Company: ABR-PF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021683
Chunk: 66

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 66
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Oct. 2025N/A— — 6.80 %328 469 Agency Business total$279,404 $312,923 5.83 %$422,661 $435,455 Consolidated total$4,780,753 $6,714,699 6.70 %$3,559,490 $5,087,957   ________________________(1)At March 31, 2025 and December 31, 2024, debt carrying value for the Structured Business was net of unamortized deferred finance costs of $10.9 million and $8.6 million, respectively, and for the Agency Business was net of unamortized deferred finance costs of $0.3 million and $0.2 million, respectively.(2)At March 31, 2025 and December 31, 2024, all credit and repurchase facilities are variable rate loans.(3)These facilities are subject to margin call provisions associated with changes in interest spreads.(4)A portion of this facility was used to finance a fixed-rate SFR permanent loan reported through our Agency Business.(5)At both March 31, 2025 and December 31, 2024, this facility was collateralized by certificates retained by us from our Freddie Mac Q Series securitization (“Q Series securitization”) with a principal balance of $26.6 million.(6)The commitment amount under this facility expires six months after the lender provides written notice. We then have an additional six months to repurchase the underlying loans.

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

(7)$500.0 million of this facility is available for financing performing loans and $250.0 million is available for financing non-performing loans.(8)We have the ability to extend the maturity of this facility in one-year increments, subject to lender approval.(9)These amounts exclude outstanding mortgage notes payable on our REO assets with a debt carrying value of $123.9 million and $74.9 million at March 31, 2025 and December 31, 2024, respectively.(10)This facility matures at the latest maturity date of all purchased assets, which is currently February 2028.Structured BusinessAt March 31, 2025 and December 31,