Arbor Realty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arbor Realty Trust generated cash of $235,857,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,825,793,000 last year. Net change in cash is therefore $289,042,000.
Cash Flow
| 2014 | 30.79M | 144.95M | -185.71M |
|---|---|---|---|
| 2015 | 36.34M | 24.73M | 77.20M |
| 2016 | -197.61M | -201.91M | 349.47M |
| 2017 | 460.83M | -907.94M | 412.84M |
| 2018 | -37.73M | -681.87M | 816.50M |
| 2019 | -226.53M | -994.74M | 1.39B |
| 2020 | 55.16M | -1.15B | 1.12B |
| 2021 | 216.84M | -6.75B | 6.88B |
| 2022 | 1.09B | -2.31B | 1.57B |
| 2023 | 235.85M | 1.87B | -1.82B |
ABR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.24B | 891.27M | 536.99M | 510.56M | 340.66M | 243.77M | 138.64M | 188.70M | 50.41M | 60.38M |
Operating activities | ||||||||||
Net income | 400.55M | 353.82M | 377.80M | 196.15M | 155.23M | 148.05M | 97.50M | 62.48M | 53.42M | 93.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.83M | 68.60M | 65.83M | 56.86M | 56.19M | 55.57M | 54.58M | 26.72M | 5.43M | 7.37M |
Stock-based compensation expense | 14.94M | 14.97M | 9.92M | 9.04M | 9.51M | 6.09M | 4.84M | 3.51M | 3.44M | 1.98M |
| Deferred income tax benefit | 14.94M | 14.97M | 9.92M | 9.04M | 9.51M | 6.09M | 4.84M | 3.51M | 3.44M | 1.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 235.85M | 1.09B | 216.84M | 55.16M | -226.53M | -37.73M | 460.83M | -197.61M | 36.34M | 30.79M |
Investing activities | ||||||||||
Purchases Of Investments | -18.98M | -45.40M | -101.58M | -38.81M | -33.52M | -49.99M | -27.86M | -6.09M | -20.87M | -526.49K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -367K | -1.19M | 48.44M | 37.85M | 17.19M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 367K | 1.19M | -68.35M | -37.85M | -17.19M |
Cash generated by investing activities | 1.87B | -2.31B | -6.75B | -1.15B | -994.74M | -681.87M | -907.94M | -201.91M | 24.73M | 144.95M |
Financing activities | ||||||||||
Common Stock Issued | 193.66M | 408.73M | 514.59M | 183.58M | 260.38M | 156.41M | 76.22M | 0 | 0 | 6.8M |
Payments for dividends | -380.64M | -321.73M | -227.06M | -173.10M | -115.41M | -75.65M | -50.18M | -39.36M | -37.06M | -33.14M |
Repurchases of common stock | -37.43M | -546K | -43.43M | -28.12M | -13.24M | -10.06M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.59B | 1.46B | -14.33B | -12.80B | 1.00B | -9.20B | 511.76M | -3.88B | -59.98M | -799.76M |
Cash used in financing activities | -1.82B | 1.57B | 6.88B | 1.12B | 1.39B | 816.50M | 412.84M | 349.47M | 77.20M | -185.71M |
Net Change In Cash | 289.04M | 356.89M | 354.27M | 26.43M | 169.89M | 96.89M | -34.27M | -50.06M | 138.29M | -9.97M |
Cash at end of period | 1.53B | 1.24B | 891.27M | 536.99M | 510.56M | 340.66M | 104.37M | 138.64M | 188.70M | 50.41M |
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