Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 258

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 258
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 increased $492.1 million, primarily due to our issuance of $500.0 million of 7.875% senior unsecured notes due 2030.

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In August 2025, we fully redeemed our 7.50% convertible senior notes with a remaining outstanding balance of $287.5 million with a portion of the net proceeds received from our 7.875% senior unsecured notes due 2030 that were issued in July 2025.  

Mortgage notes payable — real estate owned increased $115.8 million, primarily due to the addition of mortgage notes payable totaling $164.9 million on new REO assets and financing received on an existing REO asset, partially offset by the payoff of $49.1 million of mortgage notes payable associated with the sale of REO assets. 

Equity

See Note 16 for details of our issuances of common stock, dividends declared and deferred compensation transactions.

Agency Servicing Portfolio

The following table sets forth the characteristics of our loan servicing portfolio collateralizing our mortgage servicing rights and servicing revenue ($ in thousands):

September 30, 2025ProductPortfolio UPBLoan CountWtd. Avg. Age of Portfolio (years)Wtd. Avg. Life of Portfolio (years)Interest Rate TypeWtd. Avg. Note RateAnnualized Prepayments as a % of Portfolio (1)Delinquencies as a % of Portfolio (2)FixedAdjustableFannie Mae$23,468,256 2,6784.25.797 %3 %4.66 %3.35 %2.27 %Freddie Mac7,090,516 1,1373.26.289 %11 %4.98 %4.06 %3.69 %Private Label2,561,736 1594.14.8100 %— 4.15 %0.59 %1.35 %FHA1,492,536 1044.219.1100 %— 3.83 %1.53 %— SFR - Fixed Rate279,650 503.14.1100 %— 5.63 %3.20 %1.61 %Bridge277,935 32.82.385 %15 %6.37 %— — Total$35,170,629 4,1314.06.396 %4 %