Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 271

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 271
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$8,138,821 $3,839,323 $4,299,498 2025 - 2028Securitized debt (3)4,188,340 4,188,340 — 2025 - 2030Senior unsecured notes1,745,000 1,745,000 — 2026 - 2030Junior subordinated notes154,336 154,336 — 2034 - 2037Mortgage notes payable - real estate owned190,688 190,688 — 2025 - 2027Structured Business total14,417,185 10,117,687 4,299,498 Agency BusinessCredit and repurchase facilities (4)1,800,000 294,642 1,505,358 2025 - 2027Consolidated total$16,217,185 $10,412,329 $5,804,856 

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(1)Excludes the impact of deferred financing costs.

(2)See Note 14 for a breakdown of debt maturities by year. These maturity dates exclude extension options.

(3)Maturity dates represent the weighted average remaining maturity based on the underlying collateral at September 30, 2025.

(4)The $750 million As Soon as Pooled ® Plus (“ASAP”) agreement we have with Fannie Mae has no expiration date.

We utilize our credit and repurchase facilities primarily to finance our loan originations on a short-term basis prior to loan securitizations, including through CLOs. The timing, size and frequency of our securitizations impact the balances of these borrowings and produce some fluctuations. The following table provides additional information regarding the balances of our borrowings (in thousands):

Quarter EndedQuarterly Average UPBEnd of Period UPBMaximum UPB at Any Month EndSeptember 30, 2025$4,633,344 $4,133,965 $5,553,722 June 30, 20254,846,239 4,730,120 4,922,270 March 31, 20253,609,646 4,791,967 4,803,572 December 31, 20243,412,416 3,607,907 3,793,231 September 30, 20243,082,185 3,264,033 3,