Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 89

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 89
---
 our senior unsecured notes is as follows ($ in thousands):June 30, 2025December 31, 2024SeniorUnsecured Notes (3) IssuanceDate MaturityUPBCarryingValue (1)Wtd. Avg.Rate (2)UPBCarryingValue (1) Wtd. Avg.Rate (2)   9.00% NotesOct. 2024Oct. 2027$100,000 $98,643 9.00 %$100,000 $98,352 9.00 %7.75% NotesMar. 2023Mar. 202695,000 94,564 7.75 %95,000 94,275 7.75 %8.50% NotesOct. 2022Oct. 2027150,000 148,790 8.50 %150,000 148,531 8.50 %5.00% Notes Dec. 2021Dec. 2028180,000 178,513 5.00 %180,000 178,300 5.00 %4.50% Notes Aug. 2021Sept. 2026270,000 269,020 4.50 %270,000 268,601 4.50 %5.00% Notes Apr. 2021Apr. 2026175,000 174,475 5.00 %175,000 174,161 5.00 %4.50% Notes Mar. 2020 Mar. 2027275,000 274,169 4.50 %275,000 273,927 4.50 %$1,245,000 $1,238,174 5.73 %$1,245,000 $1,236,147 5.73 %________________________(1)At June 30, 2025 and December 31, 2024, the carrying value is net of deferred financing fees of $6.8 million and $8.9 million, respectively.(2)At both June 30, 2025 and December 31, 2024, the aggregate weighted average note rate, including certain fees and costs, was 6.02%.(3)These notes can be redeemed by us prior to three months before the maturity date