Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 79

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 79
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 of $0.3 million and income of $0.1 million, respectively, and made contributions of $0.1 million and $0.8 million, respectively.AMAC Holdings III LLC (“AMAC III”). During the three and nine months ended September 30, 2025, we recorded a loss of $0.8 million and $2.6 million, respectively, and made contributions of $0.9 million for the nine months ended September 30, 2025. During the three and nine months ended September 30, 2024, we recorded a loss of $0.5 million and of $1.7 million, respectively, and during the nine months ended September 30, 2024, we made contributions of $2.6 million.The Cypress at Wesley Park. In the third quarter of 2025, we originated a $15.0 million Fannie Mae loan, which was used to purchase a recently constructed SFR portfolio in Florida, and invested $0.3 million of equity for an approximate 5% ownership interest in the portfolio. The loan was sold to Fannie Mae during the quarter. Operating results from this investment were de minimus this period.Arbor Residential Investor LLC ("ARI"). We invested $9.6 million for a 50% interest in ARI, with our former manager, Arbor Commercial Mortgage, LLC (“ACM”), holding the remaining 50%. ARI was formed to hold a 50% interest in Wakefield Investment Holdings LLC (“Wakefield”), an entity that was formed with a third party to hold a controlling interest (initially 65%) in a residential mortgage banking business. During the nine months ended September 30, 2025, we recorded a loss of $1.7 million and during the three and nine months ended September 30, 2024, we recorded a loss of $1.0 million and $0.1 million, respectively, to income from equity 

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

affiliates in our consolidated statements of income. Additionally, during the three and nine months ended September 30, 2025, we received distributions of $16.4 million and $22.5 million, respectively, and during the nine months ended September 30, 2024, we received distributions of $7.7 million, which were classified as returns of capital