Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 15

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 2
Chunk 15
---
ryingValue (1)InterestIncome /ExpenseW/A Yield /Financing Cost (2)AverageCarryingValue (1)InterestIncome /ExpenseW/A Yield / Financing Cost (2)Structured Business interest-earning assets:Bridge loans$11,019,472 $435,647 7.97%$11,964,674 $549,473 9.21%Mezzanine256,809 12,463 9.79%256,998 13,613 10.62%Preferred equity investments149,449 7,325 9.88%106,972 3,738 7.01%Other36,031 2,075 11.61%5,919 303 10.27%Core interest-earning assets11,461,761 457,510 8.05%12,334,563 567,127 9.22%Cash equivalents149,931 2,557 3.44%910,016 22,838 5.03%Total interest-earning assets$11,611,692 $460,067 7.99%$13,244,579 $589,965 8.93%Structured Business interest-bearing liabilities:Credit and repurchase facilities$3,955,280 $147,798 7.54%$2,724,226 $114,492 8.43%CLO3,788,566 122,273 6.51%6,430,933 237,407 7.40%Unsecured debt1,532,500 49,908 6.57%1,587,500 49,269 6.22%Q Series securitization39,803 1,561 7.91%193,096 7,802 8.10%Trust preferred154,336 5,897 7.71%154,336 6,691 8.69%Total interest-bearing liabilities$9,470,485 327,437 6.97%$11,090,091 415,661 7.52%Net interest income$132,630 $174,304 

________________________

(1)Based on UPB for loans, amortized cost for securities and principal amount of debt.

(2)Weighted average yield calculated based on annualized interest income or expense divided by average carrying value.

Net Interest Income

The decrease