53.5% | 49.02% | 162.98% | 40.86% | 32.48% | 88.93% |