Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 200

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 200
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549 — Structured Business total (9)$3,829,384 $5,523,089 6.61%$3,136,829 $4,652,502 Agency Business$750M ASAP agreementN/AN/A$94,468 $95,212 5.27%$62,196 $62,372 $500M repurchase facility (11)Nov. 2025N/A92,363 92,850 5.61%40,872 41,165 $200M credit facility Mar. 2026N/A28,689 28,815 5.64%141,169 141,971 $200M credit facility Jun. 2026N/A21,042 21,270 5.59%137,762 138,793 $100M joint repurchase facility (3)Jul. 2027Jul. 202857,631 77,832 6.00%28,611 38,962 $50M credit facilityDec. 2025N/A— — 5.59%11,723 11,723 $1M repurchase facility (3)(4)Oct. 2025N/A— — 6.85%328 469 Agency Business total$294,193 $315,979 5.58%$422,661 $435,455 Consolidated total$4,123,577 $5,839,068 6.54%$3,559,490 $5,087,957   ________________________(1)At September 30, 2025 and December 31, 2024, debt carrying value for the Structured Business was net of unamortized deferred finance costs of $9.9 million and $8.6 million, respectively, and for the Agency Business was net of unamortized deferred finance costs of $0.4 million and $0.2 million, respectively.(2)At September 30, 2025 and December 31, 2024, all credit and repurchase facilities are variable rate loans.(3)These facilities are subject to margin call provisions associated with changes in interest spreads.(4)A portion of this facility was used to finance a fixed-rate SFR permanent loan reported through our Agency Business, which has been paid off.(5)At September 30, 2025 and December