Arbor Realty Trust, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $157.8M | $283.9M | $400.6M | $353.8M | $377.8M | $196.2M | $155.2M | $148.1M |
| Depreciation & Amortization | $23.2M | $9.6M | $9.7M | $8.7M | $7.2M | $7.6M | $7.5M | $7.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.6M | $3.3M | $4.7M | $4.7M | $4.7M | $5.3M | $5.5M | $5.6M |
| Stock-Based Compensation | $13.8M | $14.2M | $14.9M | $15.0M | $9.9M | $9.0M | $9.5M | $6.1M |
| Net Cash from Operating Activities | $372.4M | $461.5M | $235.9M | $1.10B | $216.8M | $55.2M | $-226.5M | $-37.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.28B | $1.15B | $1.88B | $-2.32B | $-6.75B | $-1.16B | $-994.7M | $-681.9M |
| Financing Activities | ||||||||
| Dividends Paid | $319.9M | $394.8M | $380.6M | $321.7M | $227.1M | $173.1M | $138.8M | $68.1M |
| Stock Repurchases | $2.0M | $11.4M | $37.4M | $0 | $34.4M | $21.5M | $11.6M | $10.1M |
| Net Cash from Financing Activities | $798.8M | $-2.49B | $-1.83B | $1.57B | $6.89B | $1.13B | $1.39B | $816.5M |
| Net Change in Cash | $-110.0M | $-877.0M | $289.0M | $356.9M | $354.3M | $26.4M | $169.9M | $96.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |