Arbor Realty Trust, Inc. (ABR-PD)
USD 19.19
(0.73%)
USD 19.19
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.85 Million | 1.09 Billion | 216.84 Million | 55.16 Million | -226.53 Million | -37.73 Million |
| Net Income | 400.55 Million | 353.82 Million | 377.8 Million | 196.15 Million | 155.23 Million | 148.05 Million |
| Depreciation & Amortization | 72.83 Million | 68.6 Million | 65.83 Million | 56.86 Million | 56.19 Million | 55.57 Million |
| Deferred income taxes | -7.34 Million | -1.74 Million | 10.89 Million | 4.72 Million | 150 Thousand | -12.03 Million |
| Stock-based compensation | 14.94 Million | 14.97 Million | 9.92 Million | 9.04 Million | 9.51 Million | 6.09 Million |
| Change in working capital | -74.33 Million | -70.58 Million | -72.92 Million | 6.94 Million | -8.33 Million | -8.2 Million |
| Other non-cash items | -170.79 Million | 734.56 Million | -174.69 Million | -218.56 Million | -439.29 Million | -227.22 Million |
| Investing Cash Flow | 1.87 Billion | -2.31 Billion | -6.75 Billion | -1.15 Billion | -994.74 Million | -681.87 Million |
| Investments in PPE | - | - | - | - | - | -367 Thousand |
| Acquisitions | - | - | - | - | - | 367 Thousand |
| Investment purchases | -18.98 Million | -45.4 Million | -101.58 Million | -38.81 Million | -33.52 Million | -49.99 Million |
| Sales/Maturities of investments | 4.62 Million | 19.03 Million | 13.31 Million | 20.15 Million | 12.48 Million | 2.26 Million |
| Other Investing Activities | 1.89 Billion | -2.29 Billion | -6.66 Billion | -1.13 Billion | -973.7 Million | -634.15 Million |
| Financing Cash Flow | -1.82 Billion | 1.57 Billion | 6.88 Billion | 1.12 Billion | 1.39 Billion | 816.5 Million |
| Debt repayment | -10.82 Billion | -13.26 Billion | -14.33 Billion | -12.8 Billion | -9.2 Billion | -9.2 Billion |
| Dividends payments | -380.64 Million | -321.73 Million | -227.06 Million | -149.36 Million | -115.41 Million | -75.65 Million |
| Common Stock Repurchased | -37.43 Million | -8.18 Million | -43.43 Million | -28.12 Million | -15.2 Million | -10.06 Million |
| Common Stock Issuance | 193.66 Million | 408.73 Million | 514.59 Million | 183.58 Million | 260.38 Million | 156.41 Million |
| Other Financing Activities | 9.22 Billion | 14.76 Billion | 20.98 Billion | 13.92 Billion | 10.46 Billion | 10.1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -74.33 Million | -70.58 Million | -72.92 Million | 6.94 Million | -8.33 Million | -8.2 Million |
| Cash at beginning of period | 1.24 Billion | 891.27 Million | 536.99 Million | 510.56 Million | 340.66 Million | 243.77 Million |
| Cash at end of period | 1.53 Billion | 1.24 Billion | 891.27 Million | 536.99 Million | 510.56 Million | 340.66 Million |
| Capital Expenditure | - | - | - | - | - | -367 Thousand |
| Effect of forex changes on cash | -2.03 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 289.04 Million | 356.89 Million | 354.27 Million | 26.43 Million | 169.89 Million | 96.89 Million |
| Free Cash Flow | 235.85 Million | 1.09 Billion | 216.84 Million | 55.16 Million | -226.53 Million | -38.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.54 Million | 57.73 Million | 68.21 Million | 400.55 Million | 109.92 Million | 95.05 Million |
| Depreciation & Amortization | -24.42 Million | 2.42 Million | 2.57 Million | 72.83 Million | 18.61 Million | 18.18 Million |
| Deferred income taxes | -18.77 Million | -2.94 Million | -3.95 Million | -7.34 Million | -719 Thousand | -2.43 Million |
| Stock-based compensation | 7.94 Million | 2.75 Million | 6.02 Million | 14.94 Million | 2.79 Million | 3.04 Million |
| Change in working capital | -155.02 Million | -14.03 Million | -77.74 Million | -74.33 Million | 134.87 Million | -190.47 Million |
| Other non-cash items | 582.61 Million | 39.8 Million | 276.07 Million | -170.79 Million | -188.14 Million | 133.49 Million |
| Investing Cash Flow | 2.43 Billion | 375.25 Million | 331.51 Million | 1.87 Billion | 460.13 Million | 390.5 Million |
| Investments in PPE | -1.37 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 24.56 Million | -3.01 Million | -9.59 Million | -18.98 Million | -17.95 Million | -179 Thousand |
| Sales/Maturities of investments | -13.34 Million | 14.04 Million | 47 Thousand | 4.62 Million | 1.08 Million | 131 Thousand |
| Other Investing Activities | 2.42 Billion | -9.28 Million | -15.77 Million | 1.89 Billion | 477.01 Million | 390.55 Million |
| Financing Cash Flow | -3.69 Billion | -955.32 Million | -674.05 Million | -1.82 Billion | -314.74 Million | -376.15 Million |
| Debt repayment | -6.61 Billion | -843.06 Million | -574.52 Million | -10.82 Billion | -2.78 Billion | -2.48 Billion |
| Dividends payments | -98.6 Million | -98.62 Million | -98.66 Million | -380.64 Million | -98.61 Million | -98.01 Million |
| Common Stock Repurchased | 111.09 Million | -11.4 Million | -862 Thousand | -37.43 Million | 1000.00 | -3.22 Million |
| Common Stock Issuance | -274.61 Million | - | - | 193.66 Million | 1000.00 | 83.99 Million |
| Other Financing Activities | 3.17 Billion | -2.22 Million | -862 Thousand | 9.22 Billion | 2.57 Billion | 2.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -147.32 Million | -14.03 Million | -77.74 Million | -74.33 Million | 134.87 Million | -190.47 Million |
| Cash at beginning of period | 464.74 Million | 1.45 Billion | 1.53 Billion | 1.24 Billion | 1.31 Billion | 1.24 Billion |
| Cash at end of period | 867.44 Million | 955.71 Million | 1.45 Billion | 1.53 Billion | 1.53 Billion | 1.31 Billion |
| Capital Expenditure | -1.37 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -2.03 Billion | -117.32 Million | 15.72 Million |
| Net cash flow / Change in cash | 402.69 Million | -498.97 Million | -82.51 Million | 289.04 Million | 222.75 Million | 71.22 Million |
| Free Cash Flow | 425.51 Million | 81.08 Million | 260.02 Million | 235.85 Million | 77.35 Million | 56.87 Million |
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