Company: ABR-PF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021683
Chunk: 78

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 78
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/a357,220 492,930 n/a368,678 511,282 Securities held-to-maturity, net229,961 158,658 149,283 230,012 157,154 144,508 Derivative financial instruments249,585 1,549 1,549 41,724 95 95 Financial liabilities:Credit and repurchase facilities$4,791,967 $4,780,753 $4,796,367 $3,568,361 $3,559,490 $3,592,120 Securitized debt3,291,733 3,286,395 3,285,150 4,632,015 4,622,489 4,616,409 Senior unsecured notes1,245,000 1,237,160 1,136,669 1,245,000 1,236,147 1,160,154 Convertible senior unsecured notes287,500 286,555 287,213 287,500 285,853 287,500 Junior subordinated notes154,336 144,890 109,821 154,336 144,686 109,099 Mortgage notes payable - real estate owned123,851 123,851 122,975 74,897 74,897 74,495 Derivative financial instruments58,454 657 657 354,300 4,209 4,209 Assets and liabilities disclosed at fair value are categorized based upon the level of judgment associated with the inputs used to measure their fair value. Determining which category an asset or liability falls within the hierarchy requires judgment and we evaluate our hierarchy disclosures each quarter. Hierarchical levels directly related to the amount of subjectivity associated with the inputs to fair valuation of these assets and liabilities are as follows:

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

Level 1—Inputs are unadjusted and quoted prices exist in active markets for identical assets or liabilities, such as government, agency and equity securities.Level 2—Inputs (other than quoted prices included in Level 1) are observable for the asset or liability through correlation with market data. Level 2 inputs may include quoted market prices for a similar asset or liability, interest rates and credit risk. Examples