Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 194

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 8
Chunk 194
---
336,193 $1B repurchase facility(6)N/A751,531 1,023,366 7.21%781,812 1,055,321 $750M repurchase facility (3)(7)Dec. 2026Dec. 2027412,846 636,680 6.77%202,798 362,695 $650M repurchase facility (3)(4)Oct. 2025N/A445,556 601,201 6.92%499,017 678,017 $400M credit facilityMar. 2027N/A103,271 199,848 7.68%138,695 237,123 $400M repurchase facilityJan. 2027Jan. 2028106,016 154,525 6.87%74,896 109,920 $350M repurchase facilityMar. 2026N/A129,852 204,185 6.46%134,189 203,135 $250M repurchase facilitySept. 2027(8)34,245 65,007 7.52%— — $250M repurchase facilityOct. 2025Oct. 2026134,223 169,615 5.94%— — $200M repurchase facilityMar. 2027Mar. 20285,271 7,753 6.97%155,676 214,441 $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,