Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 46

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 46
---
233 Cash, cash equivalents and restricted cash at beginning of period$660,179 $1,537,207 Cash and cash equivalents at end of period$423,384 $687,540 Restricted cash at end of period122,960 179,906 Cash, cash equivalents and restricted cash at end of period$546,344 $867,446 Supplemental cash flow information:Cash used to pay interest$500,342 $611,825 Cash used to pay taxes17,736 23,735 Supplemental schedule of non-cash investing and financing activities:Real estate acquired in settlement of loans and investments, net463,754 169,172 Settlement of loans and investments, net of real estate(481,934)(168,825)Derecognition of real estate owned185,945 112,987 Loan funded in conjunction with real estate sold(194,055)(114,850)Distributions accrued on preferred stock7,010 7,010 

See Notes to Consolidated Financial Statements.

7

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

Note 1 — Description of Business

Arbor Realty Trust, Inc. (“we,” “us,” “our,” or the "Company") is a Maryland corporation formed in 2003. We are a nationwide real estate investment trust (“REIT”) and direct lender, providing loan origination and servicing for commercial real estate assets. We operate through two business segments: our Structured Loan Origination and Investment Business, or “Structured Business,” and our Agency Loan Origination and Servicing Business, or “Agency Business.”Through our Structured Business, we invest in a diversified portfolio of structured finance assets in the multifamily, single-family rental (“SFR”) and commercial real estate markets, primarily consisting of bridge loans, in addition to mezzanine loans, junior participating interests in first mortgages and preferred equity. We also invest in real estate-related joint ventures and may directly acquire real property and invest in real estate-related notes and certain mortgage-related securities. Through our Agency Business, we originate, sell and service a range of multifamily finance products through the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Mortgage Corporation (“Freddie Mac,” and together with Fannie Mae, the government-sponsored enterprises, or “GSEs”), the Government National Mortgage Association