Company: ABR-PF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021683
Chunk: 122

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 122
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aturity Dates (2)Structured BusinessCredit and repurchase facilities$8,653,882 $4,512,257 $4,141,625 2025 - 2028Securitized debt (3)3,291,733 3,291,733 — 2025 - 2027Senior unsecured notes1,245,000 1,245,000 — 2026 - 2028Convertible senior unsecured notes287,500 287,500 — 2025Junior subordinated notes154,336 154,336 — 2034 - 2037Mortgage notes payable - real estate owned123,851 123,851 — 2025 - 2026Structured Business total13,756,302 9,614,677 4,141,625 Agency BusinessCredit and repurchase facilities (4)1,800,000 279,710 1,520,290 2025 - 2026Consolidated total$15,556,302 $9,894,387 $5,661,915 

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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 March 31, 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 EndMarch 31, 2025$3,609,646 $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 3,299,414 June 30, 20243,078,714 3,167