Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 84

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 84
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 repurchase facilityOct. 2026N/A15,215 19,100 5.96%— — $200M repurchase facilityMar. 2027Mar. 202819,495 26,581 6.77%155,676 214,441 $150M repurchase facilityJan. 2026N/A61,476 79,099 6.72%108,696 145,148 $64M loan specific credit facilitiesJul. 2026 to Aug. 2026Aug. 202763,420 87,000 6.15%133,965 181,108 $40M credit facilityApr. 2026Apr. 202715,494 24,610 6.57%15,387 24,610 $35M working capital facilityApr. 2026N/A35,000 — 7.13%— — Repurchase facility - securities (3)(5)N/AN/A50,321 — 5.55%18,549 — Structured Business total (9)$3,829,384 $5,523,089 6.61%$3,136,829 $4,652,502 Agency Business$750M ASAP agreementN/AN/A$94,468 $95,212 5.27%$62,196 $62,372 $500M repurchase facility (11)Nov. 2025N/A92,363 92,850 5.61%40,872 41,165 $200M credit facility Mar. 2026N/A28,689 28,815 5.64%141,169 141,971 $200M credit facility Jun. 2026N/A21,042 21,270 5.59%137,762 138,793 $100M joint repurchase facility (3)Jul. 2027Jul. 202857,631 77,832 6.00%28,611 38,962 $50M credit facilityDec. 2025N/A— — 5.59%11,723 11,723 $1M repurchase facility (3)(4)Oct. 2025N/A— — 6.85%328 469 Agency Business total$294,193 $315,979 5.58