Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 15

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 2
Chunk 15
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 (2)AverageCarryingValue (1)InterestIncome /ExpenseW/A Yield / Financing Cost (2)Structured Business interest-earning assets:Bridge loans$11,066,489 $625,717 7.56%$11,776,926 $809,011 9.15%Mezzanine264,120 19,857 10.05%262,495 20,465 10.39%Preferred equity investments154,385 11,524 9.98%111,083 6,116 7.33%Other77,609 6,553 11.29%5,110 401 10.45%Core interest-earning assets11,562,603 663,651 7.67%12,155,614 835,993 9.16%Cash equivalents181,203 4,669 3.44%747,266 28,074 5.00%Total interest-earning assets$11,743,806 $668,320 7.61%$12,902,880 $864,067 8.92%Structured Business interest-bearing liabilities:Credit and repurchase facilities$4,000,547 $224,533 7.50%$2,766,385 $175,542 8.45%CLO3,822,730 187,685 6.56%6,078,735 338,582 7.42%Unsecured debt1,622,106 80,321 6.62%1,572,391 73,214 6.20%Trust preferred154,336 8,831 7.65%154,336 10,044 8.67%Q Series securitization35,432 2,225 8.40%183,342 11,225 8.16%Total interest-bearing liabilities$9,635,151 503,595 6.99%$10,755,189 608,607 7.54%Net interest income$164,725 $255,460 

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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 $195.7 million decrease from our