Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 103

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 103
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 gains recorded in earnings382 1,066 382 1,066 Ending balance$382 $1,066 $382 $1,066 The components of fair value and other relevant information associated with our forward sales commitments and the estimated fair value of cash flows from servicing on loans held-for-sale are as follows (in thousands):June 30, 2025Notional/Principal AmountFair Value ofServicing RightsUnrealized Impairment LossTotal Fair ValueAdjustmentRate lock commitments$35,162 $382 $— $382 Forward sale commitments309,003 — — — Loans held-for-sale, net (1)361,138 3,480 1,407 4,887 Total$3,862 $1,407 $5,269 ________________________(1)Loans held-for-sale, net are recorded at the lower of cost or market on an aggregate basis and includes fair value adjustments related to estimated cash flows from MSRs. 

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Table of ContentsARBOR REALTY TRUST, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

We measure certain assets and liabilities for which fair value is only disclosed. The fair values of these assets and liabilities are determined using the following input levels at June 30, 2025 (in thousands):Fair Value Measurements Using Fair Value HierarchyCarrying ValueFair ValueLevel 1Level 2Level 3Financial assets: Loans and investments, net$11,333,023 $11,381,419 $— $— $11,381,419 Loans held-for-sale, net361,447 369,542 — 366,062 3,480 Capitalized mortgage servicing rights, net348,326 484,774 — — 484,774 Securities held-to-maturity, net156,920 152,805 — — 152,805 Financial liabilities:Credit and repurchase facilities$4,721,622 $4,711,663 $— $329,484 $4,382,179 Securitized debt3,510,865 3,520,999 — — 3,520,999 Senior unsecured notes1,238,174 1,177,250 1,177,250 — — Convertible senior