Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 207

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 207
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% NotesJul. 2025Jul. 2030$500,000 $489,050 7.875 %$— $— — %9.00% NotesOct. 2024Oct. 2027100,000 98,788 9.00 %100,000 98,352 9.00 %7.75% NotesMar. 2023Mar. 202695,000 94,709 7.75 %95,000 94,275 7.75 %8.50% NotesOct. 2022Oct. 2027150,000 148,920 8.50 %150,000 148,531 8.50 %5.00% Notes Dec. 2021Dec. 2028180,000 178,620 5.00 %180,000 178,300 5.00 %4.50% Notes Aug. 2021Sept. 2026270,000 269,229 4.50 %270,000 268,601 4.50 %5.00% Notes Apr. 2021Apr. 2026175,000 174,633 5.00 %175,000 174,161 5.00 %4.50% Notes Mar. 2020 Mar. 2027275,000 274,289 4.50 %275,000 273,927 4.50 %$1,745,000 $1,728,238 6.35 %$1,245,000 $1,236,147 5.73 %________________________(1)At September 30, 2025 and December 31, 2024, the carrying value is net of deferred financing fees of $16.8 million and $8.9 million, respectively.(2)At September 30, 2025 and December 31, 2024, the aggregate weighted average note rate, including certain fees and costs, was 6.71% and 6.02%, respectively.(3)These notes can be redeemed by us prior to three months before the maturity date, at a redemption price equal to 100% of the aggregate principal amount, plus a “make-whole” premium and accrued and unpaid interest. We have the right to redeem the notes