Company: ABR-PF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021683
Chunk: 61

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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413 35,067 AWC Real Estate Opportunity Partners I LP14,877 13,562 108,450 ARSR DPREF I LLC5,698 5,603 — Lightstone Value Plus REIT L.P.1,895 1,895 — The Park at Via Terrossa596 606 21,845 Docsumo Pte. Ltd.450 450 — JT Prime425 425 — West Shore Café— — 1,688 Lexford Portfolio— — — East River Portfolio— — — Total$77,095 $76,312 $167,050 Arbor Residential Investor LLC. During the three months ended March 31, 2025 and 2024, we recorded a loss of $1.4 million and income of $1.6 million, respectively, to (loss) income from equity affiliates in our consolidated statements of income. Additionally, during the three months ended March 31, 2025, we received cash distributions of $0.5 million, which were classified as returns of capital. At both March 31, 2025 and December 31, 2024, our indirect interest in this business was 12.3%. The allocation of income is based on the underlying agreements, which may be different than our indirect interest, and was 9.2% at both March 31, 2025 and December 31, 2024. Fifth Wall Ventures. During the three months ended March 31, 2025 and 2024, we recorded income of $0.5 million and $0.3 million, respectively, and made contributions of $0.8 million and $0.5 million, respectively.AMAC Holdings III LLC (“AMAC III”). During the three months ended March 31, 2025 and 2024, we recorded a loss of  $0.9 million and $0.5 million, respectively, and during the three months ended March 31, 2025, we made contributions of $0.9 million.

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Table of ContentsARBOR REALTY TRUST, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

AWC Real Estate Opportunity Partners I LP ("AWC"). In the first quarter of 2025, in accordance with the fund’s objectives, AWC brought in an additional capital partner who