Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 82

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 82
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 and Repurchase FacilitiesBorrowings under our credit and repurchase facilities are as follows ($ in thousands):June 30, 2025December 31, 2024CurrentMaturityExtendedMaturityDebtCarryingValue (1)CollateralCarryingValueWtd. Avg.Note Rate (2)DebtCarryingValue (1)CollateralCarryingValueStructured Business$1.9B joint repurchase facility (3)Jul. 2025 (11)Jul. 2026 (11)$810,567 $1,332,963 6.79%$657,690 $1,104,791 $1.15B repurchase facility (10)N/A1,076,935 1,368,645 6.26%— — $1B repurchase facility (3)Aug. 2025Aug. 2026153,704 233,399 6.84%215,459 336,193 $1B repurchase facility(6)N/A751,531 1,023,366 7.21%781,812 1,055,321 $750M repurchase facility (3)(7)Dec. 2026Dec. 2027412,846 636,680 6.77%202,798 362,695 $650M repurchase facility (3)(4)Oct. 2025N/A445,556 601,201 6.92%499,017 678,017 $400M credit facilityMar. 2027N/A103,271 199,848 7.68%138,695 237,123 $400M repurchase facilityJan. 2027Jan. 2028106,016 154,525 6.87%74,896 109,920 $350M repurchase facilityMar. 2026N/A129,852 204,185 6.46%134,189 203,135 $250M repurchase facilitySept. 2027(8)34,245 65,007 7.52%— — $250M repurchase facilityOct. 2025Oct. 2026134,223 169,615 5.94%— — $200M repurchase facilityMar. 2027Mar. 20285,271 7,753 6.97%155,676