Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 100

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 100
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ARBOR REALTY TRUST, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

Note 13 — Fair Value

Fair value estimates are dependent upon subjective assumptions and involve significant uncertainties resulting in variability in estimates with changes in assumptions. The following table summarizes the principal amounts, carrying values and the estimated fair values of our financial instruments (in thousands):September 30, 2025December 31, 2024Principal /Notional AmountCarryingValueEstimatedFair ValuePrincipal /Notional AmountCarryingValueEstimatedFair ValueFinancial assets:Loans and investments, net$11,708,762 $11,430,418 $11,438,731 $11,304,956 $11,033,997 $11,122,205 Loans held-for-sale, net318,756 319,207 327,011 438,233 435,759 449,339 Capitalized mortgage servicing rights, netn/a344,913 477,043 n/a368,678 511,282 Securities held-to-maturity, net229,790 155,969 155,310 230,012 157,154 144,508 Derivative financial instruments137,758 1,083 1,083 41,724 95 95 Financial liabilities:Credit and repurchase facilities$4,133,965 $4,123,577 $4,082,708 $3,568,361 $3,559,490 $3,592,120 Securitized debt4,188,340 4,168,152 4,186,482 4,632,015 4,622,489 4,616,409 Senior unsecured notes1,745,000 1,728,238 1,689,794 1,245,000 1,236,147 1,160,154 Convertible senior unsecured notes— — — 287,500 285,853 287,500 Junior subordinated notes154,336 145,292 111,259 154,336 144,686 109,099 Mortgage notes payable - real estate owned190,688 190,688 189,675 74,897 74,897 74,495 Derivative financial instruments211,559 1,358 1,