Company: ABR-PF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021683
Chunk: 65

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 65
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453 7.67 %— — $250M repurchase facilityOct. 2025Oct. 2026116,628 146,365 5.90 %— — $200M repurchase facilityMar. 2027Mar. 2028187,369 260,960 6.96 %155,676 214,441 $150M repurchase facilityOct. 2025N/A123,536 164,863 7.42 %108,696 145,148 $110M loan specific credit facilitiesSept. 2025 to Jul. 2026Sept. 2026 to Aug. 2027101,414 138,458 6.56 %133,965 181,108 $40M credit facilityApr. 2026Apr. 202715,422 24,610 6.76 %15,387 24,610 $35M working capital facilityApr. 2026N/A— — — — — Repurchase facility - securities (3)(5)N/AN/A18,439 — 6.11 %18,549 — Structured Business total (9)$4,501,349 $6,401,776 6.75 %$3,136,829 $4,652,502 Agency Business$750M ASAP agreementN/AN/A$39,606 $39,656 5.46 %$62,196 $62,372 $500M repurchase facilityNov. 2025N/A6,909 6,909 5.80 %40,872 41,165 $200M credit facility Mar. 2026N/A125,570 137,407 5.81 %141,169 141,971 $200M credit facility Jul. 2025N/A42,514 42,577 5.76 %137,762 138,793 $100M joint repurchase facility (3)Jul. 2025Jul. 202662,301 83,870 6.16 %28,611 38,962 $50M credit facilitySept. 2025N/A2,504 2,504 5.76 %11,723 11,723 $1M repurchase facility (3)(4)