Company: ABR-PF
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001628280-25-007183
Chunk: 119

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 119
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,239)(9,840)(50,362)Net cash (used in) provided by financing activities(2,490,314)(1,825,793)1,574,368 Net (decrease) increase in cash, cash equivalents and restricted cash(877,028)289,042 356,895 Cash, cash equivalents and restricted cash at beginning of period1,537,207 1,248,165 891,270 Cash, cash equivalents and restricted cash at end of period$660,179 $1,537,207 $1,248,165 

See Notes to Consolidated Financial Statements.

55

Table of ContentsARBOR REALTY TRUST, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS (continued)(in thousands)

Year Ended December 31,202420232022Reconciliation of cash, cash equivalents and restricted cash:Cash and cash equivalents at beginning of period$928,974 $534,357 $404,580 Restricted cash at beginning of period608,233 713,808 486,690 Cash, cash equivalents and restricted cash at beginning of period$1,537,207 $1,248,165 $891,270 Cash and cash equivalents at end of period$503,803 $928,974 $534,357 Restricted cash at end of period156,376 608,233 713,808 Cash, cash equivalents and restricted cash at end of period$660,179 $1,537,207 $1,248,165 Supplemental cash flow information:Cash used to pay interest$782,047 $861,141 $486,826 Cash used to pay taxes28,813 30,129 27,560    Supplemental schedule of non-cash investing and financing activities:Real estate acquired in settlement of loans and investments, net278,330 — — Settlement of loans and investments, net of real estate(279,480)— — Derecognition of real estate owned177,146 — — Loan funded in conjunction with real estate sold(182,485)— — Distributions accrued on preferred stock7,010 7,010 7,010 Investment in real estate, net— 39,400 31,200 Cumulative - effect adjustment (adoption of convertible debt standard)— —