Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 83

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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 UPB of $127.4 million that have specific reserves totaling $17.8 million.

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Table of ContentsARBOR REALTY TRUST, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

Note 10 — Debt Obligations

Credit and Repurchase FacilitiesBorrowings under our credit and repurchase facilities are as follows ($ in thousands):September 30, 2025December 31, 2024CurrentMaturityExtendedMaturityDebtCarryingValue (1)CollateralCarryingValueWtd. Avg.Note Rate (2)DebtCarryingValue (1)CollateralCarryingValueStructured Business$1.4B joint repurchase facility (3)Jul. 2027Jul. 2028$644,810 $1,131,737 6.90%$657,690 $1,104,791 $1.15B repurchase facility (10)N/A1,007,631 1,309,997 6.06%— — $1B repurchase facility (3)(12)Oct. 2025N/A99,472 158,399 6.74%215,459 336,193 $1B repurchase facility(6)N/A748,819 1,045,813 6.80%781,812 1,055,321 $750M repurchase facility (3)(7)Dec. 2026Dec. 2027223,321 401,029 7.15%202,798 362,695 $650M repurchase facility (3)(4)Oct. 2026N/A434,009 587,022 6.70%499,017 678,017 $400M credit facilityMar. 2027N/A84,213 161,348 7.48%138,695 237,123 $400M repurchase facilityJan. 2027Jan. 2028125,477 181,492 6.95%74,896 109,920 $350M repurchase facilityMar. 2026N/A148,558 227,579 6.23%134,189 203,135 $250M repurchase facilitySept. 2027(8)52,653 82,283 7.33%— — $250M