Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 199

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 199
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 — $1B repurchase facility (3)(12)Oct. 2025N/A99,472 158,399 6.74%215,459 336,193 $1B repurchase facility(6)N/A748,819 1,045,813 6.80%781,812 1,055,321 $750M repurchase facility (3)(7)Dec. 2026Dec. 2027223,321 401,029 7.15%202,798 362,695 $650M repurchase facility (3)(4)Oct. 2026N/A434,009 587,022 6.70%499,017 678,017 $400M credit facilityMar. 2027N/A84,213 161,348 7.48%138,695 237,123 $400M repurchase facilityJan. 2027Jan. 2028125,477 181,492 6.95%74,896 109,920 $350M repurchase facilityMar. 2026N/A148,558 227,579 6.23%134,189 203,135 $250M repurchase facilitySept. 2027(8)52,653 82,283 7.33%— — $250M repurchase facilityOct. 2026N/A15,215 19,100 5.96%— — $200M repurchase facilityMar. 2027Mar. 202819,495 26,581 6.77%155,676 214,441 $150M repurchase facilityJan. 2026N/A61,476 79,099 6.72%108,696 145,148 $64M loan specific credit facilitiesJul. 2026 to Aug. 2026Aug. 202763,420 87,000 6.15%133,965 181,108 $40M credit facilityApr. 2026Apr. 202715,494 24,610 6.57%15,387 24,610 $35M working capital facilityApr. 2026N/A35,000 — 7.13%— — Repurchase facility - securities (3)(5)N/AN/A50,321 — 5.55%18,