Company: ABR-PF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021683
Chunk: 155

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 8
Chunk 155
---
31, 2025December 31, 2024CurrentMaturityExtendedMaturityDebtCarryingValue (1)CollateralCarryingValueWtd. Avg.Note Rate (2)DebtCarryingValue (1)CollateralCarryingValueStructured Business$1.9B joint repurchase facility (3)Jul. 2025Jul. 2026$748,753 $1,235,968 6.75 %$657,690 $1,104,791 $1.15B repurchase facility (10)N/A1,113,614 1,398,106 6.26 %— — $1B repurchase facility (3)Aug. 2025Aug. 2026196,386 303,943 6.96 %215,459 336,193 $1B repurchase facility(6)N/A761,498 1,039,585 7.18 %781,812 1,055,321 $750M repurchase facility (3)(7)Dec. 2026Dec. 2027313,503 491,985 6.83 %202,798 362,695 $650M repurchase facility (3)(4)Oct. 2025N/A470,189 638,975 6.90 %499,017 678,017 $400M credit facilityMar. 2027N/A107,321 207,035 7.67 %138,695 237,123 $400M repurchase facilityJan. 2027Jan. 202891,935 134,335 6.76 %74,896 109,920 $350M repurchase facilityMar. 2026N/A127,773 203,135 6.52 %134,189 203,135 $250M repurchase facilitySept. 2027(8)7,569 13,453 7.67 %— — $250M repurchase facilityOct. 2025Oct. 2026116,628 146,365 5.90 %— — $200M repurchase facilityMar. 2027Mar. 2028187,369 260,960 6.96 %155,676 214,441 $150M repurchase facilityOct. 2025