Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 195

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 8
Chunk 195
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829 $4,652,502 Agency Business$750M ASAP agreementN/AN/A$82,302 $82,918 5.47%$62,196 $62,372 $500M repurchase facility (12)Nov. 2025N/A15,131 15,134 5.80%40,872 41,165 $200M credit facility Mar. 2026N/A69,728 69,973 5.85%141,169 141,971 $200M credit facility Jun. 2026N/A104,507 105,816 5.80%137,762 138,793 $100M joint repurchase facility (3)Jul. 2025 (11)Jul. 2026 (11)57,816 77,853 6.17%28,611 38,962 $50M credit facilitySept. 2025N/A— — 5.80%11,723 11,723 $1M repurchase facility (3)(4)Oct. 2025N/A— — 6.85%328 469 Agency Business total$329,484 $351,694 5.79%$422,661 $435,455 Consolidated total$4,721,622 $6,588,030 6.66%$3,559,490 $5,087,957   ________________________(1)At June 30, 2025 and December 31, 2024, debt carrying value for the Structured Business was net of unamortized deferred finance costs of $8.1 million and $8.6 million, respectively, and for the Agency Business was net of unamortized deferred finance costs of $0.4 million and $0.2 million, respectively.(2)At June 30, 2025 and December 31, 2024, all credit and repurchase facilities are variable rate loans.(3)These facilities are subject to margin call provisions associated with changes in interest spreads.(4)A portion of this facility was used to finance a fixed-rate SFR permanent loan reported through our Agency Business.(5)At June 30, 2025 and December 31, 2024, this facility was collateralized by certificates retained by us from our Freddie Mac Q Series securitization (“Q Series secur