Company: ABR-PF
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001628280-25-007183
Chunk: 106

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 106
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098 Proceeds from sale of real estate, net14,103 — — Contributions to equity affiliates(19,593)(18,986)(17,809)Distributions from equity affiliates11,224 15,552 26,008 Payoffs and paydowns of securities held-to-maturity483 4,626 19,030 Investments in real estate, net(3,471)— — Due to borrowers and reserves(57,966)(141,152)(239,626)Proceeds from sale of loans and investments— — 397,338 Purchase of securities held-to-maturity, net— — (27,598)Net cash provided by (used in) investing activities1,151,769 1,878,978 (2,317,122)Financing activities:Proceeds from credit and repurchase facilities9,350,727 9,148,451 11,536,220 Payoffs and paydowns of credit and repurchase facilities(9,025,305)(9,747,252)(12,153,215)Proceeds from mortgage note payable - REO39,547 — — Payoffs and paydowns of mortgage notes payable - REO(8,989)— — Proceeds from issuance of securitized debt— — 2,762,502 Payoffs and paydowns of securitized debt(2,324,269)(929,782)(801,141)Proceeds from issuance of common stock10,030 193,661 408,735 Proceeds from issuance of preferred stock— — 77,522 Proceeds from issuance of senior unsecured notes100,000 95,000 437,500 Payoffs and paydowns of senior unsecured notes(200,000)(149,600)(312,920)Redemption of OP Units— — (546)Payments of withholding taxes on net settlement of vested stock(4,565)(8,360)(8,188)

54

Table of ContentsARBOR REALTY TRUST, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS (continued)(in thousands)

Repurchase of common stock(11,408)(37,431)— Distributions to stockholders and non-controlling interest(394,843)(380,640)(321,739)Payment of deferred financing costs(21