Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 78

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 78
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 $76,312 $180,357 AWC Real Estate Opportunity Partners I LP. In the first quarter of 2025, in accordance with the fund’s objectives, AWC brought in an additional capital partner who committed to a $3.0 million investment. The new partner further diluted our interest in the fund to a 46% limited partnership interest, from 49% at December 31, 2024. Certain investments made by AWC were in qualified properties that have outstanding bridge loans originated by us totaling $108.5 million and a $13.0 million Fannie Mae DUS loan we continue to service. During the three and nine months ended September 30, 2025, we made contributions of $2.4 million and $6.1 million, respectively, and recorded a loss of $0.6 million and $0.8 million, respectively, related to this investment. During the nine months ended September 30, 2025, we received distributions of $1.0 million, which were classified as returns of capital. Interest income recorded from the bridge loans was $2.1 million and $6.4 million for the three and nine months ended September 30, 2025, respectively. During the nine months ended September 30, 2024, we received net capital distributions of $11.2 million, which were classified as returns of capital. During the three and nine months ended September 30, 2024 we recorded a loss of $0.2 million and $0.4 million, respectively, from our investment in AWC. We also made $5.1 million and $13.6 million of additional contributions to the fund during the three and nine months ended September 30, 2024, respectively. Interest income recorded from the bridge loans was $2.4 million and $9.0 million for the three and nine months ended September 30, 2024, respectively.Fifth Wall Ventures ("Fifth Wall"). During the three and nine months ended September 30, 2025, we recorded a loss of $0.1 million and income of $0.7 million, respectively, and made contributions of $0.7 million and $2.6 million, respectively. During the nine months ended September 30, 2025, we received distributions of $1.4 million, which were classified as returns of capital. During the three and nine months ended September 30, 2024, we recorded a loss