Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 257

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 257
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 million, primarily from loan sales exceeding originations by $118.6 million as noted in the following table. Activity from our Agency Business portfolio is comprised of the following (in thousands):

Three Months Ended September 30, 2025Nine Months Ended September 30, 2025Loan OriginationsLoan SalesLoan OriginationsLoan SalesFreddie Mac$1,103,120 1,095,626 $1,431,479 $1,508,575 Fannie Mae872,753 915,941 1,913,770 1,928,962 SFR - Fixed Rate7,242 13,909 39,905 39,905 Private Label— — 44,925 — FHA— 1,339 $16,041 87,247 Total$1,983,115 $2,026,815 $3,446,120 $3,564,689 

Investments is equity affiliates decreased $19.0 million, primarily due to $22.0 million in distributions received from the completed sale of the residential mortgage banking business.

Real estate owned increased $294.8 million, primarily due to the foreclosure of twelve multifamily bridge loans totaling $368.1 million, through which we took back the underlying collateral, partially offset by the sale of four multifamily properties.

Due from related party increased $17.1 million, primarily due to funds from payoffs to be remitted by our affiliated servicing operations related to real estate transactions at the end of the reporting period. These amounts were remitted to us in October 2025.

Liabilities – Comparison of balances at September 30, 2025 to December 31, 2024:

Credit and repurchase facilities increased $564.1 million, primarily due to refinancing loans from the unwind of two CLOs with our new $1.15 billion repurchase facility and loan originations exceeding runoff in our Structured Business, partially offset by transferring loans into BTR CLO 1 and CLO 20.

Securitized debt decreased $454.3 million, primarily due to the unwind of CLO 14 and CLO 19 totaling $1.08 billion and paydowns on our existing securitizations of $852.1 million, partially offset by the issuances of BTR CLO 1 and CLO 20 where we issued $1.49 billion of notes to third-party investors.

Senior unsecured notes