Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 11

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 2
Chunk 11
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-earning assets:Bridge loans$11,061,695 $216,637 7.86 %$11,764,635 $263,356 8.98 %Mezzanine256,527 6,276 9.81 %264,014 6,736 10.23 %Preferred equity investments150,047 3,657 9.78 %117,035 2,138 7.33 %Other60,595 1,858 12.30 %5,326 137 10.32 %Core interest-earning assets11,528,864 228,428 7.95 %12,151,010 272,367 8.99 %Cash equivalents189,090 1,552 3.29 %795,376 9,710 4.90 %Total interest-earning assets$11,717,954 $229,980 7.87 %$12,946,386 $282,077 8.74 %Structured Business interest-bearing liabilities:Credit and repurchase facilities$4,499,752 $83,459 7.44 %$2,683,532 $56,518 8.45 %CLO3,296,933 53,793 6.54 %6,242,504 115,545 7.42 %Unsecured debt1,532,500 24,954 6.53 %1,542,500 23,941 6.23 %Q Series securitization37,950 693 7.32 %183,448 3,711 8.11 %Trust preferred154,336 2,959 7.69 %154,336 3,347 8.70 %Total interest-bearing liabilities$9,521,471 165,858 6.99 %$10,806,320 203,062 7.54 %Net interest income$64,122 $79,015 

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(1)Based on UPB for loans, amortized cost for securities and principal amount of debt.

(2)Weighted average yield calculated based on annualized interest income or expense divided by average carrying value.

Net Interest Income

The decrease in interest income was mainly due to a $52.1 million decrease from our Structured