Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 47

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 47
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,507)(12,612)Distributions from equity affiliates7,905 11,224 Payoffs and paydowns of securities held-to-maturity121 166 Investment in real estate, net(14,007)— Change in due to borrowers and reserves(3,224)(35,650)Net cash (used in) provided by investing activities(522,125)717,993 Financing activities:Proceeds from credit and repurchase facilities4,936,438 4,554,034 Payoffs and paydowns of credit and repurchase facilities(3,774,678)(4,638,895)Payoffs and paydowns of securitized debt(1,599,961)(1,224,857)Proceeds from issuance of securitized debt491,416 — Proceeds from mortgage note payable - REO177,534 — Payoffs and paydowns of mortgage notes payable - REO(67,812)(8,900)Proceeds from issuance of common stock30,801 — Payoffs and paydowns of senior unsecured notes— (90,000)Payments of withholding taxes on net settlement of vested stock(3,125)(3,086)Repurchase of common stock— (11,408)Distributions to stockholders(172,441)(197,288)Payment of deferred financing costs(18,560)(8,975)Redemption of operating partnership units(1,577)— Net cash used in financing activities(1,965)(1,629,375)Net decrease in cash, cash equivalents and restricted cash(313,493)(581,494)Cash, cash equivalents and restricted cash at beginning of period660,179 1,537,207 Cash, cash equivalents and restricted cash at end of period$346,686 $955,713 

6

See Notes to Consolidated Financial Statements.

ARBOR REALTY TRUST, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Continued)

(in thousands)

Six Months Ended June 30,20252024Reconciliation of cash, cash equivalents and restricted cash:Cash and cash equivalents at beginning of period$503,803 $928,974 Restricted cash at beginning of period156,376 608,233 Cash, cash equivalents and restricted cash at beginning of period$660,179 $1,537