ABR Stock Annual Cash Flow. Download in Excel
Arbor Realty Trust
ABR 
NYE
Sector: Real Estate
Industry: REIT - Diversified
14.50
USD
-0.11
(-0.75%)
Previous close: 14.61 Open: 14.58 Bid: 14.47 Ask: 14.61
52 week range
11.77 16.35
Mkt Cap: 2,782 M Avg Vol (90 Days): 2,473,846
Last updated: Friday 22nd November 2024
Financials
ABR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1,916 M | 4,815 M | 4,894 M | 4,190 M | 6,588 M | 6,418 M | 5,497 M | 4,879 M | ||
| (Increase) Decrease in other current liabilities | 5 M | 12 M | ||||||||
| (Increase) Decrease in other working capital | -2 M | 3 M | -2,155 M | -4,445 M | -5,083 M | -4,576 M | -6,702 M | -6,534 M | -4,832 M | -5,149 M |
| (Increase) Decrease in payables | 6 M | 86 M | 168 M | 125 M | 200 M | |||||
| Acquisitions | -526499.0 | -1,004 M | -74 M | -693000.0 | -2 M | -14 M | -892000.0 | -48 M | -18 M | -19 M |
| Amortization of intangibles | -4 M | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | -18 M | -35 M | ||||||||
| AssetImpairmentCharge | 11 M | 3 M | 2 M | 1000000.0 | ||||||
| Cash at beginning of period | 60 M | 50 M | 189 M | 168 M | 139 M | -1,066 M | 211 M | 537 M | 891 M | 1,248 M |
| Cash at end of period | 50 M | 189 M | 139 M | 244 M | 236 M | -896 M | 511 M | 891 M | 1,248 M | 1,537 M |
| Cash flow | 36 M | 41 M | -99 M | 435 M | -38 M | -227 M | 55 M | 217 M | 1,100 M | 236 M |
| CashFlowFromContinuingInvestingActivities | 130 M | 20 M | -226 M | -887 M | -682 M | -995 M | -1,157 M | -6,750 M | -2,317 M | 1,879 M |
| ChangeInAccruedExpense | 1 M | 15 M | -6 M | 2 M | 16 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 197 M | 310 M | 3,891 M | 9,060 M | 431 M | 800 M | 353 M | 3,356 M | 1,961 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 86 M | 168 M | 125 M | 1 M | 15 M | -6 M | 2 M | 16 M | |
| ChangeInWorkingCapital | 3 M | 5 M | -140 M | 370 M | -189 M | -385 M | -100 M | -123 M | 667 M | -254 M |
| CommonStockDividendPaid | -26 M | -29 M | -39 M | -58 M | -89 M | -131 M | -173 M | -227 M | -322 M | -381 M |
| CommonStockPayments | -31 M | -38 M | -40 M | -90 M | -50 M | -47 M | ||||
| Current deferred income taxes | -7 M | -12 M | 150000.0 | 5 M | 11 M | -2 M | -7 M | |||
| Deferred income taxes | -7 M | -12 M | 150000.0 | 5 M | 11 M | -2 M | -7 M | |||
| Depreciation | 7 M | 5 M | 5 M | 7 M | 7 M | 8 M | 8 M | 7 M | 9 M | 10 M |
| Depreciation unreconciled | 7 M | 5 M | 27 M | 55 M | 56 M | 56 M | 57 M | 66 M | 69 M | 69 M |
| DepreciationAndAmortization | 7 M | 5 M | 27 M | 55 M | 56 M | 56 M | 57 M | 66 M | 69 M | 69 M |
| EarningsLossesFromEquityInvestments | -86 M | -12 M | -13 M | 3 M | -1 M | -11 M | -76 M | -35 M | -14 M | -24 M |
| FinancingCashFlow | -186 M | 77 M | 276 M | 528 M | 817 M | 1,391 M | 1,128 M | 6,888 M | 1,574 M | -1,826 M |
| Free cash flow | 26 M | 39 M | -100 M | 434 M | -38 M | -227 M | 55 M | 217 M | 1,100 M | 236 M |
| GainLossOnInvestmentSecurities | -559662.0 | 5 M | -15491.0 | -27 M | -7 M | |||||
| GainLossOnSaleOfBusiness | -2 M | -8 M | ||||||||
| GainLossOnSaleOfPPE | -8 M | -12 M | 375000.0 | -4 M | ||||||
| IncomeTaxPaidSupplementalData | 80101.0 | 286571.0 | 264000.0 | 21 M | 20 M | 20 M | 35 M | 38 M | 28 M | 30 M |
| InterestPaidSupplementalData | 43 M | 44 M | 53 M | 76 M | 119 M | 168 M | 145 M | 176 M | 487 M | 861 M |
| Issuance of capital stock | 7 M | 76 M | 156 M | 260 M | 184 M | 515 M | 409 M | 194 M | ||
| Issuance of debt | -473 M | -783 M | -3,576 M | -8,593 M | 732 M | 743 M | 833 M | 2,880 M | -179 M | -504 M |
| IssuanceOfCapitalStock | 7 M | 76 M | 156 M | 260 M | 184 M | 515 M | 409 M | 194 M | ||
| IssuanceOfDebt | -375 M | -296 M | -3,576 M | -8,523 M | 356 M | 511 M | 811 M | 2,880 M | -492 M | -653 M |
| Net cash from financing activities | -177 M | 77 M | 276 M | 528 M | 817 M | 1,391 M | 1,128 M | 6,888 M | 1,574 M | -1,826 M |
| Net cash from investing activities | 145 M | 20 M | -226 M | -887 M | -682 M | -995 M | -1,157 M | -6,750 M | -2,317 M | 1,879 M |
| Net cash from operating activities | 31 M | 41 M | -99 M | 435 M | -38 M | -227 M | 55 M | 217 M | 1,100 M | 236 M |
| Net change in cash & cash equivalents | -10 M | 138 M | -50 M | 76 M | 97 M | 170 M | 26 M | 354 M | 357 M | 289 M |
| Net income from continuing operations | 93 M | 53 M | 28 M | 39 M | 87 M | 95 M | 95 M | 309 M | 347 M | 401 M |
| NetBusinessPurchaseAndSale | -526499.0 | -1,004 M | -74 M | -693000.0 | 629000.0 | -13 M | -892000.0 | -14 M | 8 M | -3 M |
| NetCommonStockIssuance | 7 M | 76 M | 126 M | 222 M | 144 M | 424 M | 358 M | 146 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 56 M | 41 M | 51 M | -28 M | -47 M | -20 M | -19 M | 74 M | 370 M | 3,245 M |
| NetInvestmentPurchaseAndSale | 56 M | 41 M | 51 M | -28 M | -47 M | -20 M | -19 M | 74 M | 370 M | 3,245 M |
| NetIssuancePaymentsOfDebt | -375 M | -296 M | -3,576 M | -8,523 M | 356 M | 511 M | 811 M | 2,880 M | -492 M | -653 M |
| NetLongTermDebtIssuance | 98 M | 487 M | 250 M | 70 M | -376 M | -232 M | -22 M | -313 M | -150 M | |
| NetPPEPurchaseAndSale | -5 M | -2 M | -588000.0 | -672000.0 | -367000.0 | -475000.0 | -131000.0 | |||
| NetPreferredStockIssuance | 23 M | 463 M | 78 M | |||||||
| NetProceedsPaymentForLoan | 986 M | 668 M | -1,362 M | |||||||
| Operating (gains) losses | -88 M | -15 M | -25 M | -4 M | 4 M | -3 M | -72 M | -35 M | -25 M | -29 M |
| Other financing charges net | 5 M | 411 M | 6 M | -19 M | -17 M | -4 M | -7 M | -9 M | -8 M | -938 M |
| Other investing changes net | 22 M | 42 M | 49 M | -1 M | 9 M | 3,245 M | ||||
| Other non-cash items | 21 M | -7 M | 11 M | -18 M | 16 M | 11 M | 70 M | -11 M | 44 M | 57 M |
| Payment of cash dividends | 33 M | 37 M | 46 M | 65 M | 96 M | 139 M | 173 M | 227 M | 322 M | 381 M |
| PaymentForLoans | -1,362 M | |||||||||
| PreferredStockDividendPaid | -7 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | |||
| PreferredStockIssuance | 23 M | 556 M | 78 M | |||||||
| PreferredStockPayments | -93 M | |||||||||
| ProceedsFromLoans | 986 M | 668 M | ||||||||
| ProvisionForLoanLeaseAndOtherLosses | -134000.0 | -456000.0 | 8 M | 61 M | -21 M | |||||
| Purchase of property plant & equipment | -5 M | -2 M | -588000.0 | -672000.0 | -367000.0 | -475000.0 | -131000.0 | |||
| Purchase of short term investments | 98 M | 487 M | 250 M | 70 M | ||||||
| PurchaseOfFixedMaturitySecurities | -27 M | -47 M | -20 M | -38 M | -54 M | -28 M | ||||
| PurchaseOfInvestment | -2 M | -27 M | -47 M | -20 M | -38 M | -54 M | -28 M | |||
| PurchaseOfPPE | -5 M | -2 M | -588000.0 | -672000.0 | -367000.0 | -475000.0 | -131000.0 | |||
| Repayment of debt | -376 M | -232 M | -22 M | -313 M | -150 M | |||||
| RepaymentOfDebt | -875 M | -810 M | -3,576 M | -8,593 M | -8,935 M | -8,675 M | -12,521 M | -13,433 M | -12,466 M | -9,897 M |
| Repurchase of capital stock | -31 M | -38 M | -40 M | -90 M | -50 M | -47 M | ||||
| Revenue per share | 22 M | 47 M | 48 M | 49 M | 49 M | 59 M | 60 M | 59 M | ||
| SaleOfBusiness | 3 M | 213000.0 | 34 M | 26 M | 16 M | |||||
| SaleOfInvestment | 35 M | 2 M | 2 M | 10 M | 128 M | 397 M | ||||
| SalesOfFixedMaturitySecurities | 663684.0 | 2 M | 10 M | 128 M | 397 M | |||||
| ShortTermDebtIssuance | 402 M | 27 M | 9,291 M | 9,186 M | 13,332 M | 16,313 M | 11,974 M | 9,243 M | ||
| ShortTermDebtPayments | -875 M | -810 M | -3,576 M | -8,593 M | -8,559 M | -8,443 M | -12,499 M | -13,433 M | -12,153 M | -9,747 M |
| StockBasedCompensation | 2 M | 3 M | 4 M | 5 M | 6 M | 10 M | 9 M | 10 M | 15 M | 15 M |
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