Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 83

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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 214,441 $150M repurchase facilityOct. 2025N/A78,526 100,265 7.15%108,696 145,148 $110M loan specific credit facilitiesAug. 2025 to Jul. 2026Sept. 2026 to Aug. 202783,855 114,274 6.64%133,965 181,108 $40M credit facilityApr. 2026Apr. 202715,459 24,610 6.76%15,387 24,610 $35M working capital facilityApr. 2026N/A— — — — — Repurchase facility - securities (3)(5)N/AN/A50,281 — 5.74%18,549 — Structured Business total (9)$4,392,138 $6,236,336 6.73%$3,136,829 $4,652,502 Agency Business$750M ASAP agreementN/AN/A$82,302 $82,918 5.47%$62,196 $62,372 $500M repurchase facility (12)Nov. 2025N/A15,131 15,134 5.80%40,872 41,165 $200M credit facility Mar. 2026N/A69,728 69,973 5.85%141,169 141,971 $200M credit facility Jun. 2026N/A104,507 105,816 5.80%137,762 138,793 $100M joint repurchase facility (3)Jul. 2025 (11)Jul. 2026 (11)57,816 77,853 6.17%28,611 38,962 $50M credit facilitySept. 2025N/A— — 5.80%11,723 11,723 $1M repurchase facility (3)(4)Oct. 2025N/A— — 6.85%328 469 Agency Business total$329,484 $351,694 5.79%$422,661 $435,455 Consolidated total$4,721,622 $6,588,030 6.66%$3,559,490 $5,087,957