Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 147

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 147
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 30,20252024AverageCarryingValue (1)InterestIncome /ExpenseW/A Yield /Financing Cost (2)AverageCarryingValue (1)InterestIncome /ExpenseW/A Yield / Financing Cost (2)Structured Business interest-earning assets:Bridge loans$11,019,472 $435,647 7.97%$11,964,674 $549,473 9.21%Mezzanine256,809 12,463 9.79%256,998 13,613 10.62%Preferred equity investments149,449 7,325 9.88%106,972 3,738 7.01%Other36,031 2,075 11.61%5,919 303 10.27%Core interest-earning assets11,461,761 457,510 8.05%12,334,563 567,127 9.22%Cash equivalents149,931 2,557 3.44%910,016 22,838 5.03%Total interest-earning assets$11,611,692 $460,067 7.99%$13,244,579 $589,965 8.93%Structured Business interest-bearing liabilities:Credit and repurchase facilities$3,955,280 $147,798 7.54%$2,724,226 $114,492 8.43%CLO3,788,566 122,273 6.51%6,430,933 237,407 7.40%Unsecured debt1,532,500 49,908 6.57%1,587,500 49,269 6.22%Q Series securitization39,803 1,561 7.91%193,096 7,802 8.10%Trust preferred154,336 5,897 7.71%154,336 6,691 8.69%Total interest-bearing liabilities$9,470,485 327,437 6.97%$11,090,091 415,661 7.52%Net interest income$132,630 $174,304 

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(1)Based on UPB for loans, amortized cost for securities and principal amount of debt.

(2)Weighted average yield calculated based on annualized interest income or expense divided by average carrying