Arbor Realty Trust, Inc. Operating Cash Flow
Arbor Realty Trust, Inc. (ABR) reported Operating Cash Flow of $149.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Arbor Realty Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $158.25M, a 163.53% increase year-over-year.
- Arbor Realty Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.27M, a 105.50% decline year-over-year.
- Arbor Realty Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$16.95M, a 136.31% decline year-over-year.
- Arbor Realty Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $178.73M, a 110.38% increase year-over-year.
- Arbor Realty Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $372.38M, a 19.31% decline from fiscal 2024.
- Arbor Realty Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $461.52M, a 95.68% increase from fiscal 2023.
- Arbor Realty Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $235.86M, a 78.55% decline from fiscal 2022.
- Arbor Realty Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.10B, a 407.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $158.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $149.97M 10-Q · filed 2026-07-31 | $133.03M derived: sum of 3 quarters · filed 2026-07-31 | $311.76M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$8.27M 10-Q · filed 2026-05-08 | -$25.22M derived: sum of 2 quarters · filed 2026-05-08 | $153.51M derived: sum of 3 quarters · filed 2026-05-08 | $213.56M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $161.78M derived: sum of 2 quarters · filed 2026-02-27 | $221.83M derived: sum of 3 quarters · filed 2026-07-31 | $372.38M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $178.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $238.78M derived: sum of 2 quarters · filed 2026-07-31 | $389.33M 10-Q · filed 2025-10-31 | $436.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $60.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $210.60M 10-Q · filed 2026-07-31 | $257.27M derived: sum of 3 quarters · filed 2026-07-31 | $342.23M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $150.55M 10-Q · filed 2026-05-08 | $197.22M derived: sum of 2 quarters · filed 2026-05-08 | $282.18M derived: sum of 3 quarters · filed 2026-05-08 | $352.11M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $46.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $131.63M derived: sum of 2 quarters · filed 2026-02-27 | $201.56M derived: sum of 3 quarters · filed 2026-02-27 | $461.52M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $84.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $154.89M derived: sum of 2 quarters · filed 2025-10-31 | $414.85M 10-Q · filed 2025-10-31 | $492.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $69.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $329.89M 10-Q · filed 2025-08-01 | $407.04M derived: sum of 3 quarters · filed 2026-02-27 | $464.12M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $259.96M 10-Q · filed 2025-05-02 | $337.11M derived: sum of 2 quarters · filed 2026-02-27 | $394.19M derived: sum of 3 quarters · filed 2026-02-27 | $552.60M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $77.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $134.24M derived: sum of 2 quarters · filed 2026-02-27 | $292.64M derived: sum of 3 quarters · filed 2026-02-27 | $235.86M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $57.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $215.49M derived: sum of 2 quarters · filed 2024-11-01 | $158.70M 10-Q · filed 2024-11-01 | $158.50M 10-Q · filed 2023-10-27 | $447.25M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $158.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $101.62M 10-Q · filed 2024-08-06 | $390.16M derived: sum of 3 quarters · filed 2025-02-21 | $436.72M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$56.78M 10-Q · filed 2024-05-03 | $231.76M derived: sum of 2 quarters · filed 2025-02-21 | $278.32M derived: sum of 3 quarters · filed 2025-02-21 | $206.04M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $288.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $335.10M derived: sum of 2 quarters · filed 2025-02-21 | $262.82M derived: sum of 3 quarters · filed 2025-02-21 | $1.10B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $46.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$25.72M derived: sum of 2 quarters · filed 2023-10-27 | $811.11M 10-Q · filed 2023-10-27 | $1.03B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$72.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $764.55M 10-Q · filed 2023-07-28 | $981.80M derived: sum of 3 quarters · filed 2024-02-20 | $253.81M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $836.83M 10-Q · filed 2023-05-05 | $1.05B derived: sum of 2 quarters · filed 2024-02-20 | $326.09M derived: sum of 3 quarters · filed 2024-02-20 | $562.59M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $217.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$510.73M derived: sum of 2 quarters · filed 2024-02-20 | -$274.24M derived: sum of 3 quarters · filed 2024-02-20 | $216.85M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$727.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$491.49M derived: sum of 2 quarters · filed 2022-11-04 | -$402.00K 10-Q · filed 2022-11-04 | -$248.94M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $236.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $727.58M 10-Q · filed 2022-07-29 | $479.05M derived: sum of 3 quarters · filed 2023-02-17 | $249.01M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $491.09M 10-Q · filed 2022-05-06 | $242.55M derived: sum of 2 quarters · filed 2023-02-17 | $12.52M derived: sum of 3 quarters · filed 2023-02-17 | $779.49M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$248.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$478.57M derived: sum of 2 quarters · filed 2023-02-17 | $288.40M derived: sum of 3 quarters · filed 2023-02-17 | $55.16M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$230.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $536.94M derived: sum of 2 quarters · filed 2021-10-29 | $303.70M 10-Q · filed 2021-10-29 | $20.01M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $766.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $533.73M 10-Q · filed 2021-07-30 | $250.04M derived: sum of 3 quarters · filed 2022-02-18 | $384.89M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$233.24M 10-Q · filed 2021-05-07 | -$516.92M derived: sum of 2 quarters · filed 2022-02-18 | -$382.07M derived: sum of 3 quarters · filed 2022-02-18 | -$728.16M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$283.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$148.84M derived: sum of 2 quarters · filed 2022-02-18 | -$494.93M derived: sum of 3 quarters · filed 2022-02-18 | -$226.54M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $134.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$211.24M derived: sum of 2 quarters · filed 2020-10-30 | $57.15M 10-Q · filed 2020-10-30 | $214.95M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$346.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$77.70M 10-Q · filed 2020-07-31 | $80.10M derived: sum of 3 quarters · filed 2021-02-19 | -$134.05M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $268.39M 10-Q · filed 2020-05-08 | $426.19M derived: sum of 2 quarters · filed 2021-02-19 | $212.04M derived: sum of 3 quarters · filed 2021-02-19 | $209.86M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $157.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$56.35M derived: sum of 2 quarters · filed 2021-02-19 | -$58.53M derived: sum of 3 quarters · filed 2021-02-19 | -$37.73M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$214.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$216.33M derived: sum of 2 quarters · filed 2019-11-01 | -$195.54M 10-Q · filed 2019-11-01 | -$123.27M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $18.61M 10-Q · filed 2019-08-02 | $90.88M derived: sum of 3 quarters · filed 2020-02-14 | $171.56M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $20.80M 10-Q · filed 2019-05-10 | $93.06M derived: sum of 2 quarters · filed 2020-02-14 | $173.74M derived: sum of 3 quarters · filed 2020-02-14 | $407.93M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $72.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $152.94M derived: sum of 2 quarters · filed 2020-02-14 | $387.13M derived: sum of 3 quarters · filed 2020-02-14 | $459.70M 10-K · filed 2020-02-14 | $460.83M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $80.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $314.87M derived: sum of 2 quarters · filed 2018-11-02 | $387.44M 10-Q · filed 2018-11-02 | $387.90M 10-Q · filed 2017-11-03 | $39.95M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $234.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $306.76M 10-Q · filed 2018-08-03 | $307.92M 10-Q · filed 2017-08-04 | -$40.72M derived: sum of 3 quarters · filed 2019-02-15 | $90.56M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $72.57M 10-Q · filed 2018-05-04 | -$274.91M derived: sum of 2 quarters · filed 2019-02-15 | -$143.63M derived: sum of 3 quarters · filed 2019-02-15 | -$129.78M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | -$347.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$216.20M derived: sum of 2 quarters · filed 2019-02-15 | -$202.35M derived: sum of 3 quarters · filed 2019-02-15 | -$198.51M 10-K · filed 2019-02-15 | -$197.62M 10-K · filed 2018-02-23 | |||
| 2016-09-30 | $131.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $145.13M derived: sum of 2 quarters · filed 2017-11-03 | $148.97M 10-Q · filed 2017-11-03 | $149.63M derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-06-30 | $13.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $17.69M 10-Q · filed 2017-08-04 | $18.35M derived: sum of 3 quarters · filed 2018-05-29 | $34.42M derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-03-31 | $3.84M 10-Q · filed 2016-05-06 | $4.50M derived: sum of 2 quarters · filed 2018-05-29 | $20.58M derived: sum of 3 quarters · filed 2018-05-29 | $37.82M derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2015-12-31 | $658.49K derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-29 | $16.74M derived: sum of 2 quarters · filed 2018-05-29 | $33.99M derived: sum of 3 quarters · filed 2018-05-29 | $36.26M 8-K · filed 2018-05-29 | $36.35M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $33.33M derived: sum of 2 quarters · filed 2016-11-09 | $35.60M 10-Q · filed 2016-11-09 | $41.57M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | $17.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $19.52M 10-Q · filed 2016-08-05 | $25.50M derived: sum of 3 quarters · filed 2016-08-05 | $36.83M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2015-03-31 | $2.27M 10-Q · filed 2016-05-06 | $8.25M derived: sum of 2 quarters · filed 2016-05-06 | $19.58M derived: sum of 3 quarters · filed 2016-05-06 | $28.49M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2014-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $17.31M derived: sum of 2 quarters · filed 2016-02-26 | $26.22M derived: sum of 3 quarters · filed 2016-02-26 | $30.80M 10-K · filed 2016-02-26 | ||||
| 2014-09-30 | $11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $20.25M derived: sum of 2 quarters · filed 2015-11-06 | $24.82M 10-Q · filed 2015-11-06 | $24.82M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $13.48M 10-Q · filed 2015-07-31 | $13.49M derived: sum of 3 quarters · filed 2016-02-26 | $22.90M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $4.57M 10-Q · filed 2015-05-01 | $4.58M derived: sum of 2 quarters · filed 2016-02-26 | $13.99M derived: sum of 3 quarters · filed 2016-02-26 | $25.24M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $3.61K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $9.42M derived: sum of 2 quarters · filed 2016-02-26 | $20.67M derived: sum of 3 quarters · filed 2016-02-26 | $22.52M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $20.66M derived: sum of 2 quarters · filed 2014-11-07 | $22.52M 10-Q · filed 2014-11-07 | $31.23M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $13.10M 10-Q · filed 2014-08-01 | $21.82M derived: sum of 3 quarters · filed 2015-02-13 | $26.11M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $1.86M 10-Q · filed 2014-05-01 | $10.57M derived: sum of 2 quarters · filed 2015-02-13 | $14.86M derived: sum of 3 quarters · filed 2015-02-13 | $21.87M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $13.01M derived: sum of 2 quarters · filed 2015-02-13 | $20.02M derived: sum of 3 quarters · filed 2015-02-13 | $20.17M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $11.30M derived: sum of 2 quarters · filed 2013-11-08 | $11.45M 10-Q · filed 2013-11-08 | $15.76M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $7.16M 10-Q · filed 2013-08-02 | $11.46M derived: sum of 3 quarters · filed 2014-02-14 | $17.45M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $147.78K 10-Q · filed 2013-05-03 | -$435.50K 10-Q · filed 2012-05-04 | $4.45M derived: sum of 2 quarters · filed 2014-02-14 | $10.44M derived: sum of 3 quarters · filed 2014-02-14 | $13.37M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2011-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $10.29M derived: sum of 2 quarters · filed 2014-02-14 | $13.22M derived: sum of 3 quarters · filed 2014-02-14 | -$389.62K 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $8.91M derived: sum of 2 quarters · filed 2012-11-02 | -$4.69M 10-Q · filed 2012-11-02 | $988.79K derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$10.68M 10-Q · filed 2012-08-03 | -$5.00M derived: sum of 3 quarters · filed 2013-02-15 | $771.64K derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | -$13.61M 10-Q · filed 2012-05-04 | -$7.93M derived: sum of 2 quarters · filed 2013-02-15 | -$2.15M derived: sum of 3 quarters · filed 2013-02-15 | |||||
| 2010-12-31 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $11.45M derived: sum of 2 quarters · filed 2013-02-15 | $20.38M 10-K · filed 2013-02-15 | |||||
| 2010-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $14.69M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $8.92M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $46.56M 10-K · filed 2012-03-02 |
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